$18.1 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | New | LINDE PLC | $39,554,000 | – | 253,486 | +100.0% | 0.22% | – |
CI | New | CIGNA CORP NEW | $33,299,000 | – | 175,333 | +100.0% | 0.18% | – |
FANG | New | DIAMONDBACK ENERGY INC | $9,313,000 | – | 100,465 | +100.0% | 0.05% | – |
YELP | New | YELP INCcl a | $8,297,000 | – | 237,111 | +100.0% | 0.05% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $7,566,000 | – | 368,191 | +100.0% | 0.04% | – |
ASGN | New | ASGN INC | $7,663,000 | – | 140,612 | +100.0% | 0.04% | – |
MTZ | New | MASTEC INC | $7,453,000 | – | 183,764 | +100.0% | 0.04% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $6,523,000 | – | 128,270 | +100.0% | 0.04% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,280,000 | – | 263,744 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $5,273,000 | – | 58,608 | +100.0% | 0.03% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $5,146,000 | – | 54,992 | +100.0% | 0.03% | – |
CACI | New | CACI INTL INCcl a | $4,642,000 | – | 32,232 | +100.0% | 0.03% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $4,701,000 | – | 166,038 | +100.0% | 0.03% | – |
NSP | New | INSPERITY INC | $4,608,000 | – | 49,353 | +100.0% | 0.02% | – |
CLDR | New | CLOUDERA INC | $4,424,000 | – | 400,000 | +100.0% | 0.02% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,157,000 | – | 45,000 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $3,739,000 | – | 27,555 | +100.0% | 0.02% | – |
RAMP | New | LIVERAMP HLDGS INC | $3,409,000 | – | 88,243 | +100.0% | 0.02% | – |
KAR | New | KAR AUCTION SVCS INC | $2,976,000 | – | 62,365 | +100.0% | 0.02% | – |
INGN | New | INOGEN INC | $2,842,000 | – | 22,885 | +100.0% | 0.02% | – |
PENN | New | PENN NATL GAMING INC | $2,641,000 | – | 140,262 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINL INC | $2,396,000 | – | 59,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 5.1% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
AMAZON COM INC | 43 | Q3 2023 | 3.8% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR/A | 2022-11-16 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.