$20.6 Billion is the total value of Retirement Systems of Alabama's 925 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | New | GRAY TELEVISION INC | $152,227,000 | – | 7,126,750 | +100.0% | 0.74% | – |
| STE | New | STERIS PLC | $14,097,000 | – | 110,110 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $7,639,000 | – | 142,145 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,141,000 | – | 388,751 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $6,595,000 | – | 758,945 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $5,991,000 | – | 163,190 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $5,722,000 | – | 54,178 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $5,435,000 | – | 66,051 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,144,000 | – | 89,030 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $4,674,000 | – | 37,919 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $3,965,000 | – | 124,481 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,760,000 | – | 61,997 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $3,672,000 | – | 123,728 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,643,000 | – | 72,437 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,251,000 | – | 71,071 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $2,698,000 | – | 75,204 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.