$20.9 Billion is the total value of Retirement Systems of Alabama's 917 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,234,000 | – | 125,740 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $13,010,000 | – | 271,832 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $10,905,000 | – | 138,447 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $8,938,000 | – | 141,420 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,795,000 | – | 294,037 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $8,847,000 | – | 156,587 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $8,600,000 | – | 114,375 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $7,810,000 | – | 63,372 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,782,000 | – | 311,639 | +100.0% | 0.04% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $7,595,000 | – | 199,514 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $6,675,000 | – | 118,751 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $6,163,000 | – | 71,039 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $5,596,000 | – | 41,610 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR | $5,513,000 | – | 213,770 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $5,120,000 | – | 55,849 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $4,623,000 | – | 60,287 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $4,115,000 | – | 116,863 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,487,000 | – | 336,016 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $2,283,000 | – | 60,361 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,181,000 | – | 68,056 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $423,000 | – | 8,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.