$28.7 Billion is the total value of Retirement Systems of Alabama's 922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $35,281,000 | – | 315,657 | +100.0% | 0.12% | – | |
| AA | New | ALCOA CORP | $14,598,000 | – | 245,007 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $12,564,000 | – | 18,795 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $11,165,000 | – | 133,055 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $10,617,000 | – | 405,552 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,637,000 | – | 145,337 | +100.0% | 0.03% | – |
| New | CADENCE BANK | $7,644,000 | – | 256,586 | +100.0% | 0.03% | – | |
| POWI | New | POWER INTEGRATIONS INC | $7,339,000 | – | 79,004 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $6,369,000 | – | 137,737 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $6,247,000 | – | 286,800 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $5,741,000 | – | 19,626 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $4,607,000 | – | 54,687 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $4,246,000 | – | 234,575 | +100.0% | 0.02% | – | |
| New | FIRSTCASH HOLDINGS INC | $3,961,000 | – | 52,946 | +100.0% | 0.01% | – | |
| VICR | New | VICOR CORP | $3,566,000 | – | 28,084 | +100.0% | 0.01% | – |
| New | LULUS FASHION LOUNGE HOLDING | $2,813,000 | – | 275,000 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORP | $2,269,000 | – | 108,732 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $492,000 | – | 26,377 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-01-20 |
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.