$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,515 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,825 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -154,320 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -127,987 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -95,927 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -237,988 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -140,618 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -52,378 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -57,237 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,239 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -257,485 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -150,221 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -372,223 | -100.0% | -0.12% | – |
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.