$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $816,505,000 | -3.0% | 16,714,526 | 0.0% | 2.84% | -9.8% | |
| IEMG | ISHARES INCcore msci emkt | $454,004,000 | -3.1% | 7,584,431 | 0.0% | 1.58% | -9.9% | |
| GTN | GRAY TELEVISION INC | $83,195,000 | -11.7% | 4,126,750 | 0.0% | 0.29% | -17.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $68,407,000 | +5.7% | 382,480 | 0.0% | 0.24% | -1.7% | |
| EFA | ISHARES TRmsci eafe etf | $26,410,000 | +0.9% | 335,666 | 0.0% | 0.09% | -6.1% | |
| IJR | ISHARES TRcore s&p scp etf | $11,764,000 | +4.9% | 102,730 | 0.0% | 0.04% | -2.4% | |
| WEBER INCcl a | $9,698,000 | -26.5% | 750,000 | 0.0% | 0.03% | -30.6% | ||
| ICLR | ICON PLC | $9,879,000 | +18.2% | 31,900 | 0.0% | 0.03% | +9.7% | |
| HUN | HUNTSMAN CORP | $8,186,000 | +17.9% | 234,700 | 0.0% | 0.03% | +11.5% | |
| ONEW | ONEWATER MARINE INC | $7,124,000 | +51.6% | 116,839 | 0.0% | 0.02% | +38.9% | |
| NAPA | DUCKHORN PORTFOLIO INC | $5,037,000 | +2.0% | 215,800 | 0.0% | 0.02% | -5.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,643,000 | +3.1% | 39,834 | 0.0% | 0.02% | -5.9% | |
| COLD | AMERICOLD RLTY TR | $3,312,000 | +12.9% | 101,000 | 0.0% | 0.01% | +9.1% | |
| KDP | KEURIG DR PEPPER INC | $2,698,000 | +7.9% | 73,197 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +8.3% | 1,025 | 0.0% | 0.00% | 0.0% |
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.