$27.3 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $754,661,000 | -7.6% | 16,714,526 | 0.0% | 2.77% | -2.7% | |
| IEMG | ISHARES INCcore msci emkt | $421,315,000 | -7.2% | 7,584,431 | 0.0% | 1.54% | -2.3% | |
| GTN | GRAY TELEVISION INC | $91,077,000 | +9.5% | 4,126,750 | 0.0% | 0.33% | +15.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $67,294,000 | -1.6% | 382,480 | 0.0% | 0.25% | +3.8% | |
| EFA | ISHARES TRmsci eafe etf | $24,705,000 | -6.5% | 335,666 | 0.0% | 0.09% | -1.1% | |
| RKT | ROCKET COS INC | $16,124,000 | -20.6% | 1,450,000 | 0.0% | 0.06% | -16.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $15,291,000 | -3.0% | 22,324 | 0.0% | 0.06% | +1.8% | |
| IJR | ISHARES TRcore s&p scp etf | $11,083,000 | -5.8% | 102,730 | 0.0% | 0.04% | 0.0% | |
| HUN | HUNTSMAN CORP | $8,804,000 | +7.5% | 234,700 | 0.0% | 0.03% | +10.3% | |
| ICLR | ICON PLC | $7,759,000 | -21.5% | 31,900 | 0.0% | 0.03% | -17.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,306,000 | +8.2% | 15,459 | 0.0% | 0.03% | +12.5% | |
| WEBER INCcl a | $7,373,000 | -24.0% | 750,000 | 0.0% | 0.03% | -20.6% | ||
| GNRC | GENERAC HLDGS INC | $6,214,000 | -15.5% | 20,905 | 0.0% | 0.02% | -11.5% | |
| WAT | WATERS CORP | $6,277,000 | -16.7% | 20,224 | 0.0% | 0.02% | -11.5% | |
| TYL | TYLER TECHNOLOGIES INC | $6,040,000 | -17.3% | 13,576 | 0.0% | 0.02% | -12.0% | |
| POOL | POOL CORP | $5,617,000 | -25.3% | 13,283 | 0.0% | 0.02% | -19.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,507,000 | +18.6% | 39,834 | 0.0% | 0.02% | +25.0% | |
| IEX | IDEX CORP | $4,830,000 | -18.9% | 25,193 | 0.0% | 0.02% | -14.3% | |
| ONEW | ONEWATER MARINE INC | $4,025,000 | -43.5% | 116,839 | 0.0% | 0.02% | -40.0% | |
| NAPA | DUCKHORN PORTFOLIO INC | $3,925,000 | -22.1% | 215,800 | 0.0% | 0.01% | -22.2% | |
| KDP | KEURIG DR PEPPER INC | $2,774,000 | +2.8% | 73,197 | 0.0% | 0.01% | +11.1% | |
| VNO | VORNADO RLTY TRsh ben int | $2,388,000 | +8.3% | 52,681 | 0.0% | 0.01% | +12.5% | |
| MHK | MOHAWK INDS INC | $2,258,000 | -31.8% | 18,178 | 0.0% | 0.01% | -33.3% | |
| LULUS FASHION LOUNGE HOLDING | $1,865,000 | -33.7% | 275,000 | 0.0% | 0.01% | -30.0% | ||
| IPGP | IPG PHOTONICS CORP | $1,299,000 | -36.2% | 11,834 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-04-30 |
| 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.