$21.4 Billion is the total value of Retirement Systems of Alabama's 926 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -85,642 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,507 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,068 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -76,408 | -100.0% | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -145,635 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -74,989 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -102,341 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -85,663 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -93,477 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -62,286 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -135,903 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -54,440 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -422,563 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -98,546 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -169,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -58,096 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60,397 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -130,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20,583 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -141,205 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -133,584 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -55,931 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,994 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -36,813 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -203,284 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,495 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -385,924 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -148,119 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -137,779 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -104,899 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -565,933 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -137,884 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -303,603 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -947,708 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.