$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $360,943,071 | -3.4% | 7,584,431 | 0.0% | 1.68% | +0.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $61,001,735 | -3.6% | 382,480 | 0.0% | 0.28% | +0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,525,200 | -0.7% | 752,165 | 0.0% | 0.26% | +3.5% | |
| GTN | GRAY TELEVISION INC | $28,557,110 | -12.2% | 4,126,750 | 0.0% | 0.13% | -8.9% | |
| EFA | ISHARES TRmsci eafe etf | $23,134,101 | -4.9% | 335,666 | 0.0% | 0.11% | -0.9% | |
| RKT | ROCKET COS INC | $11,861,000 | -8.7% | 1,450,000 | 0.0% | 0.06% | -5.2% | |
| IJR | ISHARES TRcore s&p scp etf | $7,879,385 | -5.3% | 83,530 | 0.0% | 0.04% | 0.0% | |
| ICLR | ICON PLC | $7,855,375 | -1.6% | 31,900 | 0.0% | 0.04% | +2.8% | |
| RAMP | LIVERAMP HLDGS INC | $6,315,960 | +1.0% | 219,000 | 0.0% | 0.03% | +3.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $5,829,840 | -0.1% | 72,000 | 0.0% | 0.03% | +3.8% | |
| AZEK | AZEK CO INCcl a | $5,574,555 | -1.8% | 187,443 | 0.0% | 0.03% | +4.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,309,076 | +6.1% | 39,834 | 0.0% | 0.02% | +13.6% | |
| HRI | HERC HLDGS INC | $4,637,827 | -13.1% | 38,993 | 0.0% | 0.02% | -8.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $4,212,682 | -5.2% | 45,995 | 0.0% | 0.02% | 0.0% | |
| CBZ | CBIZ INC | $3,752,318 | -2.6% | 72,299 | 0.0% | 0.02% | +5.9% | |
| ONEW | ONEWATER MARINE INC | $2,993,415 | -29.3% | 116,839 | 0.0% | 0.01% | -26.3% | |
| LULUS FASHION LOUNGE HOLDING | $235,122 | -20.6% | 116,976 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $275,071 | -3.6% | 1,295 | 0.0% | 0.00% | 0.0% |
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.