Position in APG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,167,906
-$1,554,830 QoQ
Shares Held
735,960
-8.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 580 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Retirement Systems of Alabama holds $223,652,149 across 15 Engineering & Construction names. APG ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
735,960 | $31,167,906 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
31,738 | $26,639,607 | |
| 3 | MTZ |
Mastec Inc
|
63,728 | $26,514,671 | |
| 4 | PWR |
Quanta Services, Inc.
|
31,524 | $22,698,540 | |
| 5 | ACM |
Aecom
|
313,737 | $21,898,842 | |
| 6 | FIX |
Comfort Systems USA Inc
|
9,808 | $19,438,965 | |
| 7 | DY |
Dycom Industries Inc
|
31,048 | $15,697,558 | |
| 8 | TTEK |
Tetra Tech Inc
|
428,289 | $12,373,269 |
All Filings in APG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,167,906 | 735,960 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,722,736 | 807,570 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,996,928 | 444,248 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,381,296 | 447,521 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,200,531 | 297,758 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||