Position in AYI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,731,829
+$1,266,453 QoQ
Shares Held
31,147
-16.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Retirement Systems of Alabama holds $138,459,535 across 6 Electrical Equipment & Parts names. AYI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
351,824 | $59,672,868 | |
| 2 | VRT |
Vertiv Holdings Co
|
80,693 | $27,017,630 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
67,900 | $25,317,873 | |
| 4 | AYI |
Acuity Inc. (De)
This page
|
31,147 | $11,731,829 | |
| 5 | ENS |
EnerSys
|
38,114 | $8,911,815 | |
| 6 | HUBB |
Hubbell Inc
|
11,100 | $5,807,520 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,731,829 | 31,147 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,465,376 | 37,347 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,141,820 | 36,501 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,635,324 | 36,689 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,159,706 | 37,406 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,827,168 | 37,316 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,856,135 | 37,162 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,292,150 | 37,373 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,088,284 | 37,642 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,298,271 | 38,322 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,939,210 | 38,760 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,633,063 | 38,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,682,692 | 40,978 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,652,549 | 41,879 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,019,379 | 42,385 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,744,125 | 42,828 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,016,830 | 45,552 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,697,767 | 45,947 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,682,590 | 45,733 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,015,761 | 46,235 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,699,887 | 46,516 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,758,795 | 47,023 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,814,015 | 48,014 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,296,407 | 51,748 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,952,342 | 51,727 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,419,627 | 51,595 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||