Position in DT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,278,078
-$2,634,631 QoQ
Shares Held
440,186
+0.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Retirement Systems of Alabama holds $697,798,411 across 32 Software - Application names. DT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
705,994 | $131,787,899 | |
| 2 | ADBE |
Adobe Inc.
|
359,486 | $87,383,856 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,070,118 | $76,973,587 | |
| 4 | ZM |
Zoom Communications, Inc.
|
758,533 | $60,978,467 | |
| 5 | ADP |
Automatic Data Processing Inc
|
224,541 | $45,622,240 | |
| 6 | WDAY |
Workday, Inc.
|
340,458 | $44,232,303 | |
| 7 | DOCU |
Docusign, Inc.
|
548,638 | $26,010,927 | |
| 8 | INTU |
Intuit Inc.
|
59,094 | $25,551,063 |
All Filings in DT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,278,078 | 440,186 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,912,709 | 436,380 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,661,914 | 364,539 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,231,152 | 366,440 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,178,819 | 364,344 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,725,299 | 362,931 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,349,937 | 361,884 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,282,634 | 296,885 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,981,969 | 301,076 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,333,606 | 298,658 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,861,286 | 296,625 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,379,379 | 279,374 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,981,855 | 283,259 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,171,675 | 265,579 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,166,378 | 263,326 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||