Retirement Systems of Alabama
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,559,812 | 91,379 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $5,338,660 | 92,030 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $5,416,606 | 92,973 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $4,849,221 | 92,173 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $4,077,390 | 92,082 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $4,510,846 | 91,983 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $3,920,890 | 93,399 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $4,015,515 | 94,594 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $4,571,015 | 94,345 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,906,837 | 94,050 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,540,068 | 97,010 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $3,734,676 | 98,023 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $3,729,715 | 98,879 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $3,521,774 | 98,209 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $4,634,806 | 98,760 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $5,369,895 | 98,152 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $4,651,930 | 97,956 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $4,782,848 | 96,858 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $5,131,348 | 97,406 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $4,546,624 | 97,588 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $3,160,917 | 97,259 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $2,678,775 | 97,410 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $3,349,476 | 101,101 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $2,474,436 | 102,165 | Shares | Sole | 2020-04-20 |