Retirement Systems of Alabama
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1593051
MONTGOMERY, AL
Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,723,110
-$804,296 QoQ
Shares Held
16,570
-2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#303
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Retirement Systems of Alabama holds $242,719,876 across 15 Diagnostics & Research names. IDXX ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,638 | $100,090,507 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
59,199 | $31,351,198 | |
| 3 | ILMN |
Illumina, Inc.
|
156,487 | $27,515,109 | |
| 4 | DHR |
Danaher Corp /De/
|
132,331 | $25,206,408 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
16,570 | $8,723,110 | |
| 6 | A |
Agilent Technologies, Inc.
|
59,369 | $7,885,984 | |
| 7 | WAT |
Waters Corp /De/
|
20,626 | $7,735,575 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
35,063 | $6,774,872 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,723,110 | 16,570 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,527,406 | 16,956 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,492,215 | 16,987 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,904,574 | 17,068 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,256,155 | 17,258 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,389,860 | 17,597 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,329,877 | 17,729 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,033,333 | 17,880 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,876,296 | 18,219 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,897,996 | 18,332 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,165,185 | 18,314 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,207,995 | 18,771 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,474,066 | 18,864 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,240,958 | 24,478 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,823,994 | 26,532 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,009,021 | 27,652 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,767,479 | 27,849 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,369,650 | 28,095 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,500,092 | 28,096 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,170,052 | 29,217 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,701,833 | 31,196 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,590,395 | 31,862 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $17,089,055 | 34,187 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,476,203 | 34,281 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,989,430 | 36,314 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,134,870 | 37,710 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||