Position in ILMN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$23,104,717
-$947,928 QoQ
Shares Held
187,447
+2.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Retirement Systems of Alabama holds $231,745,697 across 15 Diagnostics & Research names. ILMN ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
201,354 | $98,971,531 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
63,351 | $30,420,516 | |
| 3 | DHR |
Danaher Corp /De/
|
133,604 | $25,331,318 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
187,447 | $23,104,717 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
16,956 | $9,527,406 | |
| 6 | A |
Agilent Technologies, Inc.
|
60,063 | $6,845,980 | |
| 7 | WAT |
Waters Corp /De/
|
20,827 | $6,202,280 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
36,016 | $6,142,168 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,104,717 | 187,447 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,052,645 | 183,384 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,648,465 | 185,832 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,459,831 | 193,479 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,295,958 | 192,790 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $25,769,743 | 192,844 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,235,769 | 193,511 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $20,522,569 | 196,614 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,681,838 | 35,049 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,740,391 | 34,998 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,779,962 | 35,794 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,553,214 | 35,931 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,517,460 | 46,493 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,912,126 | 50,394 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,684,634 | 52,182 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,207,904 | 84,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,310,026 | 77,409 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $27,685,150 | 74,809 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,499,987 | 67,163 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $34,530,059 | 75,013 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $26,699,640 | 71,466 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $29,377,569 | 81,622 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,692,425 | 58,845 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $22,643,585 | 62,853 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,168,299 | 64,620 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||