Position in ILMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,515,109
+$4,410,392 QoQ
Shares Held
156,487
-16.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#122
of 935 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #3 (11.3% 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.
This page
|
156,487 | $27,515,109 | |
| 4 | DHR |
Danaher Corp /De/
|
132,331 | $25,206,408 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
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 ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,515,109 | 156,487 | Shares | Sole | 2026-07-28 | |
| 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 | $4,812,929 | 35,049 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,873,122 | 34,998 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,913,801 | 35,794 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,736,704 | 35,931 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,811,949 | 46,493 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,189,666 | 50,394 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,955,804 | 52,182 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,633,726 | 84,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,046,707 | 77,409 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $28,460,334 | 74,809 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,241,987 | 67,163 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,496,900 | 75,013 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $27,447,230 | 71,466 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $30,200,141 | 81,622 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,187,813 | 58,845 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,277,605 | 62,853 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,649,012 | 64,620 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||