Retirement Systems of Alabama
PensionPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1593051
MONTGOMERY, AL
Position in KTOS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,673,971
-$7,117,860 QoQ
Shares Held
234,135
-12.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 624 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. KTOS ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,673,971 | 234,135 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,791,831 | 266,513 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,382,098 | 202,636 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $18,647,063 | 204,083 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||