Retirement Systems of Alabama
PensionPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1593051
MONTGOMERY, AL
Position in KTOS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$18,791,831
+$3,409,733 QoQ
Shares Held
266,513
+31.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Retirement Systems of Alabama holds $764,418,916 across 20 Aerospace & Defense names. KTOS ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
529,207 | $150,173,070 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
410,282 | $94,553,589 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,892 | $87,935,278 | |
| 4 | CW |
Curtiss Wright Corp
|
86,971 | $59,237,687 | |
| 5 | RTX |
RTX Corp
|
285,047 | $54,985,566 | |
| 6 | TDG |
TransDigm Group INC
|
46,208 | $53,553,223 | |
| 7 | WWD |
Woodward, Inc.
|
139,909 | $50,076,229 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
138,064 | $47,652,789 |
All Filings in KTOS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||