Retirement Systems of Alabama

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 1593051 MONTGOMERY, AL

Position in LITE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,023,274

+$3,368,730 QoQ

Shares Held

16,343

+7.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#298

of 1,311 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Retirement Systems of Alabama holds $434,747,895 across 8 Communication Equipment names. LITE ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	2,112,867	$248,177,357
2	HPE	Hewlett Packard Enterprise Co	2,324,701	$104,867,262
3	BDC	Belden Inc.	195,207	$23,407,271
4	CIEN	Ciena Corp	29,704	$14,571,594
5	MSI	Motorola Solutions, Inc.	34,872	$14,481,992
6	LITE	Lumentum Holdings Inc. This page	16,343	$14,023,274
7	VIAV	Viavi Solutions Inc.	263,554	$12,584,703
8	ZBRA	Zebra Technologies Corp	10,007	$2,634,442

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,023,274	16,343	+7.8%	Shares	Sole	2026-07-28
2026-03-31	$10,654,544	15,161	-82.2%	Shares	Sole	2026-04-24
2025-12-31	$31,364,060	85,092	+0.8%	Shares	Sole	2026-01-15
2025-09-30	$13,731,585	84,393	-0.5%	Shares	Sole	2025-10-31
2025-06-30	$8,063,179	84,822	+0.7%	Shares	Sole	2025-08-04
2025-03-31	$5,250,461	84,223	-51.9%	Shares	Sole	2025-04-21
2024-12-31	$14,709,047	175,212	-33.1%	Shares	Sole	2025-01-27
2024-09-30	$16,595,545	261,842	-26.5%	Shares	Sole	2024-12-06
2024-06-30	$18,140,250	356,250	-0.3%	Shares	Sole	2024-07-24
2024-03-31	$16,925,352	357,452	+13.9%	Shares	Sole	2024-04-30
2023-12-31	$16,447,561	313,765	-9.3%	Shares	Sole	2024-02-05
2023-09-30	$15,622,295	345,779	+13.9%	Shares	Sole	2023-11-06
2023-06-30	$17,219,427	303,533	+4.8%	Shares	Sole	2023-07-31
2023-03-31	$15,635,949	289,501	+4.4%	Shares	Sole	2023-05-01
2022-12-31	$14,471,436	277,390	+19.1%	Shares	Sole	2023-02-06
2022-09-30	$15,965,358	232,833	-0.2%	Shares	Sole	2022-11-16
2022-06-30	$18,536,310	233,396	-1.6%	Shares	Sole	2022-08-03
2022-03-31	$23,154,038	237,234	+5.6%	Shares	Sole	2022-04-20
2021-12-31	$23,763,874	224,675	+5.3%	Shares	Sole	2022-01-20
2021-09-30	$17,817,160	213,277	+4.6%	Shares	Sole	2021-11-03
2021-06-30	$16,724,276	203,880	+0.0%	Shares	Sole	2021-07-21
2021-03-31	$18,617,678	203,806	+8.2%	Shares	Sole	2021-04-15
2020-12-31	$17,861,268	188,410	+0.1%	Shares	Sole	2021-01-26
2020-09-30	$14,137,738	188,177	+0.2%	Shares	Sole	2020-10-20
2020-06-30	$15,287,179	187,734	-1.5%	Shares	Sole	2020-07-23
2020-03-31	$14,041,839	190,527	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.