Position in MKSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$64,923,008
+$28,510,533 QoQ
Shares Held
145,960
-7.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#72
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $159,852,870 across 11 Scientific & Technical Instruments names. MKSI ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
This page
|
145,960 | $64,923,008 | |
| 2 | VNT |
Vontier Corp
|
668,736 | $19,393,344 | |
| 3 | COHR |
Coherent Corp.
|
41,099 | $16,212,322 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
36,028 | $12,612,321 | |
| 5 | CGNX |
Cognex Corp
|
172,125 | $12,465,292 | |
| 6 | GRMN |
Garmin Ltd
|
34,437 | $8,180,164 | |
| 7 | ST |
Sensata Technologies Holding plc
|
150,418 | $7,180,955 | |
| 8 | TDY |
Teledyne Technologies Inc
|
9,733 | $6,490,937 |
All Filings in MKSI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,923,008 | 145,960 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $36,412,475 | 158,446 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,042,897 | 156,714 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,468,897 | 157,299 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,706,530 | 158,077 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,664,581 | 158,011 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,486,312 | 157,930 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,158,677 | 157,839 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $20,117,154 | 154,060 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $20,620,852 | 155,044 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,927,979 | 154,836 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,377,007 | 154,576 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,225,377 | 150,096 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,366,820 | 150,833 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,140,250 | 166,886 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,748,155 | 166,362 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,915,476 | 164,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,640,350 | 164,269 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $10,835,187 | 71,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,879,823 | 83,618 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,496,661 | 83,576 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,366,266 | 135,369 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,861,173 | 71,969 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,107,984 | 71,600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,781,402 | 70,981 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||