Position in MUSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,368,254
-$862,852 QoQ
Shares Held
17,385
-16.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. MUSA ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
This page
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,150 | $4,126,467 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,368,254 | 17,385 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,231,106 | 20,712 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,700,885 | 41,388 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,366,712 | 42,154 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,454,567 | 42,907 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,979,835 | 44,656 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,524,059 | 44,891 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,247,658 | 45,139 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $26,791,612 | 57,069 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,618,150 | 61,112 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,946,268 | 61,550 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,076,881 | 61,677 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,639,129 | 63,126 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,371,982 | 63,445 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,085,119 | 64,696 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $20,295,780 | 73,827 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,472,468 | 75,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,018,796 | 30,100 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,152,531 | 30,880 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,149,266 | 30,786 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,350,662 | 32,621 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,781,466 | 33,076 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,532,158 | 34,631 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,544,093 | 35,426 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,029,483 | 35,789 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,176,322 | 37,652 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||