Retirement Systems of Alabama
PensionPosition in ONEW — OneWater Marine Inc.
CIK 1593051
MONTGOMERY, AL
Position in ONEW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,316,775
+$212,647 QoQ
Shares Held
116,839
0.0% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 95 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #12 (1.5% 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.
|
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 ONEW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,775 | 116,839 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,104,128 | 116,839 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,264,197 | 116,839 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,850,729 | 116,839 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,564,474 | 116,839 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,890,455 | 116,839 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,030,661 | 116,839 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,793,620 | 116,839 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,221,251 | 116,839 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,289,017 | 116,839 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,947,989 | 116,839 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,993,415 | 116,839 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,234,245 | 116,839 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,267,986 | 116,839 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,341,595 | 116,839 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $3,861,528 | 116,839 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,025,103 | 116,839 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,123,673 | 116,839 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,698,096 | 116,839 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,910,743 | 116,839 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,668,886 | 116,839 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,504,962 | 189,239 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,122,500 | 250,000 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||