Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,801,550
-$1,025,583 QoQ
Shares Held
441,725
-15.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 525 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $1,564,970,372 across 27 Software - Infrastructure names. PATH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,571,170 | $959,097,833 | |
| 2 | NTAP |
NetApp, Inc.
|
641,894 | $99,339,515 | |
| 3 | ORCL |
Oracle Corp
|
500,181 | $73,301,525 | |
| 4 | PANW |
Palo Alto Networks Inc
|
170,373 | $58,100,600 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
482,354 | $56,276,241 | |
| 6 | TWLO |
Twilio Inc
|
246,675 | $50,896,452 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
213,892 | $40,807,385 | |
| 8 | NTNX |
Nutanix, Inc.
|
674,450 | $34,369,972 |
All Filings in PATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801,550 | 441,725 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,827,133 | 524,967 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,281,326 | 505,267 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||