Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,756,973
-$843,749 QoQ
Shares Held
24,267
-4.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $737,847,735 across 30 Software - Application names. PTC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
678,869 | $106,351,617 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,045,404 | $103,787,709 | |
| 3 | ADBE |
Adobe Inc.
|
418,231 | $85,745,719 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,060,695 | $76,539,751 | |
| 5 | WDAY |
Workday, Inc.
|
540,288 | $66,142,056 | |
| 6 | ADP |
Automatic Data Processing Inc
|
223,011 | $49,943,313 | |
| 7 | ZM |
Zoom Communications, Inc.
|
493,302 | $42,576,895 | |
| 8 | DOCU |
Docusign, Inc.
|
504,066 | $22,390,611 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,756,973 | 24,267 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,600,722 | 25,270 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,439,741 | 25,485 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,187,973 | 25,554 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,435,686 | 25,738 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,006,542 | 25,857 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,782,090 | 26,008 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,766,172 | 26,382 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,798,813 | 26,415 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,985,559 | 26,387 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,582,027 | 26,189 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,806,799 | 26,869 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,445,083 | 24,210 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,034,115 | 31,460 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,065,394 | 33,867 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,673,029 | 35,115 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,711,266 | 34,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,756,842 | 34,876 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,240,855 | 35,005 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,345,861 | 36,279 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,434,554 | 38,472 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $23,705,807 | 172,218 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,556,054 | 171,859 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,181,351 | 171,438 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,569,327 | 135,870 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,284,895 | 135,352 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||