Position in QGEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,490,239
+$16,208 QoQ
Shares Held
63,689
+3.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 332 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Retirement Systems of Alabama holds $242,719,876 across 15 Diagnostics & Research names. QGEN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,638 | $100,090,507 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
59,199 | $31,351,198 | |
| 3 | ILMN |
Illumina, Inc.
|
156,487 | $27,515,109 | |
| 4 | DHR |
Danaher Corp /De/
|
132,331 | $25,206,408 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
16,570 | $8,723,110 | |
| 6 | A |
Agilent Technologies, Inc.
|
59,369 | $7,885,984 | |
| 7 | WAT |
Waters Corp /De/
|
20,626 | $7,735,575 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
35,063 | $6,774,872 |
All Filings in QGEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,239 | 63,689 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,474,031 | 61,789 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,887,074 | 64,200 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,868,456 | 64,200 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||