Retirement Systems of Alabama
PensionPosition in ROST — Ross Stores, Inc.
CIK 1593051
MONTGOMERY, AL
Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,404,623
-$474,608 QoQ
Shares Held
67,675
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#267
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Retirement Systems of Alabama holds $97,176,581 across 7 Apparel Retail names. ROST ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
115,461 | $36,578,044 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
232,306 | $35,194,359 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
67,675 | $14,404,623 | |
| 4 | GAP |
Gap Inc
|
230,497 | $4,305,683 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
46,274 | $4,165,122 | |
| 6 | LULU |
lululemon athletica inc.
|
21,998 | $2,511,731 | |
| 7 | LVLU |
Lulu's Fashion Lounge Holdings, Inc.
|
2,063 | $17,019 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,404,623 | 67,675 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,879,231 | 68,685 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,463,526 | 69,188 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,632,097 | 69,769 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,002,044 | 70,560 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,060,311 | 70,900 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $39,331,410 | 260,008 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,151,564 | 260,126 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,748,593 | 73,965 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,905,442 | 74,308 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,328,460 | 74,633 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,699,973 | 77,025 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,717,098 | 77,741 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,802,548 | 101,786 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,905,359 | 111,186 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,794,617 | 116,229 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,181,092 | 116,490 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,590,061 | 117,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,456,355 | 117,749 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,349,146 | 122,638 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,175,676 | 130,449 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,922,369 | 132,786 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $17,561,093 | 142,994 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,387,127 | 143,454 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,952,473 | 151,953 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,829,534 | 159,015 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||