Position in SHC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,095,389
-$295,189 QoQ
Shares Held
285,592
+14.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Retirement Systems of Alabama holds $231,745,697 across 15 Diagnostics & Research names. SHC ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
201,354 | $98,971,531 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
63,351 | $30,420,516 | |
| 3 | DHR |
Danaher Corp /De/
|
133,604 | $25,331,318 | |
| 4 | ILMN |
Illumina, Inc.
|
187,447 | $23,104,717 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
16,956 | $9,527,406 | |
| 6 | A |
Agilent Technologies, Inc.
|
60,063 | $6,845,980 | |
| 7 | WAT |
Waters Corp /De/
|
20,827 | $6,202,280 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
36,016 | $6,142,168 |
All Filings in SHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,095,389 | 285,592 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,390,578 | 248,899 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,349,310 | 212,925 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,083,298 | 187,347 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,170,613 | 186,159 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,544,096 | 185,972 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,102,509 | 185,779 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,824,751 | 153,728 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,875,445 | 156,157 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,087,512 | 123,888 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,850,119 | 123,506 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,400,724 | 127,427 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,310,658 | 129,015 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,084,074 | 130,141 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $884,062 | 129,628 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,554,477 | 130,397 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||