Position in SR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,774,813
-$1,784,719 QoQ
Shares Held
61,145
-15.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Retirement Systems of Alabama holds $102,632,405 across 8 Utilities - Regulated Gas names. SR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
863,986 | $41,082,534 | |
| 2 | UGI |
Ugi Corp /Pa/
|
570,004 | $19,687,938 | |
| 3 | OGS |
ONE Gas, Inc.
|
174,265 | $13,430,603 | |
| 4 | ATO |
Atmos Energy Corp
|
35,066 | $6,040,819 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
66,621 | $5,907,950 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
78,739 | $5,858,181 | |
| 7 | NJR |
New Jersey Resources Corp
|
104,382 | $5,849,567 | |
| 8 | SR |
Spire Inc
This page
|
61,145 | $4,774,813 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,813 | 61,145 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,559,532 | 72,449 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,858,385 | 70,839 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,817,593 | 71,364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,264,914 | 72,132 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,556,845 | 71,014 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,763,022 | 70,220 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,720,393 | 70,150 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,328,470 | 71,274 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,237,291 | 69,045 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,107,083 | 65,882 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,716,230 | 65,681 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,300,090 | 67,782 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,815,601 | 68,657 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,764,216 | 69,187 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,283,504 | 68,723 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,106,318 | 68,661 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,872,647 | 67,902 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,413,959 | 67,678 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,094,226 | 66,921 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,865,794 | 67,328 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,982,772 | 67,435 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,308,739 | 67,282 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,575,678 | 67,212 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,393,042 | 66,855 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,943,982 | 66,380 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||