Retirement Systems of Alabama
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Retirement Systems of Alabama’s Avnet AVT Stock Holding History

Retirement Systems of Alabama’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.18M Buy
100,360
+2,753
+3% +$164K 0.02% 666
2025
Q4 		$4.69M Sell
97,607
-3,781
-4% -$186K 0.02% 755
2025
Q3 		$5.3M Sell
101,388
-1,104
-1% -$59.4K 0.02% 713
2025
Q2 		$5.44M Sell
102,492
-2,795
-3% -$139K 0.02% 679
2025
Q1 		$5.06M Sell
105,287
-426
-0.4% -$21.6K 0.02% 705
2024
Q4 		$5.53M Sell
105,713
-1,322
-1% -$71.7K 0.02% 689
2024
Q3 		$5.81M Sell
107,035
-4,515
-4% -$238K 0.02% 685
2024
Q2 		$5.74M Sell
111,550
-1,924
-2% -$98.5K 0.02% 663
2024
Q1 		$5.63M Buy
113,474
+147
+0.1% +$6.89K 0.02% 680
2023
Q4 		$5.71M Sell
113,327
-795
-0.7% -$37.8K 0.02% 657
2023
Q3 		$5.5M Sell
114,122
-3,663
-3% -$177K 0.03% 613
2023
Q2 		$5.94M Sell
117,785
-1,612
-1% -$71K 0.03% 617
2023
Q1 		$5.4M Sell
119,397
-1,225
-1% -$54.6K 0.02% 674
2022
Q4 		$5.02M Sell
120,622
-3,315
-3% -$138K 0.02% 710
2022
Q3 		$4.48M Sell
123,937
-4,742
-4% -$204K 0.02% 711
2022
Q2 		$5.52M Sell
128,679
-1,171
-0.9% -$51K 0.02% 671
2022
Q1 		$5.27M Sell
129,850
-79
-0.1% -$3.26K 0.02% 749
2021
Q4 		$5.36M Buy
129,929
+1,091
+0.8% +$42.1K 0.02% 752
2021
Q3 		$4.76M Sell
128,838
-790
-0.6% -$31.2K 0.02% 753
2021
Q2 		$5.2M Sell
129,628
-184
-0.1% -$7.92K 0.02% 733
2021
Q1 		$5.39M Buy
129,812
+993
+0.8% +$38.4K 0.02% 728
2020
Q4 		$4.52M Sell
128,819
-140
-0.1% -$4.16K 0.02% 744
2020
Q3 		$3.33M Buy
128,959
+89
+0.1% +$2.41K 0.02% 744
2020
Q2 		$3.59M Sell
128,870
-2,600
-2% -$72.2K 0.02% 706
2020
Q1 		$3.3M Hold
131,470
– – 0.02% 687
2019
Q4 		$5.58M Sell
131,470
-3,228
-2% -$133K 0.02% 649
2019
Q3 		$5.99M Sell
134,698
-3,571
-3% -$154K 0.03% 591
2019
Q2 		$6.26M Sell
138,269
-2,877
-2% -$129K 0.03% 579
2019
Q1 		$6.12M Sell
141,146
-3,118
-2% -$132K 0.03% 579
2018
Q4 		$5.21M Sell
144,264
-5,334
-4% -$218K 0.03% 599
2018
Q3 		$6.7M Sell
149,598
-3,177
-2% -$146K 0.03% 570
2018
Q2 		$6.55M Sell
152,775
-2,350
-2% -$95.2K 0.03% 580
2018
Q1 		$6.48M Sell
155,125
-1,240
-0.8% -$52.4K 0.03% 575
2017
Q4 		$6.2M Sell
156,365
-2,422
-2% -$97K 0.03% 601
2017
Q3 		$6.24M Sell
158,787
-2,349
-1% -$90K 0.03% 588
2017
Q2 		$6.26M Sell
161,136
-5,268
-3% -$209K 0.03% 588
2017
Q1 		$7.62M Buy
166,404
+1,588
+1% +$73.4K 0.04% 488
2016
Q4 		$7.85M Buy
164,816
+687
+0.4% +$30.6K 0.05% 457
2016
Q3 		$6.74M Sell
164,129
-1,648
-1% -$67.2K 0.04% 503
2016
Q2 		$6.72M Sell
165,777
-3,484
-2% -$145K 0.04% 518
2016
Q1 		$7.5M Sell
169,261
-364
-0.2% -$14.9K 0.04% 485
2015
Q4 		$7.27M Sell
169,625
-177,994
-51% -$8M 0.04% 507
2015
Q3 		$14.8M Sell
347,619
-1,875
-0.5% -$78K 0.09% 261
2015
Q2 		$14.4M Buy
349,494
+36,424
+12% +$1.6M 0.08% 289
2015
Q1 		$13.9M Buy
313,070
+69,325
+28% +$3.06M 0.08% 314
2014
Q4 		$10.5M Buy
243,745
+70,000
+40% +$2.96M 0.06% 396
2014
Q3 		$7.21M Buy
173,745
+1,220
+0.7% +$53.2K 0.04% 493
2014
Q2 		$7.64M Buy
172,525
+3,046
+2% +$134K 0.04% 482
2014
Q1 		$7.89M Buy
169,479
+1,317
+0.8% +$56.4K 0.05% 474
2013
Q4 		$7.42M Hold
168,162
– – 0.04% 474
2013
Q3 		$7.01M Buy
168,162
+1,163
+0.7% +$44.9K 0.04% 480
2013
Q2 		$5.61M Buy
+166,999
New +$5.58M 0.04% 527

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's AVT Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Avnet (AVT) stake by 2.8% in Q1 2026, buying an estimated $164K and bringing the position to 100,360 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #666.

Retirement Systems of Alabama first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q3 2015. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Retirement Systems of Alabama held 100,360 shares of Avnet worth $6.18M as of Q1 2026.
  • Retirement Systems of Alabama bought 2,753 Avnet shares in Q1 2026, an estimated $164K.
  • Avnet made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #666 holding.
  • Retirement Systems of Alabama first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Avnet position peaked at $14.8M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.