Retirement Systems of Alabama’s KLA KLAC Stock Holding History

Retirement Systems of Alabama’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101M	Sell	683,860 -1,170	-0.2%	-$171K	0.34%	51
2025 Q4	$83.2M	Sell	685,030 -1,980	-0.3%	-$232K	0.27%	66
2025 Q3	$74.1M	Sell	687,010 -2,260	-0.3%	-$211K	0.25%	72
2025 Q2	$61.7M	Sell	689,270 -9,020	-1%	-$679K	0.22%	88
2025 Q1	$47.5M	Sell	698,290 -8,770	-1%	-$632K	0.18%	103
2024 Q4	$44.6M	Sell	707,060 -5,340	-0.7%	-$361K	0.17%	110
2024 Q3	$55.2M	Sell	712,400 -41,280	-5%	-$3.24M	0.21%	89
2024 Q2	$62.1M	Sell	753,680 -28,800	-4%	-$2.13M	0.24%	77
2024 Q1	$54.7M	Sell	782,480 -1,100	-0.1%	-$70.6K	0.21%	98
2023 Q4	$45.5M	Sell	783,580 -9,560	-1%	-$498K	0.19%	103
2023 Q3	$36.4M	Sell	793,140 -2,670	-0.3%	-$128K	0.17%	122
2023 Q2	$38.6M	Sell	795,810 -97,490	-11%	-$4.07M	0.17%	123
2023 Q1	$35.7M	Sell	893,300 -44,710	-5%	-$1.76M	0.15%	133
2022 Q4	$35.4M	Buy	938,010 +467,020	+99%	+$16.3M	0.15%	138
2022 Q3	$14.3M	Sell	470,990 -23,760	-5%	-$823K	0.07%	299
2022 Q2	$15.8M	Sell	494,750 -4,610	-0.9%	-$155K	0.07%	285
2022 Q1	$18.3M	Sell	499,360 -3,040	-0.6%	-$114K	0.07%	291
2021 Q4	$21.6M	Sell	502,400 -22,120	-4%	-$854K	0.08%	253
2021 Q3	$17.5M	Sell	524,520 -36,200	-6%	-$1.21M	0.07%	303
2021 Q2	$18.2M	Sell	560,720 -13,960	-2%	-$447K	0.07%	302
2021 Q1	$19M	Sell	574,680 -49,140	-8%	-$1.48M	0.07%	277
2020 Q4	$16.2M	Sell	623,820 -2,750	-0.4%	-$64.1K	0.06%	297
2020 Q3	$12.1M	Sell	626,570 -36,380	-5%	-$719K	0.06%	322
2020 Q2	$12.9M	Sell	662,950 -30,690	-4%	-$525K	0.06%	293
2020 Q1	$9.97M	Buy	693,640 +160	+0%	+$2.58K	0.06%	332
2019 Q4	$12.4M	Sell	693,480 -3,920	-0.6%	-$65.8K	0.05%	368
2019 Q3	$11.1M	Sell	697,400 -56,470	-7%	-$789K	0.05%	392
2019 Q2	$8.91M	Sell	753,870 -15,380	-2%	-$178K	0.04%	474
2019 Q1	$9.19M	Buy	769,250 +49,260	+7%	+$530K	0.04%	447
2018 Q4	$6.44M	Hold	719,990	–	–	0.04%	520
2018 Q3	$7.32M	Sell	719,990 -11,390	-2%	-$125K	0.03%	531
2018 Q2	$7.5M	Sell	731,380 -16,820	-2%	-$183K	0.04%	529
2018 Q1	$8.16M	Sell	748,200 -11,220	-1%	-$125K	0.04%	490
2017 Q4	$7.98M	Sell	759,420 -1,500	-0.2%	-$15.8K	0.04%	509
2017 Q3	$8.07M	Buy	760,920 +850	+0.1%	+$8.12K	0.04%	488
2017 Q2	$6.96M	Buy	760,070 +2,470	+0.3%	+$24.7K	0.04%	537
2017 Q1	$7.2M	Sell	757,600 -4,970	-0.7%	-$43.8K	0.04%	512
2016 Q4	$6M	Sell	762,570 -26,400	-3%	-$202K	0.03%	560
2016 Q3	$5.5M	Sell	788,970 -4,840	-0.6%	-$34.8K	0.03%	585
2016 Q2	$5.82M	Buy	793,810 +970	+0.1%	+$6.95K	0.03%	576
2016 Q1	$5.77M	Sell	792,840 -15,860	-2%	-$107K	0.03%	574
2015 Q4	$5.61M	Sell	808,700 -80,020	-9%	-$512K	0.03%	604
2015 Q3	$4.44M	Sell	888,720 -28,710	-3%	-$148K	0.03%	684
2015 Q2	$5.16M	Sell	917,430 -25,730	-3%	-$150K	0.03%	674
2015 Q1	$5.5M	Sell	943,160 -33,980	-3%	-$217K	0.03%	646
2014 Q4	$6.87M	Sell	977,140 -470	-0%	-$3.47K	0.04%	537
2014 Q3	$7.7M	Sell	977,610 -29,060	-3%	-$219K	0.04%	471
2014 Q2	$7.31M	Buy	1,006,670 +7,820	+0.8%	+$51.9K	0.04%	501
2014 Q1	$6.91M	Buy	998,850 +11,370	+1%	+$73.6K	0.04%	521
2013 Q4	$6.37M	Buy	987,480 +1,110	+0.1%	+$7K	0.04%	530
2013 Q3	$6M	Buy	986,370 +4,440	+0.5%	+$26K	0.04%	532
2013 Q2	$5.47M	Buy	+981,930	New	+$5.36M	0.04%	540

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its KLA (KLAC) stake by 0.17% in Q1 2026, selling an estimated $171K and leaving 683,860 shares worth $101M. The position accounts for 0.34% of the portfolio, ranked #51.

Retirement Systems of Alabama first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Retirement Systems of Alabama held 683,860 shares of KLA worth $101M as of Q1 2026.
Retirement Systems of Alabama sold 1,170 KLA shares in Q1 2026, an estimated $171K.
KLA made up 0.34% of Retirement Systems of Alabama's portfolio in Q1 2026, its #51 holding.
Retirement Systems of Alabama first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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