Retirement Systems of Alabama
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Retirement Systems of Alabama’s Las Vegas Sands LVS Stock Holding History

Retirement Systems of Alabama’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Sell
825,672
-1,567
-0.2% -$81.3K 0.11% 160
2026
Q1 		$44.6M Buy
827,239
+195,702
+31% +$11.1M 0.15% 131
2025
Q4 		$41.1M Sell
631,537
-1,168
-0.2% -$71.6K 0.13% 134
2025
Q3 		$34M Buy
632,705
+559,926
+769% +$29.4M 0.11% 156
2025
Q2 		$3.17M Sell
72,779
-1,066
-1% -$41.5K 0.01% 829
2025
Q1 		$2.85M Sell
73,845
-1,503
-2% -$66.4K 0.01% 859
2024
Q4 		$3.87M Sell
75,348
-2,137
-3% -$111K 0.01% 798
2024
Q3 		$3.9M Sell
77,485
-3,045
-4% -$125K 0.01% 810
2024
Q2 		$3.56M Sell
80,530
-973
-1% -$45.4K 0.01% 822
2024
Q1 		$4.21M Buy
81,503
+146
+0.2% +$7.51K 0.02% 769
2023
Q4 		$4M Buy
81,357
+7,032
+9% +$332K 0.02% 774
2023
Q3 		$3.41M Sell
74,325
-367
-0.5% -$19.8K 0.02% 786
2023
Q2 		$4.33M Sell
74,692
-22,444
-23% -$1.33M 0.02% 732
2023
Q1 		$5.58M Sell
97,136
-8,131
-8% -$455K 0.02% 657
2022
Q4 		$5.06M Sell
105,267
-3,872
-4% -$164K 0.02% 702
2022
Q3 		$4.09M Sell
109,139
-4,849
-4% -$181K 0.02% 744
2022
Q2 		$3.83M Buy
113,988
+80
+0.1% +$2.77K 0.02% 804
2022
Q1 		$4.43M Sell
113,908
-8
-0% -$332 0.02% 802
2021
Q4 		$4.29M Sell
113,916
-4,148
-4% -$159K 0.01% 814
2021
Q3 		$4.32M Sell
118,064
-2,104
-2% -$90.2K 0.02% 786
2021
Q2 		$6.33M Sell
120,168
-2,342
-2% -$135K 0.02% 679
2021
Q1 		$7.44M Sell
122,510
-9,436
-7% -$552K 0.03% 609
2020
Q4 		$7.86M Sell
131,946
-429
-0.3% -$22.9K 0.03% 554
2020
Q3 		$6.18M Sell
132,375
-11,307
-8% -$540K 0.03% 556
2020
Q2 		$6.54M Sell
143,682
-4,872
-3% -$229K 0.03% 523
2020
Q1 		$6.31M Buy
148,554
+34
+0% +$2.06K 0.04% 483
2019
Q4 		$10.3M Buy
+148,520
New +$9.27M 0.05% 433

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's LVS Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Las Vegas Sands (LVS) stake by 0.19% in Q2 2026, selling an estimated $81.3K and leaving 825,672 shares worth $38.1M. The position accounts for 0.11% of the portfolio, ranked #160.

Retirement Systems of Alabama first reported a position in LVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $44.6M in Q1 2026. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Retirement Systems of Alabama held 825,672 shares of Las Vegas Sands worth $38.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,567 Las Vegas Sands shares in Q2 2026, an estimated $81.3K.
  • Las Vegas Sands made up 0.11% of Retirement Systems of Alabama's portfolio in Q2 2026, its #160 holding.
  • Retirement Systems of Alabama first reported a position in Las Vegas Sands in Q4 2019 and has held it in 27 quarters since.
  • Retirement Systems of Alabama's Las Vegas Sands position peaked at $44.6M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.