Retirement Systems of Alabama
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Retirement Systems of Alabama’s MACOM Technology Solutions MTSI Stock Holding History

Retirement Systems of Alabama’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37M Sell
97,263
-11,223
-10% -$3.72M 0.11% 164
2026
Q1 		$24.1M Buy
108,486
+2,222
+2% +$496K 0.08% 229
2025
Q4 		$18.2M Sell
106,264
-570
-0.5% -$90.5K 0.06% 312
2025
Q3 		$13.3M Buy
106,834
+4,697
+5% +$620K 0.04% 405
2025
Q2 		$14.6M Buy
102,137
+352
+0.3% +$41.1K 0.05% 361
2025
Q1 		$10.2M Buy
101,785
+1,959
+2% +$238K 0.04% 453
2024
Q4 		$13M Buy
99,826
+271
+0.3% +$34.1K 0.05% 399
2024
Q3 		$11.1M Buy
99,555
+2,517
+3% +$264K 0.04% 444
2024
Q2 		$10.8M Sell
97,038
-1,140
-1% -$116K 0.04% 426
2024
Q1 		$9.39M Buy
98,178
+998
+1% +$88.2K 0.04% 495
2023
Q4 		$9.03M Buy
97,180
+416
+0.4% +$34.2K 0.04% 485
2023
Q3 		$7.89M Buy
96,764
+680
+0.7% +$50.3K 0.04% 497
2023
Q2 		$6.3M Sell
96,084
-785
-0.8% -$47.6K 0.03% 598
2023
Q1 		$6.86M Buy
96,869
+120
+0.1% +$8.11K 0.03% 586
2022
Q4 		$6.09M Buy
96,749
+29,852
+45% +$1.86M 0.03% 633
2022
Q3 		$3.46M Buy
+66,897
New +$3.66M 0.02% 803

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its MACOM Technology Solutions (MTSI) stake by 10% in Q2 2026, selling an estimated $3.72M and leaving 97,263 shares worth $37M. The position accounts for 0.11% of the portfolio, ranked #164.

Retirement Systems of Alabama first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Retirement Systems of Alabama held 97,263 shares of MACOM Technology Solutions worth $37M as of Q2 2026.
  • Retirement Systems of Alabama sold 11,223 MACOM Technology Solutions shares in Q2 2026, an estimated $3.72M.
  • MACOM Technology Solutions made up 0.11% of Retirement Systems of Alabama's portfolio in Q2 2026, its #164 holding.
  • Retirement Systems of Alabama first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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