Retirement Systems of Alabama
NVMI

Retirement Systems of Alabama’s Nova NVMI Stock Holding History

Retirement Systems of Alabama’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Buy
10,179
+1,320
+15% +$678K 0.02% 705
2026
Q1 		$3.85M Sell
8,859
-960
-10% -$423K 0.01% 811
2025
Q4 		$3.22M Hold
9,819
– – 0.01% 841
2025
Q3 		$3.14M Sell
9,819
-800
-8% -$221K 0.01% 848
2025
Q2 		$2.92M Hold
10,619
– – 0.01% 843
2025
Q1 		$1.96M Buy
+10,619
New +$2.45M 0.01% 906

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Retirement Systems of Alabama increased its Nova (NVMI) stake by 15% in Q2 2026, buying an estimated $678K and bringing the position to 10,179 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #705.

Retirement Systems of Alabama first reported a position in NVMI in Q1 2025 and has held it in 6 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Retirement Systems of Alabama held 10,179 shares of Nova worth $5.53M as of Q2 2026.
  • Retirement Systems of Alabama bought 1,320 Nova shares in Q2 2026, an estimated $678K.
  • Nova made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #705 holding.
  • Retirement Systems of Alabama first reported a position in Nova in Q1 2025 and has held it in 6 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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