Retirement Systems of Alabama
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Retirement Systems of Alabama’s Omega Healthcare OHI Stock Holding History

Retirement Systems of Alabama’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
308,012
-54,339
-15% -$2.52M 0.04% 395
2026
Q1 		$15.9M Buy
362,351
+7,669
+2% +$350K 0.05% 359
2025
Q4 		$15.7M Sell
354,682
-1,991
-0.6% -$85.8K 0.05% 359
2025
Q3 		$15.1M Buy
356,673
+2,966
+0.8% +$120K 0.05% 368
2025
Q2 		$13M Buy
353,707
+10,678
+3% +$396K 0.05% 407
2025
Q1 		$13.1M Buy
343,029
+14,794
+5% +$550K 0.05% 384
2024
Q4 		$12.4M Buy
328,235
+15,023
+5% +$600K 0.05% 411
2024
Q3 		$12.7M Buy
313,212
+8,231
+3% +$311K 0.05% 404
2024
Q2 		$10.4M Sell
304,981
-3,031
-1% -$95.5K 0.04% 437
2024
Q1 		$9.75M Buy
308,012
+1,170
+0.4% +$35.6K 0.04% 481
2023
Q4 		$9.41M Buy
306,842
+1,093
+0.4% +$35.1K 0.04% 463
2023
Q3 		$10.1M Buy
305,749
+3,739
+1% +$119K 0.05% 406
2023
Q2 		$9.27M Sell
302,010
-4,067
-1% -$117K 0.04% 463
2023
Q1 		$8.39M Sell
306,077
-2,582
-0.8% -$71.9K 0.04% 515
2022
Q4 		$8.63M Buy
308,659
+2,165
+0.7% +$65.3K 0.04% 504
2022
Q3 		$9.04M Sell
306,494
-3,363
-1% -$105K 0.04% 452
2022
Q2 		$8.73M Sell
309,857
-3,703
-1% -$105K 0.04% 501
2022
Q1 		$9.77M Buy
313,560
+630
+0.2% +$18.6K 0.04% 512
2021
Q4 		$9.26M Buy
312,930
+3,632
+1% +$106K 0.03% 545
2021
Q3 		$9.27M Buy
309,298
+2,678
+0.9% +$92.1K 0.03% 526
2021
Q2 		$11.1M Buy
306,620
+4,099
+1% +$152K 0.04% 474
2021
Q1 		$11.1M Buy
302,521
+6,630
+2% +$244K 0.04% 468
2020
Q4 		$10.7M Sell
295,891
-430
-0.1% -$14.6K 0.04% 462
2020
Q3 		$8.87M Buy
296,321
+244
+0.1% +$7.62K 0.04% 441
2020
Q2 		$8.8M Buy
296,077
+11,551
+4% +$342K 0.04% 430
2020
Q1 		$7.55M Sell
284,526
-210,752
-43% -$8M 0.04% 422
2019
Q4 		$21M Buy
495,278
+8,725
+2% +$369K 0.09% 212
2019
Q3 		$20.3M Buy
486,553
+3,574
+0.7% +$139K 0.1% 206
2019
Q2 		$17.7M Buy
482,979
+13,171
+3% +$480K 0.08% 247
2019
Q1 		$17.9M Buy
469,808
+11,545
+3% +$428K 0.09% 223
2018
Q4 		$16.1M Sell
458,263
-66,785
-13% -$2.32M 0.09% 217
2018
Q3 		$17.2M Buy
525,048
+1,730
+0.3% +$55.1K 0.08% 251
2018
Q2 		$16.2M Buy
523,318
+326
+0.1% +$9.32K 0.08% 255
2018
Q1 		$14.1M Buy
522,992
+721
+0.1% +$19.2K 0.07% 317
2017
Q4 		$14.4M Buy
522,271
+1,622
+0.3% +$46.8K 0.07% 318
2017
Q3 		$16.6M Buy
520,649
+12,578
+2% +$403K 0.09% 248
2017
Q2 		$16.8M Sell
508,071
-278
-0.1% -$9.2K 0.09% 237
2017
Q1 		$16.8M Buy
508,349
+2,000
+0.4% +$64.2K 0.09% 229
2016
Q4 		$15.8M Buy
506,349
+22,020
+5% +$680K 0.09% 239
2016
Q3 		$17.2M Buy
484,329
+270,724
+127% +$9.62M 0.1% 208
2016
Q2 		$7.25M Buy
213,605
+128
+0.1% +$4.27K 0.04% 492
2016
Q1 		$7.54M Buy
213,477
+1,976
+0.9% +$64.7K 0.04% 484
2015
Q4 		$7.4M Buy
211,501
+6,360
+3% +$220K 0.04% 501
2015
Q3 		$7.21M Buy
205,141
+1,047
+0.5% +$36.8K 0.04% 513
2015
Q2 		$7.01M Buy
204,094
+28,178
+16% +$1.03M 0.04% 559
2015
Q1 		$7.14M Buy
175,916
+16,152
+10% +$669K 0.04% 538
2014
Q4 		$6.24M Hold
159,764
– – 0.03% 574
2014
Q3 		$5.46M Buy
159,764
+4,952
+3% +$182K 0.03% 620
2014
Q2 		$5.71M Sell
154,812
-140
-0.1% -$5K 0.03% 598
2014
Q1 		$5.19M Buy
154,952
+11,293
+8% +$360K 0.03% 640
2013
Q4 		$4.28M Hold
143,659
– – 0.03% 682
2013
Q3 		$4.29M Buy
143,659
+5,954
+4% +$181K 0.03% 684
2013
Q2 		$4.27M Buy
+137,705
New +$4.53M 0.03% 634

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Omega Healthcare (OHI) stake by 15% in Q2 2026, selling an estimated $2.52M and leaving 308,012 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #395.

Retirement Systems of Alabama first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $21M in Q4 2019. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Retirement Systems of Alabama held 308,012 shares of Omega Healthcare worth $14.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 54,339 Omega Healthcare shares in Q2 2026, an estimated $2.52M.
  • Omega Healthcare made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #395 holding.
  • Retirement Systems of Alabama first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Omega Healthcare position peaked at $21M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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