Retirement Systems of Alabama
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Retirement Systems of Alabama’s Semtech SMTC Stock Holding History

Retirement Systems of Alabama’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
+101,456
New +$13.3M 0.05% 356
2022
Q4 		– Sell
-195,605
Closed -$5.75M – 946
2022
Q3 		$5.75M Sell
195,605
-502
-0.3% -$23.5K 0.03% 611
2022
Q2 		$10.8M Sell
196,107
-942
-0.5% -$56.8K 0.05% 414
2022
Q1 		$13.7M Buy
197,049
+223
+0.1% +$16K 0.05% 388
2021
Q4 		$17.5M Buy
196,826
+259
+0.1% +$22.1K 0.06% 317
2021
Q3 		$15.3M Sell
196,567
-516
-0.3% -$35.3K 0.06% 345
2021
Q2 		$13.6M Buy
197,083
+14,740
+8% +$975K 0.05% 400
2021
Q1 		$12.6M Sell
182,343
-14,887
-8% -$1.09M 0.05% 423
2020
Q4 		$14.2M Sell
197,230
-35,342
-15% -$2.26M 0.06% 337
2020
Q3 		$12.3M Sell
232,572
-14,942
-6% -$840K 0.06% 316
2020
Q2 		$12.9M Sell
247,514
-86,249
-26% -$4.04M 0.06% 291
2020
Q1 		$12.5M Hold
333,763
– – 0.07% 270
2019
Q4 		$17.7M Sell
333,763
-220
-0.1% -$11K 0.08% 261
2019
Q3 		$16.2M Buy
333,983
+74,759
+29% +$3.55M 0.08% 272
2019
Q2 		$12.5M Buy
+259,224
New +$12.6M 0.06% 355
2015
Q2 		– Sell
-84,713
Closed -$2.26M – 968
2015
Q1 		$2.26M Buy
84,713
+904
+1% +$24.7K 0.01% 915
2014
Q4 		$2.31M Hold
83,809
– – 0.01% 903
2014
Q3 		$2.27M Sell
83,809
-3,650
-4% -$91.8K 0.01% 898
2014
Q2 		$2.29M Buy
87,459
+2,580
+3% +$64.9K 0.01% 888
2014
Q1 		$2.15M Buy
84,879
+1,422
+2% +$34.6K 0.01% 880
2013
Q4 		$2.11M Hold
83,457
– – 0.01% 878
2013
Q3 		$2.5M Buy
83,457
+2,735
+3% +$86.2K 0.02% 860
2013
Q2 		$2.83M Buy
+80,722
New +$2.76M 0.02% 779

Other funds holding SMTC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Retirement Systems of Alabama opened a new position in Semtech (SMTC) in Q2 2026: 101,456 shares worth $16.4M. The stake represents 0.05% of the portfolio and ranks #356 among its holdings. This is a return to the name: Retirement Systems of Alabama previously reported a position in SMTC as recently as Q3 2022.

Retirement Systems of Alabama first reported a position in SMTC in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.7M in Q4 2019. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Retirement Systems of Alabama held 101,456 shares of Semtech worth $16.4M as of Q2 2026.
  • Semtech was a new Retirement Systems of Alabama position in Q2 2026.
  • Semtech made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #356 holding.
  • Retirement Systems of Alabama first reported a position in Semtech in Q2 2013 and has held it in 23 quarters since.
  • Retirement Systems of Alabama's Semtech position peaked at $17.7M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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