Retirement Systems of Alabama
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Retirement Systems of Alabama’s Affiliated Managers Group AMG Stock Holding History

Retirement Systems of Alabama’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Sell
75,584
-10,656
-12% -$3.3M 0.08% 232
2026
Q1 		$23.9M Buy
86,240
+726
+0.8% +$219K 0.08% 233
2025
Q4 		$24.7M Sell
85,514
-11,323
-12% -$2.93M 0.08% 228
2025
Q3 		$23.1M Sell
96,837
-395
-0.4% -$87.1K 0.08% 247
2025
Q2 		$19.1M Sell
97,232
-862
-0.9% -$150K 0.07% 287
2025
Q1 		$16.5M Sell
98,094
-1,143
-1% -$199K 0.06% 311
2024
Q4 		$18.4M Buy
99,237
+535
+0.5% +$99.8K 0.07% 295
2024
Q3 		$17.5M Sell
98,702
-3,112
-3% -$529K 0.07% 309
2024
Q2 		$15.9M Sell
101,814
-3,125
-3% -$498K 0.06% 327
2024
Q1 		$17.6M Buy
104,939
+111
+0.1% +$17.3K 0.07% 307
2023
Q4 		$15.9M Buy
104,828
+11,168
+12% +$1.5M 0.07% 313
2023
Q3 		$12.2M Sell
93,660
-2,764
-3% -$387K 0.06% 349
2023
Q2 		$14.5M Sell
96,424
-2,695
-3% -$386K 0.06% 316
2023
Q1 		$14.1M Buy
99,119
+49,470
+100% +$7.82M 0.06% 332
2022
Q4 		$7.87M Sell
49,649
-396
-0.8% -$56K 0.03% 540
2022
Q3 		$5.6M Sell
50,045
-903
-2% -$113K 0.03% 622
2022
Q2 		$5.94M Sell
50,948
-2,391
-4% -$308K 0.03% 633
2022
Q1 		$7.52M Buy
53,339
+107
+0.2% +$15.4K 0.03% 597
2021
Q4 		$8.76M Sell
53,232
-122
-0.2% -$20.5K 0.03% 563
2021
Q3 		$8.06M Sell
53,354
-889
-2% -$146K 0.03% 573
2021
Q2 		$8.37M Sell
54,243
-1,389
-2% -$222K 0.03% 578
2021
Q1 		$8.29M Sell
55,632
-3,495
-6% -$457K 0.03% 562
2020
Q4 		$6.01M Sell
59,127
-1,650
-3% -$142K 0.02% 645
2020
Q3 		$4.16M Sell
60,777
-862
-1% -$60.3K 0.02% 687
2020
Q2 		$4.6M Sell
61,639
-2,521
-4% -$170K 0.02% 642
2020
Q1 		$3.79M Hold
64,160
– – 0.02% 650
2019
Q4 		$5.44M Sell
64,160
-6,525
-9% -$535K 0.02% 661
2019
Q3 		$5.89M Sell
70,685
-1,704
-2% -$142K 0.03% 595
2019
Q2 		$6.67M Buy
72,389
+9,444
+15% +$927K 0.03% 558
2019
Q1 		$6.74M Sell
62,945
-404
-0.6% -$42.9K 0.03% 543
2018
Q4 		$6.17M Buy
63,349
+3,400
+6% +$384K 0.03% 526
2018
Q3 		$8.2M Buy
59,949
+4,250
+8% +$628K 0.04% 496
2018
Q2 		$8.28M Buy
55,699
+2,957
+6% +$487K 0.04% 489
2018
Q1 		$10M Sell
52,742
-904
-2% -$176K 0.05% 431
2017
Q4 		$11M Sell
53,646
-213
-0.4% -$41.3K 0.05% 404
2017
Q3 		$10.2M Sell
53,859
-3,494
-6% -$622K 0.05% 403
2017
Q2 		$9.51M Buy
57,353
+34
+0.1% +$5.43K 0.05% 413
2017
Q1 		$9.4M Buy
57,319
+2,469
+5% +$391K 0.05% 415
2016
Q4 		$7.97M Sell
54,850
-3,604
-6% -$523K 0.05% 454
2016
Q3 		$8.46M Sell
58,454
-36,679
-39% -$5.25M 0.05% 431
2016
Q2 		$13.4M Sell
95,133
-15
-0% -$2.46K 0.08% 296
2016
Q1 		$15.5M Buy
95,148
+7,025
+8% +$980K 0.09% 250
2015
Q4 		$14.1M Buy
88,123
+8,698
+11% +$1.5M 0.08% 276
2015
Q3 		$13.6M Sell
79,425
-770
-1% -$151K 0.08% 284
2015
Q2 		$17.5M Buy
80,195
+2,740
+4% +$609K 0.1% 239
2015
Q1 		$16.6M Sell
77,455
-1,681
-2% -$355K 0.09% 259
2014
Q4 		$16.8M Sell
79,136
-31
-0% -$6.16K 0.09% 256
2014
Q3 		$15.9M Sell
79,167
-8,003
-9% -$1.63M 0.09% 255
2014
Q2 		$17.9M Sell
87,170
-68,781
-44% -$13.3M 0.1% 229
2014
Q1 		$31.2M Buy
155,951
+18,942
+14% +$3.72M 0.18% 115
2013
Q4 		$29.7M Hold
137,009
– – 0.18% 124
2013
Q3 		$25M Buy
137,009
+7,848
+6% +$1.39M 0.16% 133
2013
Q2 		$21.2M Buy
+129,161
New +$20.4M 0.14% 141

Other funds holding AMG

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Affiliated Managers Group (AMG) stake by 12% in Q2 2026, selling an estimated $3.3M and leaving 75,584 shares worth $25.6M. The position accounts for 0.08% of the portfolio, ranked #232.

Retirement Systems of Alabama first reported a position in AMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.2M in Q1 2014. 153 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Retirement Systems of Alabama held 75,584 shares of Affiliated Managers Group worth $25.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 10,656 Affiliated Managers Group shares in Q2 2026, an estimated $3.3M.
  • Affiliated Managers Group made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #232 holding.
  • Retirement Systems of Alabama first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Affiliated Managers Group position peaked at $31.2M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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