Retirement Systems of Alabama
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Retirement Systems of Alabama’s APi Group APG Stock Holding History

Retirement Systems of Alabama’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Sell
735,960
-71,610
-9% -$3.13M 0.09% 193
2026
Q1 		$32.7M Buy
807,570
+363,322
+82% +$15.4M 0.11% 164
2025
Q4 		$17M Sell
444,248
-3,273
-0.7% -$121K 0.06% 329
2025
Q3 		$15.4M Buy
447,521
+884
+0.2% +$30.9K 0.05% 364
2025
Q2 		$15.2M Buy
+446,637
New +$12.8M 0.05% 348

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its APi Group (APG) stake by 8.9% in Q2 2026, selling an estimated $3.13M and leaving 735,960 shares worth $31.2M. The position accounts for 0.09% of the portfolio, ranked #193.

Retirement Systems of Alabama first reported a position in APG in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.7M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Retirement Systems of Alabama held 735,960 shares of APi Group worth $31.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 71,610 APi Group shares in Q2 2026, an estimated $3.13M.
  • APi Group made up 0.09% of Retirement Systems of Alabama's portfolio in Q2 2026, its #193 holding.
  • Retirement Systems of Alabama first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • Retirement Systems of Alabama's APi Group position peaked at $32.7M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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