Retirement Systems of Alabama
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Retirement Systems of Alabama’s Broadridge BR Stock Holding History

Retirement Systems of Alabama’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Sell
24,297
-495
-2% -$74.8K 0.01% 841
2026
Q1 		$4.03M Sell
24,792
-41
-0.2% -$7.79K 0.01% 798
2025
Q4 		$5.54M Sell
24,833
-154
-0.6% -$35.1K 0.02% 704
2025
Q3 		$5.95M Sell
24,987
-217
-0.9% -$54K 0.02% 668
2025
Q2 		$6.13M Buy
25,204
+58
+0.2% +$13.8K 0.02% 631
2025
Q1 		$6.1M Sell
25,146
-162
-0.6% -$38.1K 0.02% 635
2024
Q4 		$5.72M Sell
25,308
-209
-0.8% -$46.8K 0.02% 675
2024
Q3 		$5.49M Sell
25,517
-553
-2% -$116K 0.02% 706
2024
Q2 		$5.14M Buy
26,070
+76
+0.3% +$15.1K 0.02% 704
2024
Q1 		$5.33M Buy
25,994
+65
+0.3% +$13.1K 0.02% 698
2023
Q4 		$5.33M Sell
25,929
-778
-3% -$144K 0.02% 684
2023
Q3 		$4.78M Sell
26,707
-107
-0.4% -$18.9K 0.02% 673
2023
Q2 		$4.44M Sell
26,814
-7,973
-23% -$1.21M 0.02% 726
2023
Q1 		$5.1M Sell
34,787
-2,905
-8% -$416K 0.02% 699
2022
Q4 		$5.06M Sell
37,692
-1,244
-3% -$177K 0.02% 703
2022
Q3 		$5.62M Buy
38,936
+74
+0.2% +$12K 0.03% 619
2022
Q2 		$5.54M Buy
38,862
+173
+0.4% +$25.1K 0.02% 670
2022
Q1 		$6.02M Buy
38,689
+62
+0.2% +$9.51K 0.02% 692
2021
Q4 		$7.06M Sell
38,627
-1,266
-3% -$223K 0.02% 650
2021
Q3 		$6.65M Sell
39,893
-2,586
-6% -$440K 0.02% 657
2021
Q2 		$6.86M Sell
42,479
-53,287
-56% -$8.52M 0.02% 641
2021
Q1 		$14.7M Buy
95,766
+2,145
+2% +$317K 0.06% 360
2020
Q4 		$14.3M Buy
93,621
+47,206
+102% +$6.85M 0.06% 333
2020
Q3 		$6.13M Sell
46,415
-2,678
-5% -$358K 0.03% 559
2020
Q2 		$6.2M Sell
49,093
-1,303
-3% -$151K 0.03% 542
2020
Q1 		$4.78M Buy
50,396
+12
+0% +$1.37K 0.03% 579
2019
Q4 		$6.22M Buy
50,384
+339
+0.7% +$41.5K 0.03% 598
2019
Q3 		$6.23M Sell
50,045
-4,116
-8% -$530K 0.03% 577
2019
Q2 		$6.92M Buy
54,161
+295
+0.5% +$35.5K 0.03% 542
2019
Q1 		$5.58M Buy
53,866
+221
+0.4% +$22.2K 0.03% 622
2018
Q4 		$5.16M Hold
53,645
– – 0.03% 602
2018
Q3 		$7.08M Sell
53,645
-49,689
-48% -$6.31M 0.03% 546
2018
Q2 		$11.9M Sell
103,334
-183,037
-64% -$20.7M 0.06% 369
2018
Q1 		$31.4M Buy
286,371
+27,163
+10% +$2.7M 0.16% 128
2017
Q4 		$23.5M Buy
259,208
+422
+0.2% +$36.8K 0.11% 175
2017
Q3 		$20.9M Buy
258,786
+107,209
+71% +$8.26M 0.11% 187
2017
Q2 		$11.5M Sell
151,577
-1,119
-0.7% -$80.8K 0.06% 353
2017
Q1 		$10.4M Sell
152,696
-1,075
-0.7% -$72.9K 0.06% 390
2016
Q4 		$10.2M Buy
153,771
+1,353
+0.9% +$88K 0.06% 380
2016
Q3 		$10.3M Sell
152,418
-74
-0% -$5.05K 0.06% 365
2016
Q2 		$9.94M Sell
152,492
-739
-0.5% -$45.8K 0.06% 398
2016
Q1 		$9.09M Buy
153,231
+854
+0.6% +$46.6K 0.05% 417
2015
Q4 		$8.19M Buy
152,377
+2,384
+2% +$134K 0.05% 471
2015
Q3 		$8.3M Sell
149,993
-2,157
-1% -$116K 0.05% 459
2015
Q2 		$7.61M Sell
152,150
-131,235
-46% -$6.99M 0.04% 524
2015
Q1 		$15.6M Buy
283,385
+63,513
+29% +$3.23M 0.08% 283
2014
Q4 		$10.2M Buy
219,872
+70,000
+47% +$3.06M 0.05% 407
2014
Q3 		$6.24M Sell
149,872
-1,099
-0.7% -$45.7K 0.03% 556
2014
Q2 		$6.29M Buy
150,971
+1,963
+1% +$76.8K 0.04% 558
2014
Q1 		$5.53M Buy
149,008
+3,020
+2% +$113K 0.03% 605
2013
Q4 		$5.77M Hold
145,988
– – 0.03% 563
2013
Q3 		$4.63M Sell
145,988
-2,567
-2% -$76.3K 0.03% 648
2013
Q2 		$3.95M Buy
+148,555
New +$3.82M 0.03% 668

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Broadridge (BR) stake by 2% in Q2 2026, selling an estimated $74.8K and leaving 24,297 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #841.

Retirement Systems of Alabama first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.4M in Q1 2018. 532 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Retirement Systems of Alabama held 24,297 shares of Broadridge worth $3.33M as of Q2 2026.
  • Retirement Systems of Alabama sold 495 Broadridge shares in Q2 2026, an estimated $74.8K.
  • Broadridge made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #841 holding.
  • Retirement Systems of Alabama first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Broadridge position peaked at $31.4M in Q1 2018.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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