Retirement Systems of Alabama
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Retirement Systems of Alabama’s Carlyle Group CG Stock Holding History

Retirement Systems of Alabama’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
268,068
-50,059
-16% -$2.35M 0.03% 487
2026
Q1 		$15.4M Buy
318,127
+6,691
+2% +$369K 0.05% 374
2025
Q4 		$18.4M Sell
311,436
-3,436
-1% -$195K 0.06% 308
2025
Q3 		$19.7M Buy
314,872
+54,452
+21% +$3.4M 0.07% 296
2025
Q2 		$13.4M Buy
260,420
+3,570
+1% +$154K 0.05% 392
2025
Q1 		$11.2M Buy
256,850
+253
+0.1% +$12.5K 0.04% 424
2024
Q4 		$13M Buy
256,597
+1,180
+0.5% +$59.8K 0.05% 400
2024
Q3 		$11M Sell
255,417
-11,092
-4% -$465K 0.04% 447
2024
Q2 		$10.7M Sell
266,509
-5,332
-2% -$230K 0.04% 429
2024
Q1 		$12.8M Buy
271,841
+713
+0.3% +$30.8K 0.05% 398
2023
Q4 		$11M Buy
+271,128
New +$8.93M 0.05% 412

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Carlyle Group (CG) stake by 16% in Q2 2026, selling an estimated $2.35M and leaving 268,068 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #487.

Retirement Systems of Alabama first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Retirement Systems of Alabama held 268,068 shares of Carlyle Group worth $11.3M as of Q2 2026.
  • Retirement Systems of Alabama sold 50,059 Carlyle Group shares in Q2 2026, an estimated $2.35M.
  • Carlyle Group made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #487 holding.
  • Retirement Systems of Alabama first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Carlyle Group position peaked at $19.7M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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