Retirement Systems of Alabama
CME icon

Retirement Systems of Alabama’s CME Group CME Stock Holding History

Retirement Systems of Alabama’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
76,124
-452
-0.6% -$125K 0.05% 346
2026
Q1 		$22.6M Sell
76,576
-136
-0.2% -$40.4K 0.08% 251
2025
Q4 		$20.9M Sell
76,712
-162
-0.2% -$44K 0.07% 275
2025
Q3 		$20.8M Sell
76,874
-451
-0.6% -$123K 0.07% 273
2025
Q2 		$21.3M Sell
77,325
-113
-0.1% -$30.7K 0.08% 252
2025
Q1 		$20.5M Sell
77,438
-583
-0.7% -$144K 0.08% 254
2024
Q4 		$18.1M Sell
78,021
-780
-1% -$179K 0.07% 297
2024
Q3 		$17.4M Sell
78,801
-625
-0.8% -$129K 0.07% 313
2024
Q2 		$15.6M Sell
79,426
-27
-0% -$5.58K 0.06% 333
2024
Q1 		$17.1M Buy
79,453
+116
+0.1% +$24.4K 0.07% 319
2023
Q4 		$16.7M Sell
79,337
-2,004
-2% -$428K 0.07% 287
2023
Q3 		$16.3M Sell
81,341
-414
-0.5% -$82.3K 0.08% 269
2023
Q2 		$15.1M Sell
81,755
-24,570
-23% -$4.54M 0.07% 306
2023
Q1 		$20.4M Sell
106,325
-8,917
-8% -$1.61M 0.09% 220
2022
Q4 		$19.4M Sell
115,242
-4,143
-3% -$720K 0.08% 243
2022
Q3 		$21.1M Buy
119,385
+234
+0.2% +$46.2K 0.1% 202
2022
Q2 		$24.4M Buy
119,151
+74
+0.1% +$15.7K 0.1% 192
2022
Q1 		$28.3M Sell
119,077
-9
-0% -$2.11K 0.1% 186
2021
Q4 		$27.2M Sell
119,086
-4,243
-3% -$934K 0.09% 202
2021
Q3 		$23.8M Sell
123,329
-8,028
-6% -$1.63M 0.09% 219
2021
Q2 		$27.9M Sell
131,357
-2,547
-2% -$538K 0.1% 196
2021
Q1 		$27.3M Sell
133,904
-10,195
-7% -$2.01M 0.1% 195
2020
Q4 		$26.2M Sell
144,099
-443
-0.3% -$75.3K 0.1% 191
2020
Q3 		$24.2M Sell
144,542
-8,779
-6% -$1.48M 0.11% 173
2020
Q2 		$24.9M Sell
153,321
-4,212
-3% -$755K 0.12% 167
2020
Q1 		$27.2M Buy
157,533
+37
+0% +$7.36K 0.15% 126
2019
Q4 		$31.6M Buy
157,496
+682
+0.4% +$140K 0.14% 141
2019
Q3 		$33.1M Sell
156,814
-10,129
-6% -$2.12M 0.16% 124
2019
Q2 		$32.4M Buy
166,943
+349
+0.2% +$64.3K 0.15% 130
2019
Q1 		$27.4M Buy
166,594
+3,378
+2% +$597K 0.13% 149
2018
Q4 		$30.7M Buy
163,216
+6,150
+4% +$1.14M 0.17% 115
2018
Q3 		$26.7M Sell
157,066
-2,616
-2% -$440K 0.13% 157
2018
Q2 		$26.2M Sell
159,682
-2,924
-2% -$478K 0.13% 153
2018
Q1 		$26.3M Sell
162,606
-2,302
-1% -$366K 0.13% 149
2017
Q4 		$24.1M Hold
164,908
– – 0.12% 168
2017
Q3 		$22.4M Buy
164,908
+160
+0.1% +$20.2K 0.12% 174
2017
Q2 		$20.6M Buy
164,748
+568
+0.3% +$67.9K 0.11% 185
2017
Q1 		$19.5M Sell
164,180
-1,366
-0.8% -$164K 0.11% 192
2016
Q4 		$19.1M Sell
165,546
-5,835
-3% -$649K 0.11% 190
2016
Q3 		$17.9M Sell
171,381
-1,262
-0.7% -$132K 0.1% 195
2016
Q2 		$16.8M Sell
172,643
-162
-0.1% -$15.3K 0.1% 227
2016
Q1 		$16.6M Sell
172,805
-2,595
-1% -$236K 0.1% 232
2015
Q4 		$15.9M Sell
175,400
-15,141
-8% -$1.42M 0.09% 240
2015
Q3 		$17.7M Buy
190,541
+8,511
+5% +$809K 0.11% 212
2015
Q2 		$16.9M Sell
182,030
-1,831
-1% -$171K 0.09% 246
2015
Q1 		$17.4M Sell
183,861
-885
-0.5% -$82K 0.09% 246
2014
Q4 		$16.4M Sell
184,746
-32
-0% -$2.71K 0.09% 261
2014
Q3 		$14.8M Sell
184,778
-5,382
-3% -$406K 0.08% 278
2014
Q2 		$13.5M Buy
190,160
+210
+0.1% +$14.8K 0.08% 304
2014
Q1 		$14.1M Buy
189,950
+2,763
+1% +$208K 0.08% 278
2013
Q4 		$14.7M Buy
187,187
+210
+0.1% +$16.4K 0.09% 247
2013
Q3 		$13.8M Buy
186,977
+5,599
+3% +$413K 0.09% 245
2013
Q2 		$13.8M Buy
+181,378
New +$11.9M 0.09% 226

Other funds holding CME

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its CME Group (CME) stake by 0.59% in Q2 2026, selling an estimated $125K and leaving 76,124 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #346.

Retirement Systems of Alabama first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.1M in Q3 2019. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Retirement Systems of Alabama held 76,124 shares of CME Group worth $16.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 452 CME Group shares in Q2 2026, an estimated $125K.
  • CME Group made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #346 holding.
  • Retirement Systems of Alabama first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's CME Group position peaked at $33.1M in Q3 2019.
  • 956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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