Retirement Systems of Alabama
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Retirement Systems of Alabama’s Cummins CMI Stock Holding History

Retirement Systems of Alabama’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Sell
28,988
-353
-1% -$233K 0.06% 288
2026
Q1 		$15.8M Sell
29,341
-24
-0.1% -$13.6K 0.05% 363
2025
Q4 		$15M Sell
29,365
-29
-0.1% -$13.6K 0.05% 377
2025
Q3 		$12.4M Sell
29,394
-165
-0.6% -$63.3K 0.04% 433
2025
Q2 		$9.68M Buy
29,559
+16
+0.1% +$4.95K 0.03% 491
2025
Q1 		$9.26M Sell
29,543
-159
-0.5% -$56K 0.04% 492
2024
Q4 		$10.4M Sell
29,702
-541
-2% -$190K 0.04% 464
2024
Q3 		$9.79M Buy
30,243
+71
+0.2% +$21K 0.04% 487
2024
Q2 		$8.36M Buy
30,172
+92
+0.3% +$26.3K 0.03% 518
2024
Q1 		$8.86M Sell
30,080
-1,159
-4% -$299K 0.03% 524
2023
Q4 		$7.48M Sell
31,239
-790
-2% -$180K 0.03% 571
2023
Q3 		$7.32M Sell
32,029
-145
-0.5% -$35K 0.03% 528
2023
Q2 		$7.89M Sell
32,174
-9,590
-23% -$2.17M 0.04% 520
2023
Q1 		$9.98M Sell
41,764
-3,414
-8% -$834K 0.04% 454
2022
Q4 		$10.9M Sell
45,178
-1,653
-4% -$393K 0.05% 423
2022
Q3 		$9.53M Sell
46,831
-37,942
-45% -$8.07M 0.04% 427
2022
Q2 		$16.4M Sell
84,773
-3,414
-4% -$683K 0.07% 276
2022
Q1 		$18.1M Buy
88,187
+1,792
+2% +$388K 0.07% 293
2021
Q4 		$18.8M Buy
86,395
+550
+0.6% +$125K 0.07% 294
2021
Q3 		$19.3M Buy
85,845
+1,986
+2% +$465K 0.07% 275
2021
Q2 		$20.4M Sell
83,859
-933
-1% -$239K 0.07% 267
2021
Q1 		$22M Sell
84,792
-4,654
-5% -$1.16M 0.08% 246
2020
Q4 		$20.3M Sell
89,446
-766
-0.8% -$172K 0.08% 245
2020
Q3 		$19M Sell
90,212
-7,697
-8% -$1.53M 0.09% 210
2020
Q2 		$17M Sell
97,909
-7,205
-7% -$1.15M 0.08% 226
2020
Q1 		$14.2M Buy
105,114
+3,308
+3% +$516K 0.08% 242
2019
Q4 		$18.2M Sell
101,806
-7,283
-7% -$1.28M 0.08% 253
2019
Q3 		$17.7M Buy
109,089
+5,398
+5% +$864K 0.09% 250
2019
Q2 		$17.8M Sell
103,691
-944
-0.9% -$155K 0.08% 246
2019
Q1 		$16.5M Sell
104,635
-2,732
-3% -$410K 0.08% 247
2018
Q4 		$14.3M Sell
107,367
-4,816
-4% -$680K 0.08% 251
2018
Q3 		$16.4M Buy
112,183
+194
+0.2% +$27.3K 0.08% 268
2018
Q2 		$14.9M Buy
111,989
+2,858
+3% +$428K 0.07% 293
2018
Q1 		$17.7M Buy
109,131
+2,085
+2% +$358K 0.09% 236
2017
Q4 		$18.9M Sell
107,046
-1,787
-2% -$306K 0.09% 231
2017
Q3 		$18.3M Buy
108,833
+2,864
+3% +$463K 0.1% 226
2017
Q2 		$17.2M Sell
105,969
-293
-0.3% -$45.5K 0.09% 228
2017
Q1 		$16.1M Sell
106,262
-1,625
-2% -$241K 0.09% 248
2016
Q4 		$14.7M Sell
107,887
-5,521
-5% -$739K 0.09% 262
2016
Q3 		$14.5M Sell
113,408
-3,910
-3% -$475K 0.08% 261
2016
Q2 		$13.2M Sell
117,318
-4,215
-3% -$477K 0.08% 301
2016
Q1 		$13.4M Buy
121,533
+36,353
+43% +$3.51M 0.08% 289
2015
Q4 		$7.5M Sell
85,180
-8,548
-9% -$854K 0.04% 495
2015
Q3 		$10.2M Sell
93,728
-17,066
-15% -$2.11M 0.06% 373
2015
Q2 		$14.5M Sell
110,794
-1,747
-2% -$240K 0.08% 285
2015
Q1 		$15.6M Buy
112,541
+8,308
+8% +$1.17M 0.08% 282
2014
Q4 		$15M Sell
104,233
-166
-0.2% -$23.5K 0.08% 289
2014
Q3 		$13.8M Buy
104,399
+858
+0.8% +$124K 0.08% 296
2014
Q2 		$16M Sell
103,541
-194
-0.2% -$29.4K 0.09% 261
2014
Q1 		$15.5M Sell
103,735
-14
-0% -$1.95K 0.09% 251
2013
Q4 		$14.6M Buy
103,749
+117
+0.1% +$15.5K 0.09% 248
2013
Q3 		$13.8M Sell
103,632
-713
-0.7% -$88K 0.09% 248
2013
Q2 		$11.3M Buy
+104,345
New +$11.8M 0.08% 279

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Cummins (CMI) stake by 1.2% in Q2 2026, selling an estimated $233K and leaving 28,988 shares worth $20.7M. The position accounts for 0.06% of the portfolio, ranked #288.

Retirement Systems of Alabama first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q1 2021. 775 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Retirement Systems of Alabama held 28,988 shares of Cummins worth $20.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 353 Cummins shares in Q2 2026, an estimated $233K.
  • Cummins made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #288 holding.
  • Retirement Systems of Alabama first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Cummins position peaked at $22M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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