Retirement Systems of Alabama
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Retirement Systems of Alabama’s CMS Energy CMS Stock Holding History

Retirement Systems of Alabama’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.05M Buy
65,070
+330
+0.5% +$24.5K 0.02% 735
2025
Q4 		$4.53M Buy
64,740
+887
+1% +$64.5K 0.01% 764
2025
Q3 		$4.68M Sell
63,853
-332
-0.5% -$23.8K 0.02% 755
2025
Q2 		$4.45M Sell
64,185
-23
-0% -$1.64K 0.02% 749
2025
Q1 		$4.82M Sell
64,208
-483
-0.7% -$33.7K 0.02% 723
2024
Q4 		$4.31M Sell
64,691
-513
-0.8% -$35.3K 0.02% 772
2024
Q3 		$4.61M Sell
65,204
-671
-1% -$44K 0.02% 764
2024
Q2 		$3.92M Buy
65,875
+888
+1% +$53.8K 0.02% 781
2024
Q1 		$3.92M Buy
64,987
+684
+1% +$39.6K 0.02% 795
2023
Q4 		$3.73M Sell
64,303
-1,659
-3% -$92.7K 0.02% 803
2023
Q3 		$3.5M Sell
65,962
-325
-0.5% -$18.8K 0.02% 781
2023
Q2 		$3.89M Sell
66,287
-19,801
-23% -$1.19M 0.02% 767
2023
Q1 		$5.28M Sell
86,088
-6,898
-7% -$424K 0.02% 682
2022
Q4 		$5.89M Sell
92,986
-3,401
-4% -$201K 0.03% 650
2022
Q3 		$5.61M Buy
96,387
+206
+0.2% +$13.9K 0.03% 620
2022
Q2 		$6.49M Buy
96,181
+175
+0.2% +$12.1K 0.03% 598
2022
Q1 		$6.71M Buy
96,006
+16
+0% +$1.04K 0.02% 648
2021
Q4 		$6.24M Sell
95,990
-3,480
-3% -$214K 0.02% 700
2021
Q3 		$5.94M Sell
99,470
-6,415
-6% -$400K 0.02% 694
2021
Q2 		$6.26M Sell
105,885
-1,888
-2% -$117K 0.02% 687
2021
Q1 		$6.6M Sell
107,773
-7,240
-6% -$416K 0.02% 662
2020
Q4 		$7.02M Sell
115,013
-371
-0.3% -$23.2K 0.03% 592
2020
Q3 		$7.09M Sell
115,384
-6,996
-6% -$428K 0.03% 514
2020
Q2 		$7.15M Sell
122,380
-2,396
-2% -$139K 0.03% 496
2020
Q1 		$7.33M Buy
124,776
+29
+0% +$1.86K 0.04% 434
2019
Q4 		$7.84M Sell
124,747
-436,127
-78% -$27.2M 0.03% 523
2019
Q3 		$35.9M Sell
560,874
-78,155
-12% -$4.75M 0.17% 111
2019
Q2 		$37M Buy
639,029
+366
+0.1% +$20.5K 0.17% 111
2019
Q1 		$35.5M Buy
638,663
+508,033
+389% +$26.8M 0.17% 108
2018
Q4 		$6.49M Hold
130,630
– – 0.04% 518
2018
Q3 		$6.4M Sell
130,630
-1,756
-1% -$85.6K 0.03% 584
2018
Q2 		$6.26M Sell
132,386
-2,532
-2% -$114K 0.03% 599
2018
Q1 		$6.11M Sell
134,918
-695,851
-84% -$30.5M 0.03% 597
2017
Q4 		$39.3M Sell
830,769
-150
-0% -$7.26K 0.19% 103
2017
Q3 		$38.5M Buy
830,919
+838
+0.1% +$39.5K 0.2% 103
2017
Q2 		$38.4M Buy
830,081
+678
+0.1% +$31.3K 0.21% 106
2017
Q1 		$37.1M Sell
829,403
-856
-0.1% -$37.1K 0.2% 103
2016
Q4 		$34.6M Sell
830,259
-4,965
-0.6% -$203K 0.2% 108
2016
Q3 		$35.1M Sell
835,224
-1,191
-0.1% -$52K 0.2% 97
2016
Q2 		$38.4M Buy
836,415
+1,942
+0.2% +$81.6K 0.22% 89
2016
Q1 		$35.4M Sell
834,473
-3,313
-0.4% -$130K 0.21% 94
2015
Q4 		$30.2M Sell
837,786
-12,392
-1% -$442K 0.18% 115
2015
Q3 		$30M Sell
850,178
-2,250
-0.3% -$75.9K 0.18% 113
2015
Q2 		$27.1M Sell
852,428
-1,387
-0.2% -$46.6K 0.15% 148
2015
Q1 		$29.8M Sell
853,815
-8,287
-1% -$294K 0.16% 138
2014
Q4 		$30M Sell
862,102
-276
-0% -$9.02K 0.16% 138
2014
Q3 		$25.6M Buy
862,378
+7,958
+0.9% +$238K 0.14% 149
2014
Q2 		$26.6M Sell
854,420
-376
-0% -$11.2K 0.15% 144
2014
Q1 		$25M Buy
854,796
+2,273
+0.3% +$63K 0.15% 147
2013
Q4 		$22.8M Buy
852,523
+177
+0% +$4.76K 0.14% 161
2013
Q3 		$22.4M Buy
852,346
+1,720
+0.2% +$46.7K 0.14% 142
2013
Q2 		$23.1M Buy
+850,626
New +$23.9M 0.15% 129

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's CMS Position: Q1 2026 in Review

Retirement Systems of Alabama increased its CMS Energy (CMS) stake by 0.51% in Q1 2026, buying an estimated $24.5K and bringing the position to 65,070 shares worth $5.05M. The position accounts for 0.02% of the portfolio, ranked #735.

Retirement Systems of Alabama first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q4 2017. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Retirement Systems of Alabama held 65,070 shares of CMS Energy worth $5.05M as of Q1 2026.
  • Retirement Systems of Alabama bought 330 CMS Energy shares in Q1 2026, an estimated $24.5K.
  • CMS Energy made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #735 holding.
  • Retirement Systems of Alabama first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's CMS Energy position peaked at $39.3M in Q4 2017.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.