Retirement Systems of Alabama
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Retirement Systems of Alabama’s Core & Main CNM Stock Holding History

Retirement Systems of Alabama’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Sell
194,593
-36,870
-16% -$1.82M 0.03% 530
2026
Q1 		$11.4M Buy
231,463
+2,604
+1% +$140K 0.04% 457
2025
Q4 		$11.9M Sell
228,859
-444
-0.2% -$22.8K 0.04% 444
2025
Q3 		$12.3M Sell
229,303
-2,193
-0.9% -$133K 0.04% 435
2025
Q2 		$14M Buy
231,496
+13
+0% +$695 0.05% 382
2025
Q1 		$11.2M Sell
231,483
-2,760
-1% -$143K 0.04% 425
2024
Q4 		$11.9M Sell
234,243
-20,516
-8% -$967K 0.04% 426
2024
Q3 		$11.3M Buy
254,759
+23,277
+10% +$1.12M 0.04% 439
2024
Q2 		$11.3M Buy
231,482
+17,276
+8% +$959K 0.04% 410
2024
Q1 		$12.3M Buy
214,206
+43,099
+25% +$1.97M 0.05% 409
2023
Q4 		$6.91M Buy
+171,107
New +$5.79M 0.03% 595

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Core & Main (CNM) stake by 16% in Q2 2026, selling an estimated $1.82M and leaving 194,593 shares worth $9.39M. The position accounts for 0.03% of the portfolio, ranked #530.

Retirement Systems of Alabama first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $14M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Retirement Systems of Alabama held 194,593 shares of Core & Main worth $9.39M as of Q2 2026.
  • Retirement Systems of Alabama sold 36,870 Core & Main shares in Q2 2026, an estimated $1.82M.
  • Core & Main made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #530 holding.
  • Retirement Systems of Alabama first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Core & Main position peaked at $14M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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