Retirement Systems of Alabama
FDS icon

Retirement Systems of Alabama’s Factset FDS Stock Holding History

Retirement Systems of Alabama’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
7,652
-226
-3% -$51.9K 0.01% 927
2026
Q1 		$1.71M Sell
7,878
-89
-1% -$20.8K 0.01% 920
2025
Q4 		$2.31M Sell
7,967
-99
-1% -$27.8K 0.01% 896
2025
Q3 		$2.31M Sell
8,066
-76
-0.9% -$29K 0.01% 894
2025
Q2 		$3.64M Sell
8,142
-31
-0.4% -$13.6K 0.01% 797
2025
Q1 		$3.72M Sell
8,173
-52
-0.6% -$23.7K 0.01% 798
2024
Q4 		$3.95M Sell
8,225
-126
-2% -$59.9K 0.01% 796
2024
Q3 		$3.84M Sell
8,351
-56
-0.7% -$23.8K 0.01% 815
2024
Q2 		$3.43M Hold
8,407
– – 0.01% 832
2024
Q1 		$3.82M Buy
8,407
+34
+0.4% +$15.9K 0.01% 808
2023
Q4 		$3.99M Sell
8,373
-252
-3% -$113K 0.02% 776
2023
Q3 		$3.77M Sell
8,625
-84
-1% -$35.8K 0.02% 745
2023
Q2 		$3.49M Sell
8,709
-2,597
-23% -$1.05M 0.02% 808
2023
Q1 		$4.69M Sell
11,306
-899
-7% -$374K 0.02% 722
2022
Q4 		$4.9M Sell
12,205
-409
-3% -$174K 0.02% 719
2022
Q3 		$5.05M Buy
12,614
+50
+0.4% +$21.2K 0.02% 657
2022
Q2 		$4.83M Buy
12,564
+41
+0.3% +$16K 0.02% 724
2022
Q1 		$5.44M Buy
12,523
+49
+0.4% +$20.7K 0.02% 737
2021
Q4 		$6.06M Sell
12,474
-51,344
-80% -$23M 0.02% 711
2021
Q3 		$25.2M Sell
63,818
-2,895
-4% -$1.05M 0.09% 210
2021
Q2 		$22.4M Sell
66,713
-259
-0.4% -$84.8K 0.08% 244
2021
Q1 		$20.7M Buy
66,972
+51
+0.1% +$16.1K 0.08% 266
2020
Q4 		$22.3M Sell
66,921
-80
-0.1% -$26.4K 0.09% 223
2020
Q3 		$22.4M Buy
67,001
+183
+0.3% +$63.3K 0.1% 189
2020
Q2 		$21.9M Buy
66,818
+2,207
+3% +$638K 0.11% 189
2020
Q1 		$16.8M Hold
64,611
– – 0.09% 209
2019
Q4 		$17.3M Sell
64,611
-319
-0.5% -$81.9K 0.08% 266
2019
Q3 		$15.8M Sell
64,930
-8
-0% -$2.22K 0.08% 279
2019
Q2 		$18.6M Buy
64,938
+3,024
+5% +$837K 0.09% 232
2019
Q1 		$15.4M Buy
61,914
+1,793
+3% +$401K 0.07% 271
2018
Q4 		$12M Sell
60,121
-249
-0.4% -$54.8K 0.07% 300
2018
Q3 		$13.5M Sell
60,370
-767
-1% -$166K 0.06% 333
2018
Q2 		$12.1M Sell
61,137
-133
-0.2% -$26.6K 0.06% 363
2018
Q1 		$12.2M Sell
61,270
-102
-0.2% -$20.6K 0.06% 363
2017
Q4 		$11.8M Sell
61,372
-43
-0.1% -$8.25K 0.06% 383
2017
Q3 		$11.1M Sell
61,415
-252
-0.4% -$41.1K 0.06% 384
2017
Q2 		$10.2M Sell
61,667
-214
-0.3% -$35K 0.06% 395
2017
Q1 		$10.2M Buy
61,881
+10,311
+20% +$1.8M 0.06% 394
2016
Q4 		$8.43M Sell
51,570
-815
-2% -$130K 0.05% 430
2016
Q3 		$8.49M Sell
52,385
-347
-0.7% -$59.8K 0.05% 430
2016
Q2 		$8.51M Sell
52,732
-382
-0.7% -$59.1K 0.05% 443
2016
Q1 		$8.05M Sell
53,114
-147
-0.3% -$21.9K 0.05% 458
2015
Q4 		$8.66M Buy
53,261
+737
+1% +$124K 0.05% 446
2015
Q3 		$8.39M Buy
52,524
+3,222
+7% +$527K 0.05% 452
2015
Q2 		$8.01M Sell
49,302
-38,922
-44% -$6.32M 0.04% 504
2015
Q1 		$14M Buy
88,224
+7,740
+10% +$1.16M 0.08% 311
2014
Q4 		$11.3M Buy
80,484
+30,000
+59% +$3.98M 0.06% 375
2014
Q3 		$6.13M Buy
50,484
+1,959
+4% +$242K 0.03% 567
2014
Q2 		$5.84M Sell
48,525
-1,564
-3% -$170K 0.03% 586
2014
Q1 		$5.4M Buy
50,089
+653
+1% +$69K 0.03% 616
2013
Q4 		$5.37M Hold
49,436
– – 0.03% 596
2013
Q3 		$5.39M Sell
49,436
-118
-0.2% -$12.7K 0.03% 581
2013
Q2 		$5.05M Buy
+49,554
New +$4.76M 0.03% 570

Other funds holding FDS

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Factset (FDS) stake by 2.9% in Q2 2026, selling an estimated $51.9K and leaving 7,652 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #927.

Retirement Systems of Alabama first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q3 2021. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Retirement Systems of Alabama held 7,652 shares of Factset worth $1.76M as of Q2 2026.
  • Retirement Systems of Alabama sold 226 Factset shares in Q2 2026, an estimated $51.9K.
  • Factset made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #927 holding.
  • Retirement Systems of Alabama first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Factset position peaked at $25.2M in Q3 2021.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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