Retirement Systems of Alabama
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Retirement Systems of Alabama’s Comfort Systems FIX Stock Holding History

Retirement Systems of Alabama’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Sell
9,808
-91
-0.9% -$165K 0.06% 307
2026
Q1 		$13.7M Sell
9,899
-13
-0.1% -$16.5K 0.05% 409
2025
Q4 		$9.25M Sell
9,912
-67,457
-87% -$62.3M 0.03% 529
2025
Q3 		$63.8M Sell
77,369
-456
-0.6% -$309K 0.21% 83
2025
Q2 		$41.7M Sell
77,825
-166
-0.2% -$72.3K 0.15% 127
2025
Q1 		$25.1M Buy
77,991
+42
+0.1% +$16.9K 0.1% 200
2024
Q4 		$33.1M Buy
77,949
+24,302
+45% +$10.7M 0.12% 159
2024
Q3 		$20.9M Sell
53,647
-749
-1% -$247K 0.08% 267
2024
Q2 		$16.5M Buy
54,396
+219
+0.4% +$69.6K 0.06% 313
2024
Q1 		$17.2M Buy
54,177
+9,446
+21% +$2.41M 0.07% 316
2023
Q4 		$9.2M Buy
+44,731
New +$8.26M 0.04% 477

Other funds holding FIX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Comfort Systems (FIX) stake by 0.92% in Q2 2026, selling an estimated $165K and leaving 9,808 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #307.

Retirement Systems of Alabama first reported a position in FIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $63.8M in Q3 2025. 560 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Retirement Systems of Alabama held 9,808 shares of Comfort Systems worth $19.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 91 Comfort Systems shares in Q2 2026, an estimated $165K.
  • Comfort Systems made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #307 holding.
  • Retirement Systems of Alabama first reported a position in Comfort Systems in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Comfort Systems position peaked at $63.8M in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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