Retirement Systems of Alabama
FLEX icon

Retirement Systems of Alabama’s Flex FLEX Stock Holding History

Retirement Systems of Alabama’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
77,240
-373,508
-83% -$45.3M 0.04% 444
2026
Q1 		$29.5M Buy
450,748
+6,940
+2% +$444K 0.1% 184
2025
Q4 		$26.8M Sell
443,808
-9,982
-2% -$617K 0.09% 207
2025
Q3 		$26.3M Sell
453,790
-14,448
-3% -$768K 0.09% 212
2025
Q2 		$23.4M Buy
468,238
+1,955
+0.4% +$76.2K 0.08% 230
2025
Q1 		$15.4M Sell
466,283
-5,228
-1% -$205K 0.06% 331
2024
Q4 		$18.1M Buy
+471,511
New +$17.5M 0.07% 298

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Flex (FLEX) stake by 83% in Q2 2026, selling an estimated $45.3M and leaving 77,240 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #444.

Retirement Systems of Alabama first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q1 2026. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Retirement Systems of Alabama held 77,240 shares of Flex worth $12.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 373,508 Flex shares in Q2 2026, an estimated $45.3M.
  • Flex made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #444 holding.
  • Retirement Systems of Alabama first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
  • Retirement Systems of Alabama's Flex position peaked at $29.5M in Q1 2026.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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