Retirement Systems of Alabama
MORN icon

Retirement Systems of Alabama’s Morningstar MORN Stock Holding History

Retirement Systems of Alabama’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
22,812
-5,334
-19% -$927K 0.01% 823
2026
Q1 		$4.76M Sell
28,146
-483
-2% -$89.7K 0.02% 754
2025
Q4 		$6.22M Sell
28,629
-948
-3% -$205K 0.02% 664
2025
Q3 		$6.86M Sell
29,577
-2,955
-9% -$788K 0.02% 617
2025
Q2 		$10.2M Sell
32,532
-351
-1% -$104K 0.04% 474
2025
Q1 		$9.86M Buy
32,883
+32
+0.1% +$10.1K 0.04% 466
2024
Q4 		$11.1M Buy
32,851
+66
+0.2% +$22.5K 0.04% 451
2024
Q3 		$10.5M Buy
32,785
+603
+2% +$187K 0.04% 465
2024
Q2 		$9.52M Sell
32,182
-527
-2% -$156K 0.04% 469
2024
Q1 		$10.1M Buy
32,709
+86
+0.3% +$24.8K 0.04% 464
2023
Q4 		$9.34M Buy
32,623
+135
+0.4% +$35.2K 0.04% 469
2023
Q3 		$7.61M Buy
+32,488
New +$7.33M 0.04% 515

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Morningstar (MORN) stake by 19% in Q2 2026, selling an estimated $927K and leaving 22,812 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #823.

Retirement Systems of Alabama first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Retirement Systems of Alabama held 22,812 shares of Morningstar worth $3.56M as of Q2 2026.
  • Retirement Systems of Alabama sold 5,334 Morningstar shares in Q2 2026, an estimated $927K.
  • Morningstar made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #823 holding.
  • Retirement Systems of Alabama first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's Morningstar position peaked at $11.1M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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