Retirement Systems of Alabama
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Retirement Systems of Alabama’s Annaly Capital Management NLY Stock Holding History

Retirement Systems of Alabama’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Sell
979,848
-122,806
-11% -$2.71M 0.07% 267
2026
Q1 		$23.3M Buy
1,102,654
+60,957
+6% +$1.39M 0.08% 240
2025
Q4 		$23.3M Buy
1,041,697
+43,438
+4% +$946K 0.08% 245
2025
Q3 		$20.2M Buy
998,259
+36,753
+4% +$762K 0.07% 286
2025
Q2 		$18.1M Buy
961,506
+35,624
+4% +$677K 0.06% 300
2025
Q1 		$18.8M Buy
925,882
+22,352
+2% +$460K 0.07% 278
2024
Q4 		$16.5M Buy
903,530
+72,964
+9% +$1.43M 0.06% 326
2024
Q3 		$16.7M Sell
830,566
-9,048
-1% -$181K 0.06% 327
2024
Q2 		$16M Sell
839,614
-10,310
-1% -$200K 0.06% 326
2024
Q1 		$16.7M Buy
849,924
+1,639
+0.2% +$31.6K 0.06% 324
2023
Q4 		$16.4M Buy
848,285
+9,637
+1% +$172K 0.07% 296
2023
Q3 		$15.8M Sell
838,648
-19,763
-2% -$393K 0.07% 280
2023
Q2 		$17.2M Buy
858,411
+24,560
+3% +$477K 0.08% 264
2023
Q1 		$15.9M Sell
833,851
-4,759
-0.6% -$100K 0.07% 291
2022
Q4 		$17.7M Buy
838,610
+52,304
+7% +$1.03M 0.08% 265
2022
Q3 		$13.5M Buy
+786,306
New +$19.8M 0.06% 314

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Annaly Capital Management (NLY) stake by 11% in Q2 2026, selling an estimated $2.71M and leaving 979,848 shares worth $21.9M. The position accounts for 0.07% of the portfolio, ranked #267.

Retirement Systems of Alabama first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.3M in Q1 2026. 298 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Retirement Systems of Alabama held 979,848 shares of Annaly Capital Management worth $21.9M as of Q2 2026.
  • Retirement Systems of Alabama sold 122,806 Annaly Capital Management shares in Q2 2026, an estimated $2.71M.
  • Annaly Capital Management made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #267 holding.
  • Retirement Systems of Alabama first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • Retirement Systems of Alabama's Annaly Capital Management position peaked at $23.3M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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