Retirement Systems of Alabama
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Retirement Systems of Alabama’s Philip Morris PM Stock Holding History

Retirement Systems of Alabama’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143M Sell
788,229
-48,395
-6% -$8.39M 0.43% 42
2026
Q1 		$138M Sell
836,624
-579
-0.1% -$101K 0.46% 38
2025
Q4 		$134M Buy
837,203
+84,957
+11% +$13.2M 0.44% 37
2025
Q3 		$122M Sell
752,246
-1,948
-0.3% -$328K 0.41% 40
2025
Q2 		$137M Sell
754,194
-7,595
-1% -$1.3M 0.49% 32
2025
Q1 		$121M Sell
761,789
-117,043
-13% -$16.6M 0.47% 36
2024
Q4 		$106M Buy
878,832
+98,865
+13% +$12.5M 0.39% 43
2024
Q3 		$94.7M Sell
779,967
-45,789
-6% -$5.32M 0.35% 50
2024
Q2 		$83.7M Sell
825,756
-28,593
-3% -$2.8M 0.32% 56
2024
Q1 		$78.3M Buy
854,349
+513
+0.1% +$47.3K 0.3% 63
2023
Q4 		$80.3M Sell
853,836
-8,864
-1% -$817K 0.34% 59
2023
Q3 		$79.9M Sell
862,700
-1,777
-0.2% -$171K 0.37% 49
2023
Q2 		$84.4M Sell
864,477
-105,430
-11% -$10.1M 0.38% 43
2023
Q1 		$94.3M Sell
969,907
-38,419
-4% -$3.83M 0.41% 44
2022
Q4 		$102M Sell
1,008,326
-18,260
-2% -$1.72M 0.44% 42
2022
Q3 		$85.2M Sell
1,026,586
-72,167
-7% -$6.88M 0.4% 48
2022
Q2 		$108M Sell
1,098,753
-184,346
-14% -$18.8M 0.47% 38
2022
Q1 		$121M Sell
1,283,099
-16,148
-1% -$1.62M 0.44% 37
2021
Q4 		$123M Sell
1,299,247
-8,248
-0.6% -$771K 0.43% 44
2021
Q3 		$124M Sell
1,307,495
-32,945
-2% -$3.31M 0.46% 37
2021
Q2 		$133M Sell
1,340,440
-16,384
-1% -$1.57M 0.48% 36
2021
Q1 		$120M Sell
1,356,824
-46,074
-3% -$3.91M 0.45% 39
2020
Q4 		$116M Buy
1,402,898
+691,062
+97% +$53.8M 0.46% 40
2020
Q3 		$53.4M Sell
711,836
-33,112
-4% -$2.55M 0.25% 82
2020
Q2 		$52.2M Sell
744,948
-10,549
-1% -$769K 0.25% 77
2020
Q1 		$55.1M Sell
755,497
-2,718
-0.4% -$224K 0.31% 65
2019
Q4 		$64.5M Sell
758,215
-82,810
-10% -$6.83M 0.29% 69
2019
Q3 		$63.9M Buy
841,025
+115,465
+16% +$9.15M 0.31% 59
2019
Q2 		$57M Sell
725,560
-65,365
-8% -$5.4M 0.27% 71
2019
Q1 		$69.9M Sell
790,925
-512,706
-39% -$41.3M 0.34% 56
2018
Q4 		$87M Buy
1,303,631
+293,703
+29% +$24.5M 0.48% 41
2018
Q3 		$82.3M Buy
1,009,928
+57,980
+6% +$4.76M 0.39% 49
2018
Q2 		$76.9M Sell
951,948
-119,051
-11% -$10.1M 0.38% 53
2018
Q1 		$106M Sell
1,070,999
-6,071
-0.6% -$632K 0.53% 34
2017
Q4 		$114M Sell
1,077,070
-9,856
-0.9% -$1.05M 0.55% 33
2017
Q3 		$121M Buy
1,086,926
+44,176
+4% +$5.14M 0.63% 29
2017
Q2 		$122M Sell
1,042,750
-40,685
-4% -$4.71M 0.66% 26
2017
Q1 		$122M Buy
1,083,435
+8,020
+0.7% +$827K 0.67% 24
2016
Q4 		$98.4M Buy
1,075,415
+189,147
+21% +$17.5M 0.57% 28
2016
Q3 		$86.2M Buy
886,268
+95,417
+12% +$9.56M 0.5% 36
2016
Q2 		$80.4M Sell
790,851
-33,142
-4% -$3.31M 0.47% 40
2016
Q1 		$80.8M Buy
823,993
+20,567
+3% +$1.89M 0.48% 36
2015
Q4 		$70.6M Sell
803,426
-70,533
-8% -$6.12M 0.42% 48
2015
Q3 		$69.3M Sell
873,959
-14,747
-2% -$1.21M 0.42% 49
2015
Q2 		$71.2M Sell
888,706
-8,228
-0.9% -$677K 0.39% 48
2015
Q1 		$67.6M Sell
896,934
-43,402
-5% -$3.52M 0.36% 54
2014
Q4 		$76.6M Sell
940,336
-963
-0.1% -$82.7K 0.41% 47
2014
Q3 		$78.5M Buy
941,299
+5,100
+0.5% +$431K 0.44% 42
2014
Q2 		$78.9M Sell
936,199
-75,927
-8% -$6.54M 0.44% 42
2014
Q1 		$82.9M Sell
1,012,126
-87,344
-8% -$7.06M 0.48% 38
2013
Q4 		$95.8M Sell
1,099,470
-237,616
-18% -$20.8M 0.57% 32
2013
Q3 		$116M Sell
1,337,086
-10,774
-0.8% -$942K 0.74% 21
2013
Q2 		$117M Buy
+1,347,860
New +$125M 0.78% 21

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Philip Morris (PM) stake by 5.8% in Q2 2026, selling an estimated $8.39M and leaving 788,229 shares worth $143M. The position accounts for 0.43% of the portfolio, ranked #42.

Retirement Systems of Alabama first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 1,192 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Retirement Systems of Alabama held 788,229 shares of Philip Morris worth $143M as of Q2 2026.
  • Retirement Systems of Alabama sold 48,395 Philip Morris shares in Q2 2026, an estimated $8.39M.
  • Philip Morris made up 0.43% of Retirement Systems of Alabama's portfolio in Q2 2026, its #42 holding.
  • Retirement Systems of Alabama first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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