Retirement Systems of Alabama
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Retirement Systems of Alabama’s RLI Corp RLI Stock Holding History

Retirement Systems of Alabama’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
197,690
-45,530
-19% -$2.73M 0.04% 465
2025
Q4 		$15.6M Sell
243,220
-806
-0.3% -$50.6K 0.05% 363
2025
Q3 		$15.9M Sell
244,026
-1,046
-0.4% -$70.7K 0.05% 354
2025
Q2 		$17.7M Buy
245,072
+570
+0.2% +$42.7K 0.06% 311
2025
Q1 		$19.6M Buy
244,502
+13,102
+6% +$997K 0.08% 269
2024
Q4 		$19.1M Buy
231,400
+262
+0.1% +$21.8K 0.07% 285
2024
Q3 		$17.9M Buy
231,138
+8,644
+4% +$639K 0.07% 305
2024
Q2 		$15.7M Sell
222,494
-1,574
-0.7% -$113K 0.06% 332
2024
Q1 		$16.6M Buy
224,068
+296
+0.1% +$21.1K 0.06% 325
2023
Q4 		$14.9M Buy
223,772
+38,572
+21% +$2.59M 0.06% 324
2023
Q3 		$12.6M Buy
185,200
+80,702
+77% +$5.45M 0.06% 342
2023
Q2 		$7.13M Sell
104,498
-1,254
-1% -$83.3K 0.03% 552
2023
Q1 		$7.03M Sell
105,752
-708
-0.7% -$47K 0.03% 579
2022
Q4 		$6.99M Buy
106,460
+734
+0.7% +$45.6K 0.03% 586
2022
Q3 		$5.41M Buy
105,726
+662
+0.6% +$37K 0.03% 631
2022
Q2 		$6.13M Buy
105,064
+478
+0.5% +$27.4K 0.03% 622
2022
Q1 		$5.79M Buy
104,586
+310
+0.3% +$16.3K 0.02% 709
2021
Q4 		$5.84M Sell
104,276
-176,780
-63% -$9.57M 0.02% 721
2021
Q3 		$14.1M Sell
281,056
-53,788
-16% -$2.86M 0.05% 369
2021
Q2 		$17.5M Sell
334,844
-74
-0% -$4.02K 0.06% 311
2021
Q1 		$18.7M Buy
334,918
+358
+0.1% +$19K 0.07% 282
2020
Q4 		$17.4M Buy
334,560
+68
+0% +$3.26K 0.07% 280
2020
Q3 		$14M Buy
334,492
+66,752
+25% +$2.93M 0.06% 274
2020
Q2 		$11M Buy
267,740
+163,818
+158% +$6.46M 0.05% 350
2020
Q1 		$4.57M Hold
103,922
– – 0.03% 593
2019
Q4 		$4.68M Buy
+103,922
New +$4.88M 0.02% 719

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's RLI Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its RLI Corp (RLI) stake by 19% in Q1 2026, selling an estimated $2.73M and leaving 197,690 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #465.

Retirement Systems of Alabama first reported a position in RLI in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.6M in Q1 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Retirement Systems of Alabama held 197,690 shares of RLI Corp worth $11.3M as of Q1 2026.
  • Retirement Systems of Alabama sold 45,530 RLI Corp shares in Q1 2026, an estimated $2.73M.
  • RLI Corp made up 0.04% of Retirement Systems of Alabama's portfolio in Q1 2026, its #465 holding.
  • Retirement Systems of Alabama first reported a position in RLI Corp in Q4 2019 and has held it in 26 quarters since.
  • Retirement Systems of Alabama's RLI Corp position peaked at $19.6M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.