Retirement Systems of Alabama
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Retirement Systems of Alabama’s Republic Services RSG Stock Holding History

Retirement Systems of Alabama’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.95M Sell
42,012
-718
-2% -$150K 0.03% 545
2026
Q1 		$9.36M Sell
42,730
-75
-0.2% -$16.5K 0.03% 529
2025
Q4 		$9.07M Sell
42,805
-487
-1% -$105K 0.03% 537
2025
Q3 		$9.93M Sell
43,292
-295
-0.7% -$69.2K 0.03% 509
2025
Q2 		$10.7M Sell
43,587
-31
-0.1% -$7.66K 0.04% 459
2025
Q1 		$10.6M Sell
43,618
-452
-1% -$101K 0.04% 445
2024
Q4 		$8.87M Sell
44,070
-523
-1% -$108K 0.03% 525
2024
Q3 		$8.96M Sell
44,593
-562
-1% -$113K 0.03% 525
2024
Q2 		$8.78M Buy
45,155
+15
+0% +$2.83K 0.03% 495
2024
Q1 		$8.64M Buy
45,140
+66
+0.1% +$11.7K 0.03% 537
2023
Q4 		$7.43M Sell
45,074
-1,416
-3% -$220K 0.03% 574
2023
Q3 		$6.63M Sell
46,490
-235
-0.5% -$34.9K 0.03% 559
2023
Q2 		$7.16M Sell
46,725
-13,985
-23% -$2M 0.03% 548
2023
Q1 		$8.21M Sell
60,710
-5,093
-8% -$650K 0.04% 522
2022
Q4 		$8.49M Sell
65,803
-2,406
-4% -$321K 0.04% 517
2022
Q3 		$9.28M Sell
68,209
-907
-1% -$127K 0.04% 440
2022
Q2 		$9.04M Sell
69,116
-81
-0.1% -$10.6K 0.04% 482
2022
Q1 		$9.17M Sell
69,197
-276,589
-80% -$35.2M 0.03% 536
2021
Q4 		$48.2M Sell
345,786
-2,814
-0.8% -$374K 0.17% 122
2021
Q3 		$41.9M Sell
348,600
-4,866
-1% -$582K 0.16% 132
2021
Q2 		$38.9M Buy
353,466
+274,962
+350% +$29.5M 0.14% 149
2021
Q1 		$7.8M Sell
78,504
-5,954
-7% -$558K 0.03% 589
2020
Q4 		$8.13M Sell
84,458
-265
-0.3% -$25.2K 0.03% 537
2020
Q3 		$7.91M Sell
84,723
-5,102
-6% -$456K 0.04% 481
2020
Q2 		$7.37M Sell
89,825
-2,772
-3% -$224K 0.04% 483
2020
Q1 		$6.95M Buy
92,597
+23
+0% +$2.08K 0.04% 453
2019
Q4 		$8.3M Sell
92,574
-130
-0.1% -$11.4K 0.04% 507
2019
Q3 		$8.02M Sell
92,704
-7,780
-8% -$684K 0.04% 493
2019
Q2 		$8.71M Buy
100,484
+145
+0.1% +$12.1K 0.04% 479
2019
Q1 		$8.06M Sell
100,339
-189
-0.2% -$14.6K 0.04% 489
2018
Q4 		$7.25M Hold
100,528
– – 0.04% 485
2018
Q3 		$7.3M Sell
100,528
-4,072
-4% -$295K 0.03% 533
2018
Q2 		$7.15M Sell
104,600
-89,668
-46% -$6.04M 0.04% 547
2018
Q1 		$12.9M Sell
194,268
-2,544
-1% -$171K 0.06% 345
2017
Q4 		$13.3M Sell
196,812
-960
-0.5% -$61.9K 0.06% 339
2017
Q3 		$13.1M Sell
197,772
-37,175
-16% -$2.42M 0.07% 317
2017
Q2 		$15M Sell
234,947
-7
-0% -$443 0.08% 274
2017
Q1 		$14.8M Buy
234,954
+1,903
+0.8% +$114K 0.08% 276
2016
Q4 		$13.3M Sell
233,051
-8,344
-3% -$447K 0.08% 292
2016
Q3 		$12.2M Sell
241,395
-3,060
-1% -$157K 0.07% 316
2016
Q2 		$12.5M Buy
244,455
+1,046
+0.4% +$50.2K 0.07% 322
2016
Q1 		$11.6M Buy
243,409
+2,559
+1% +$116K 0.07% 338
2015
Q4 		$10.6M Sell
240,850
-6,341
-3% -$277K 0.06% 364
2015
Q3 		$10.2M Sell
247,191
-7,285
-3% -$300K 0.06% 372
2015
Q2 		$9.97M Buy
254,476
+109,132
+75% +$4.39M 0.05% 410
2015
Q1 		$5.89M Sell
145,344
-8,462
-6% -$345K 0.03% 623
2014
Q4 		$6.19M Sell
153,806
-239
-0.2% -$9.37K 0.03% 581
2014
Q3 		$6.01M Sell
154,045
-5,688
-4% -$219K 0.03% 579
2014
Q2 		$6.07M Sell
159,733
-2,899
-2% -$103K 0.03% 572
2014
Q1 		$5.56M Buy
162,632
+929
+0.6% +$30.8K 0.03% 602
2013
Q4 		$5.37M Buy
161,703
+182
+0.1% +$6.17K 0.03% 595
2013
Q3 		$5.39M Sell
161,521
-14,205
-8% -$483K 0.03% 582
2013
Q2 		$5.96M Buy
+175,726
New +$5.93M 0.04% 507

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its Republic Services (RSG) stake by 1.7% in Q2 2026, selling an estimated $150K and leaving 42,012 shares worth $8.95M. The position accounts for 0.03% of the portfolio, ranked #545.

Retirement Systems of Alabama first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.2M in Q4 2021. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Retirement Systems of Alabama held 42,012 shares of Republic Services worth $8.95M as of Q2 2026.
  • Retirement Systems of Alabama sold 718 Republic Services shares in Q2 2026, an estimated $150K.
  • Republic Services made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #545 holding.
  • Retirement Systems of Alabama first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Republic Services position peaked at $48.2M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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