Retirement Systems of Alabama
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Retirement Systems of Alabama’s TransUnion TRU Stock Holding History

Retirement Systems of Alabama’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Sell
314,209
-36,463
-10% -$2.56M 0.07% 254
2026
Q1 		$24.3M Buy
350,672
+2,800
+0.8% +$214K 0.08% 225
2025
Q4 		$29.8M Buy
347,872
+50,348
+17% +$4.14M 0.1% 187
2025
Q3 		$24.9M Buy
+297,524
New +$27M 0.08% 223

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Retirement Systems of Alabama reduced its TransUnion (TRU) stake by 10% in Q2 2026, selling an estimated $2.56M and leaving 314,209 shares worth $22.7M. The position accounts for 0.07% of the portfolio, ranked #254.

Retirement Systems of Alabama first reported a position in TRU in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.8M in Q4 2025. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Retirement Systems of Alabama held 314,209 shares of TransUnion worth $22.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 36,463 TransUnion shares in Q2 2026, an estimated $2.56M.
  • TransUnion made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #254 holding.
  • Retirement Systems of Alabama first reported a position in TransUnion in Q3 2025 and has held it in 4 quarters since.
  • Retirement Systems of Alabama's TransUnion position peaked at $29.8M in Q4 2025.
  • 521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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