Retirement Systems of Alabama
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 1593051
MONTGOMERY, AL
Position in AMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,577,625
+$1,715,017 QoQ
Shares Held
75,584
-12.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. AMG ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,328 | $29,162,191 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
This page
|
75,584 | $25,577,625 | |
| 3 | SEIC |
Sei Investments Co
|
253,332 | $22,219,749 | |
| 4 | BX |
Blackstone Inc.
|
156,062 | $18,363,815 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
401,671 | $17,625,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
145,241 | $13,330,218 | |
| 7 | APO |
Apollo Global Management, Inc.
|
96,890 | $11,463,055 | |
| 8 | CG |
Carlyle Group Inc.
|
268,068 | $11,288,343 |
All Filings in AMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,577,625 | 75,584 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,862,608 | 86,240 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,651,975 | 85,514 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,088,845 | 96,837 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,132,340 | 97,232 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,482,734 | 98,094 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,350,906 | 99,237 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,549,215 | 98,702 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,906,401 | 101,814 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,574,134 | 104,939 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,873,055 | 104,828 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,207,644 | 93,660 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,452,993 | 96,424 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,116,527 | 99,119 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,865,891 | 49,649 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,597,533 | 50,045 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,940,536 | 50,948 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,518,132 | 53,339 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,757,196 | 53,232 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,061,255 | 53,354 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,364,813 | 54,243 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,290,836 | 55,632 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,013,215 | 59,127 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,155,931 | 60,777 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,595,803 | 61,639 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,794,422 | 64,160 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||