Retirement Systems of Alabama
PensionPosition in BNY — Bank of New York Mellon Corp
CIK 1593051
MONTGOMERY, AL
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,851,605
+$3,513,475 QoQ
Shares Held
144,192
-1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#249
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $765,295,850 across 5 Banks - Diversified names. BNY ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
865,976 | $283,459,924 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,245,743 | $184,942,436 | |
| 3 | C |
Citigroup Inc
|
995,597 | $139,343,756 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,654,140 | $136,698,129 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
144,192 | $20,851,605 |
All Filings in BNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,851,605 | 144,192 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,338,130 | 146,153 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,222,067 | 148,351 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,391,942 | 150,440 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,986,933 | 153,517 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,934,599 | 154,222 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,094,578 | 157,420 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,679,046 | 162,525 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,879,394 | 164,959 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,656,939 | 167,597 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,822,318 | 169,497 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,510,238 | 176,090 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,266,153 | 163,211 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,878,792 | 217,403 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,726,150 | 235,636 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,408,664 | 244,254 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,276,176 | 246,372 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,165,404 | 245,122 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,621,349 | 251,745 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,137,130 | 272,707 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,119,407 | 295,128 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,230,790 | 300,926 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,896,171 | 327,431 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $11,280,003 | 328,480 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,315,504 | 344,515 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,424,855 | 368,909 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||