Retirement Systems of Alabama

Pension

Position in CG — Carlyle Group Inc.

CIK 1593051 MONTGOMERY, AL

Position in CG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,288,343

-$4,105,822 QoQ

Shares Held

268,068

-15.7% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#75

of 579 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. CG ranks #8 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	30,328	$29,162,191
2	AMG	Affiliated Managers Group, Inc.	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. This page	268,068	$11,288,343

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,288,343	268,068	-15.7%	Shares	Sole	2026-07-28
2026-03-31	$15,394,165	318,127	+2.1%	Shares	Sole	2026-04-24
2025-12-31	$18,408,981	311,436	-1.1%	Shares	Sole	2026-01-15
2025-09-30	$19,742,474	314,872	+20.9%	Shares	Sole	2025-10-31
2025-06-30	$13,385,588	260,420	+1.4%	Shares	Sole	2025-08-04
2025-03-31	$11,196,091	256,850	+0.1%	Shares	Sole	2025-04-21
2024-12-31	$12,955,582	256,597	+0.5%	Shares	Sole	2025-01-27
2024-09-30	$10,998,256	255,417	-4.2%	Shares	Sole	2024-12-06
2024-06-30	$10,700,336	266,509	-2.0%	Shares	Sole	2024-07-24
2024-03-31	$12,752,061	271,841	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$11,032,198	271,128	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.