Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,810,462
-$5,806,259 QoQ
Shares Held
76,124
-0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#287
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $127,788,272 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
67,327 | $25,940,832 | |
| 2 | TRU |
TransUnion
|
314,209 | $22,667,037 | |
| 3 | CME |
Cme Group Inc.
This page
|
76,124 | $16,810,462 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
118,801 | $14,625,591 | |
| 5 | MCO |
Moodys Corp /De/
|
31,564 | $14,295,966 | |
| 6 | MSCI |
MSCI Inc.
|
15,292 | $8,564,131 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,860 | $7,398,045 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,728 | $6,831,166 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,810,462 | 76,124 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,616,721 | 76,576 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,948,512 | 76,712 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,770,586 | 76,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,312,316 | 77,325 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,543,527 | 77,438 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,118,816 | 78,021 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $17,387,440 | 78,801 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,615,151 | 79,426 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,105,436 | 79,453 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,708,372 | 79,337 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,286,095 | 81,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,148,383 | 81,755 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,363,364 | 106,325 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,379,094 | 115,242 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,146,665 | 119,385 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $24,390,209 | 119,151 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,323,655 | 119,077 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $27,206,387 | 119,086 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $23,849,362 | 123,329 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,937,006 | 131,357 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $27,347,213 | 133,904 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $26,233,222 | 144,099 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $24,183,322 | 144,542 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $24,920,795 | 153,321 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,239,031 | 157,533 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||