Retirement Systems of Alabama

Pension

Position in FHI — Federated Hermes, Inc.

CIK 1593051 MONTGOMERY, AL

Position in FHI

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

Position Value

$4,136,254

-$1,001,558 QoQ

Shares Held

74,905

-17.3% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

of 392 holders

Holding Since

Mar 2020

26 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. FHI ranks #18 (1.8% 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.	268,068	$11,288,343

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,136,254	74,905	-17.3%	Shares	Sole	2026-07-28
2026-03-31	$5,137,812	90,598	+2.1%	Shares	Sole	2026-04-24
2025-12-31	$4,618,296	88,694	-0.8%	Shares	Sole	2026-01-15
2025-09-30	$4,640,828	89,367	-3.1%	Shares	Sole	2025-10-31
2025-06-30	$4,087,500	92,227	-2.8%	Shares	Sole	2025-08-04
2025-03-31	$3,866,504	94,837	+0.1%	Shares	Sole	2025-04-21
2024-12-31	$3,894,843	94,742	-0.9%	Shares	Sole	2025-01-27
2024-09-30	$3,515,653	95,612	-3.5%	Shares	Sole	2024-12-06
2024-06-30	$3,257,191	99,063	-3.5%	Shares	Sole	2024-07-24
2024-03-31	$3,706,128	102,606	-5.0%	Shares	Sole	2024-04-30
2023-12-31	$3,657,489	108,018	-2.0%	Shares	Sole	2024-02-05
2023-09-30	$3,733,625	110,234	+0.6%	Shares	Sole	2023-11-06
2023-06-30	$3,928,586	109,584	-0.8%	Shares	Sole	2023-07-31
2023-03-31	$4,433,743	110,457	-0.9%	Shares	Sole	2023-05-01
2022-12-31	$4,045,769	111,423	+0.5%	Shares	Sole	2023-02-06
2022-09-30	$3,671,583	110,857	-8.2%	Shares	Sole	2022-11-16
2022-06-30	$3,838,801	120,755	-5.0%	Shares	Sole	2022-08-03
2022-03-31	$4,327,970	127,069	+0.2%	Shares	Sole	2022-04-20
2021-12-31	$4,765,707	126,815	+0.4%	Shares	Sole	2022-01-20
2021-09-30	$4,105,270	126,316	+3.6%	Shares	Sole	2021-11-03
2021-06-30	$4,132,916	121,879	-0.8%	Shares	Sole	2021-07-21
2021-03-31	$3,844,266	122,820	-0.2%	Shares	Sole	2021-04-15
2020-12-31	$3,554,452	123,034	-1.0%	Shares	Sole	2021-01-26
2020-09-30	$2,672,789	124,258	-0.7%	Shares	Sole	2020-10-20
2020-06-30	$2,965,509	125,127	+0.0%	Shares	Sole	2020-07-23
2020-03-31	$2,383,212	125,103	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.