Retirement Systems of Alabama
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1593051
MONTGOMERY, AL
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,625,591
-$4,342,219 QoQ
Shares Held
118,801
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #4 (11.4% 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.
|
76,124 | $16,810,462 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,625,591 | 118,801 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,967,810 | 120,599 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,645,100 | 121,296 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,572,587 | 122,107 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,583,138 | 123,089 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,298,402 | 123,469 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,524,029 | 124,314 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,115,822 | 125,223 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $17,320,281 | 126,527 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,369,090 | 126,385 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,200,673 | 126,144 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,237,798 | 129,411 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,388,864 | 127,245 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,226,622 | 165,180 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,357,352 | 178,939 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $17,403,982 | 185,070 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,595,194 | 186,158 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $25,532,633 | 186,683 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $22,205,154 | 193,391 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,435,700 | 205,861 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $23,397,965 | 209,509 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $25,995,243 | 225,477 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $22,632,310 | 226,210 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $21,432,293 | 233,977 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,766,631 | 244,788 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||