Retirement Systems of Alabama

Pension

Position in MO — Altria Group, Inc.

CIK 1593051 MONTGOMERY, AL

Back to MO Full portfolio

Position in MO

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

Position Value

$25,240,491

+$1,716,442 QoQ

Shares Held

350,806

-1.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#201

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Retirement Systems of Alabama holds $167,838,999 across 2 Tobacco names. MO ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	788,229	$142,598,508
2	MO	Altria Group, Inc. This page	350,806	$25,240,491

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,240,491	350,806	-1.6%	Shares	Sole	2026-07-28
2026-03-31	$23,524,049	356,479	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$20,591,135	357,113	-0.3%	Shares	Sole	2026-01-15
2025-09-30	$23,672,601	358,350	-0.9%	Shares	Sole	2025-10-31
2025-06-30	$21,191,754	361,449	-0.8%	Shares	Sole	2025-08-04
2025-03-31	$21,859,223	364,199	-0.7%	Shares	Sole	2025-04-21
2024-12-31	$19,187,501	366,944	-1.9%	Shares	Sole	2025-01-27
2024-09-30	$19,081,916	373,862	-60.6%	Shares	Sole	2024-12-06
2024-06-30	$43,270,860	949,964	-4.5%	Shares	Sole	2024-07-24
2024-03-31	$43,377,560	994,442	-32.6%	Shares	Sole	2024-04-30
2023-12-31	$59,551,279	1,476,234	-0.8%	Shares	Sole	2024-02-05
2023-09-30	$62,557,658	1,487,697	-0.3%	Shares	Sole	2023-11-06
2023-06-30	$67,593,760	1,492,136	-7.6%	Shares	Sole	2023-07-31
2023-03-31	$72,025,380	1,614,195	-2.8%	Shares	Sole	2023-05-01
2022-12-31	$75,905,340	1,660,585	-1.4%	Shares	Sole	2023-02-06
2022-09-30	$68,023,421	1,684,582	-22.8%	Shares	Sole	2022-11-16
2022-06-30	$91,189,632	2,183,137	-9.7%	Shares	Sole	2022-08-03
2022-03-31	$126,283,756	2,416,914	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$116,559,306	2,459,576	-0.1%	Shares	Sole	2022-01-20
2021-09-30	$112,053,807	2,461,639	-1.1%	Shares	Sole	2021-11-03
2021-06-30	$118,689,013	2,489,283	+26.0%	Shares	Sole	2021-07-21
2021-03-31	$101,111,549	1,976,379	-2.6%	Shares	Sole	2021-04-15
2020-12-31	$83,178,135	2,028,735	+14.0%	Shares	Sole	2021-01-26
2020-09-30	$68,741,294	1,779,019	+88.6%	Shares	Sole	2020-10-20
2020-06-30	$37,024,760	943,306	-2.2%	Shares	Sole	2020-07-23
2020-03-31	$37,290,873	964,336	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.