Retirement Systems of Alabama
PensionPosition in MORN — Morningstar, Inc.
CIK 1593051
MONTGOMERY, AL
Position in MORN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,559,128
-$1,198,953 QoQ
Shares Held
22,812
-19.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 419 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN 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. MORN ranks #10 (2.8% 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.
|
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 MORN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,128 | 22,812 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,758,081 | 28,146 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,221,367 | 28,629 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,862,159 | 29,577 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,212,770 | 32,532 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,860,625 | 32,883 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,062,902 | 32,851 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,462,349 | 32,785 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,521,044 | 32,182 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,086,474 | 32,709 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,338,007 | 32,623 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,609,989 | 32,488 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||