Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,398,045
-$697,404 QoQ
Shares Held
93,860
-1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #7 (5.8% 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.
This page
|
93,860 | $7,398,045 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,728 | $6,831,166 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,045 | 93,860 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,095,449 | 95,364 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,320,691 | 95,961 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,552,849 | 96,697 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,931,554 | 88,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,746,002 | 88,927 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,926,744 | 89,597 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,617,626 | 90,640 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,057,983 | 83,936 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,292,323 | 83,872 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,361,895 | 75,024 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,724,617 | 76,654 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,836,605 | 76,963 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,477,605 | 100,194 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,662,425 | 108,597 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,381,091 | 112,581 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,829,319 | 38,215 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,911,308 | 38,784 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,145,443 | 38,786 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,758,438 | 40,195 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,386,940 | 42,019 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,344,904 | 43,028 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,130,203 | 46,182 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,686,744 | 46,343 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,866,808 | 49,107 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,789,183 | 50,439 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||