Retirement Systems of Alabama
PensionPosition in NTRS — Northern Trust Corp
CIK 1593051
MONTGOMERY, AL
Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,757,856
+$1,235,072 QoQ
Shares Held
38,874
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. NTRS ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,757,856 | 38,874 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,522,784 | 39,570 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,495,425 | 40,233 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,490,872 | 40,794 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,292,721 | 41,744 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,154,348 | 42,112 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,398,890 | 42,916 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,969,062 | 44,086 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,790,017 | 45,130 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,025,675 | 45,273 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,850,006 | 45,627 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,252,080 | 46,806 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,510,677 | 47,352 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,429,424 | 61,607 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,908,300 | 66,768 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,922,035 | 69,215 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,664,838 | 69,080 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,016,185 | 68,838 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,230,244 | 68,809 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,715,314 | 71,564 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,803,191 | 76,139 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,166,836 | 77,698 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,786,504 | 83,600 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,539,499 | 83,872 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,057,769 | 88,956 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,028,495 | 93,142 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||