Retirement Systems of Alabama

Pension

Position in PM — Philip Morris International Inc.

CIK 1593051 MONTGOMERY, AL

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Position in PM

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

Position Value

$142,598,508

+$4,271,096 QoQ

Shares Held

788,229

-5.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#117

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM 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. PM ranks #1 (85.0% of the industry book) .

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

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,598,508	788,229	-5.8%	Shares	Sole	2026-07-28
2026-03-31	$138,327,412	836,624	-0.1%	Shares	Sole	2026-04-24
2025-12-31	$134,287,361	837,203	+11.3%	Shares	Sole	2026-01-15
2025-09-30	$122,014,301	752,246	-0.3%	Shares	Sole	2025-10-31
2025-06-30	$137,361,353	754,194	-1.0%	Shares	Sole	2025-08-04
2025-03-31	$120,918,767	761,789	-13.3%	Shares	Sole	2025-04-21
2024-12-31	$105,767,431	878,832	+12.7%	Shares	Sole	2025-01-27
2024-09-30	$94,687,993	779,967	-5.5%	Shares	Sole	2024-12-06
2024-06-30	$83,673,855	825,756	-3.3%	Shares	Sole	2024-07-24
2024-03-31	$78,275,455	854,349	+0.1%	Shares	Sole	2024-04-30
2023-12-31	$80,328,890	853,836	-1.0%	Shares	Sole	2024-02-05
2023-09-30	$79,868,766	862,700	-0.2%	Shares	Sole	2023-11-06
2023-06-30	$84,390,244	864,477	-10.9%	Shares	Sole	2023-07-31
2023-03-31	$94,323,455	969,907	-3.8%	Shares	Sole	2023-05-01
2022-12-31	$102,052,674	1,008,326	-1.8%	Shares	Sole	2023-02-06
2022-09-30	$85,216,903	1,026,586	-6.6%	Shares	Sole	2022-11-16
2022-06-30	$108,490,871	1,098,753	-14.4%	Shares	Sole	2022-08-03
2022-03-31	$120,534,320	1,283,099	-1.2%	Shares	Sole	2022-04-20
2021-12-31	$123,428,465	1,299,247	-0.6%	Shares	Sole	2022-01-20
2021-09-30	$123,937,451	1,307,495	-2.5%	Shares	Sole	2021-11-03
2021-06-30	$132,851,008	1,340,440	-1.2%	Shares	Sole	2021-07-21
2021-03-31	$120,404,561	1,356,824	-3.3%	Shares	Sole	2021-04-15
2020-12-31	$116,145,925	1,402,898	+97.1%	Shares	Sole	2021-01-26
2020-09-30	$53,380,581	711,836	-4.4%	Shares	Sole	2020-10-20
2020-06-30	$52,191,056	744,948	-1.4%	Shares	Sole	2020-07-23
2020-03-31	$55,121,061	755,497	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.