Retirement Systems of Alabama

Pension

Position in SCI — Service Corp International

CIK 1593051 MONTGOMERY, AL

Position in SCI

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

Position Value

$22,780,631

-$4,272,995 QoQ

Shares Held

299,903

-8.5% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Retirement Systems of Alabama holds $30,348,379 across 3 Personal Services names. SCI ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	299,903	$22,780,631
2	HRB	H&R Block Inc	131,106	$4,992,516
3	ROL	Rollins Inc	61,697	$2,575,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,780,631	299,903	-8.5%	Shares	Sole	2026-07-28
2026-03-31	$27,053,626	327,883	+0.8%	Shares	Sole	2026-04-24
2025-12-31	$25,374,634	325,441	-0.4%	Shares	Sole	2026-01-15
2025-09-30	$27,192,967	326,760	+87.8%	Shares	Sole	2025-10-31
2025-06-30	$14,163,111	173,994	-0.9%	Shares	Sole	2025-08-04
2025-03-31	$14,076,944	175,523	-0.2%	Shares	Sole	2025-04-21
2024-12-31	$14,036,825	175,856	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$13,961,375	176,883	-1.6%	Shares	Sole	2024-12-06
2024-06-30	$12,783,483	179,720	-3.1%	Shares	Sole	2024-07-24
2024-03-31	$13,768,181	185,530	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$12,666,124	185,042	-46.2%	Shares	Sole	2024-02-05
2023-09-30	$19,642,503	343,761	-1.8%	Shares	Sole	2023-11-06
2023-06-30	$22,620,193	350,212	-1.7%	Shares	Sole	2023-07-31
2023-03-31	$24,510,853	356,366	-0.5%	Shares	Sole	2023-05-01
2022-12-31	$24,760,485	358,121	-12.3%	Shares	Sole	2023-02-06
2022-09-30	$23,576,685	408,325	-0.7%	Shares	Sole	2022-11-16
2022-06-30	$28,408,734	411,006	-1.7%	Shares	Sole	2022-08-03
2022-03-31	$27,531,321	418,282	+0.1%	Shares	Sole	2022-04-20
2021-12-31	$29,663,029	417,848	+92.6%	Shares	Sole	2022-01-20
2021-09-30	$13,075,516	216,985	-0.9%	Shares	Sole	2021-11-03
2021-06-30	$11,738,835	219,049	-0.9%	Shares	Sole	2021-07-21
2021-03-31	$11,289,145	221,139	-46.8%	Shares	Sole	2021-04-15
2020-12-31	$20,414,061	415,765	-1.2%	Shares	Sole	2021-01-26
2020-09-30	$17,743,565	420,663	-0.6%	Shares	Sole	2020-10-20
2020-06-30	$16,452,608	423,055	-1.3%	Shares	Sole	2020-07-23
2020-03-31	$16,763,093	428,614	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.