Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,667,037
-$1,595,958 QoQ
Shares Held
314,209
-10.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 520 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
67,327 | $25,940,832 | |
| 2 | TRU |
TransUnion
This page
|
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 TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,667,037 | 314,209 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,262,995 | 350,672 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,830,024 | 347,872 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,926,560 | 297,524 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||