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Retirement Systems of Alabama Last Quarter Change: USA ETF, Added

Retirement Systems of Alabama quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Retirement Systems of Alabama opened 0 positions, added to 4, reduced 1, sold out of 0 and left 14 unchanged. The largest increase in value was EEM (+$106,105,729); the largest decrease was VGIT (-$727,075).

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 317,375; Shares 2026-06-30 329,590.
  • IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 426,513; Shares 2026-06-30 426,953.
  • MBB: Country of operation —; Class MBS ETF; Shares 2026-03-31 26,190; Shares 2026-06-30 47,805.
  • BND: Country of operation —; Class TOTAL BND MRKT; Shares 2026-03-31 3,215,296; Shares 2026-06-30 3,226,351.

Two Form 13F-HR filings compared (SEC CIK 1593051): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS317,375329,590+12,215$189,647,431$226,365,708+$36,718,277
IJH
ISHARES TR
CORE S&P MCP ETF426,513426,953+440$28,802,423$32,922,346+$4,119,923
MBB
ISHARES TR
MBS ETF26,19047,805+21,615$2,486,740$4,518,529+$2,031,789
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT3,215,2963,226,351+11,055$236,774,397$236,846,427+$72,030

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