Retirement Systems Of Alabama Purchases in Q1 2025

Retirement Systems Of Alabama

  • $25.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
233K
+ 200.25%
$258.59 - $327.36 $60.3M - $76.3M
349K $109M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
109K
+ 476.41%
$634.14 - $744.83 $68.9M - $80.9M
131K $83.3M
C
Citigroup Inc

Financial Services
722K
+ 176.32%
$67.23 - $84.63 $48.5M - $61.1M
1.13M $80.3M
NKE
Nike, Inc.

Consumer Cyclical
739K
+ 286.8%
$63.29 - $81.72 $46.8M - $60.4M
997K $63.3M
MMM
3 M CO

Industrials
248K
+ 210.62%
$129.7 - $155.12 $32.2M - $38.5M
366K $53.8M
SPOT
Spotify Technology S.A.

Communication Services
50.3K
New
$457.79 - $648.32 $23M - $32.6M
50.3K $27.6M
CAG
Conagra Brands Inc.

Consumer Defensive
1.02M
+ 988.72%
$23.9 - $27.67 $24.4M - $28.3M
1.13M $30M
BND
Vanguard Bd Index Fd Inc Total

ETFs
310K
+ 12.68%
$71.17 - $73.66 $22.1M - $22.8M
2.76M $202M
RF
Regions Financial Corp

Financial Services
1.21M
+ 614.16%
$20.84 - $24.77 $25.2M - $29.9M
1.41M $30.5M
EBAY
Ebay Inc

Consumer Cyclical
286K
+ 29.08%
$61.61 - $70.93 $17.6M - $20.3M
1.27M $85.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.01M
New
$19.58 - $22.02 $19.7M - $22.2M
1.01M $22.2M
KO
Coca Cola CO

Consumer Defensive
36.5K
+ 2.01%
$60.81 - $72.32 $2.22M - $2.64M
1.85M $132M
GWRE
Guidewire Software, Inc.

Technology
102K
New
$166.74 - $218.22 $16.9M - $22.2M
102K $19M
PEP
Pepsico Inc

Consumer Defensive
113K
+ 38.07%
$142.64 - $156.42 $16.1M - $17.7M
410K $61.5M
ENTG
Entegris Inc

Technology
184K
New
$87.48 - $109.53 $16.1M - $20.1M
184K $16.1M
HWM
Howmet Aerospace Inc.

Industrials
61.9K
+ 16.79%
$110.79 - $139.39 $6.85M - $8.62M
430K $55.8M
SE
Sea LTD

Consumer Cyclical
115K
New
$104.87 - $146.31 $12M - $16.8M
115K $15M
RGLD
Royal Gold Inc

Basic Materials
73.9K
+ 92.47%
$132.55 - $163.51 $9.8M - $12.1M
154K $25.2M
WELL
Welltower Inc.

Real Estate
8.61K
+ 1.86%
$124.05 - $156.86 $1.07M - $1.35M
471K $72.2M
ORCL
Oracle Corp

Technology
259K
+ 30.97%
$139.81 - $186.47 $36.2M - $48.3M
1.09M $153M
AKAM
Akamai Technologies Inc

Technology
150K
+ 16.43%
N/A
1.06M $96.4M
DASH
Door Dash, Inc.

Communication Services
72.9K
New
$168.37 - $213.38 $12.3M - $15.6M
72.9K $13.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
700K
+ 243.33%
$15.88 - $17.78 $11.1M - $12.4M
988K $17.3M
NTAP
Net App, Inc.

Technology
230K
+ 79.48%
$87.84 - $126.3 $20.2M - $29.1M
520K $45.6M
NXST
Nexstar Media Group, Inc.

Communication Services
57.9K
+ 163.39%
$146.34 - $182.75 $8.48M - $10.6M
93.4K $16.7M
QLYS
Qualys, Inc.

Technology
91.3K
+ 162.41%
$121.57 - $147.7 $11.1M - $13.5M
148K $18.6M
ONB
Old National Bancorp

Financial Services
508K
+ 130.98%
$20.11 - $24.45 $10.2M - $12.4M
896K $19M
EA
Electronic Arts Inc.

Communication Services
77.9K
+ 13.6%
$116.53 - $146.29 $9.08M - $11.4M
651K $94.1M
SKX
Skechers Usa Inc

Consumer Cyclical
203K
+ 127.17%
$54.98 - $78.24 $11.2M - $15.9M
363K $20.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
42.5K
+ 5.02%
$56.12 - $68.15 $2.38M - $2.9M
889K $60.3M
ATI
Allegheny Technologies Inc

Industrials
174K
New
$50.0 - $65.86 $8.68M - $11.4M
174K $9.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
264K
New
$28.45 - $41.08 $7.5M - $10.8M
264K $7.99M
SCHW
Schwab Charles Corp

Financial Services
32.9K
+ 2.81%
$71.24 - $83.64 $2.35M - $2.75M
1.21M $94.4M
SNAP
Snap Inc

Communication Services
808K
New
$8.37 - $12.57 $6.76M - $10.2M
808K $7.04M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
233K
New
$25.2 - $68.74 $5.86M - $16M
233K $6.88M
URI
United Rentals, Inc.

Industrials
17K
+ 33.32%
$594.17 - $789.56 $10.1M - $13.4M
68K $42.6M
VFC
V F Corp

Consumer Cyclical
403K
New
$15.52 - $26.93 $6.26M - $10.9M
403K $6.26M
CPRI
Capri Holdings LTD

Consumer Cyclical
326K
+ 227.28%
$19.02 - $25.84 $6.2M - $8.42M
469K $9.26M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
401K
New
$14.67 - $22.01 $5.89M - $8.83M
401K $6.17M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
68.8K
New
$73.71 - $87.55 $5.07M - $6.02M
68.8K $5.99M
ALK
Alaska Air Group, Inc.

Industrials
150K
+ 156.29%
$49.22 - $76.6 $7.37M - $11.5M
246K $12.1M
AER
Aer Cap Holdings N.V.

Industrials
56.1K
New
$94.11 - $105.78 $5.28M - $5.93M
56.1K $5.73M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
120
+ 0.05%
$132.75 - $177.12 $15.9K - $21.3K
219K $33.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
378K
+ 80.02%
$25.0 - $39.76 $9.44M - $15M
849K $21.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.8K
+ 0.55%
$30.38 - $34.94 $389K - $447K
2.35M $80.3M
IEF
Ishares Barclays

ETFs
53.1K
+ 68.42%
$91.17 - $95.39 $4.84M - $5.07M
131K $12.5M
CYBR
Cyber Ark Software Ltd.

Technology
15.5K
New
$312.8 - $414.31 $4.84M - $6.42M
15.5K $5.23M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
44.2K
+ 172.58%
$96.18 - $109.82 $4.25M - $4.85M
69.8K $7.14M
SATS
Echo Star Corp

Technology
147K
New
$22.73 - $31.23 $3.34M - $4.59M
147K $3.76M
Activity Summary
Buys All Purchases 358 New Holdings 25 Increased Positions 333 Sells All Sells 567 Reductions 567 Sold out 0 Options Calls 0 Puts 0
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