Retirement Systems Of Alabama Reduced Holdings in Q3 2025

Retirement Systems Of Alabama

  • $29.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
-538K
- 91.81%
$147.79 - $202.05 $79.6M - $109M
48K $9.69M
ORCL
Oracle Corp

Technology
-416K
- 54.03%
$218.96 - $328.33 $91M - $136M
354K $99.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-962K
- 91.02%
$56.32 - $68.81 $54.2M - $66.2M
95K $6.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-795K
- 73.54%
$38.58 - $58.24 $30.7M - $46.3M
286K $11.2M
EME
Emcor Group, Inc.

Industrials
-64.1K
- 87.03%
$530.88 - $655.83 $34M - $42M
9.55K $6.2M
TRGP
Targa Resources Corp.

Energy
-171K
- 78.84%
$160.52 - $174.4 $27.5M - $29.8M
45.9K $7.69M
NFLX
Netflix Inc

Communication Services
-7.64K
- 5.39%
$1147.87 - $1297.18 $8.77M - $9.91M
134K $161M
CNC
Centene Corp

Healthcare
-494K
- 83.23%
$25.21 - $56.65 $12.5M - $28M
99.5K $3.55M
KEY
Keycorp

Financial Services
-1.53M
- 88.5%
$17.37 - $19.39 $26.6M - $29.7M
199K $3.72M
ACGL
Arch Capital Group Ltd.

Financial Services
-266K
- 77.06%
$85.61 - $93.54 $22.8M - $24.9M
79.3K $7.19M
ISRG
Intuitive Surgical Inc

Healthcare
-439
- 0.25%
$433.66 - $544.47 $190K - $239K
174K $77.7M
SHW
Sherwin Williams CO

Basic Materials
-50.1K
- 22.72%
$330.88 - $375.23 $16.6M - $18.8M
170K $59M
PM
Philip Morris International Inc.

Consumer Defensive
-1.95K
- 0.26%
$157.77 - $183.27 $307K - $357K
752K $122M
HRB
H&R Block Inc

Consumer Cyclical
-219K
- 57.52%
$49.28 - $56.76 $10.8M - $12.4M
162K $8.19M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.45K
- 0.7%
$108.8 - $169.61 $158K - $246K
206K $22.4M
RNR
Renaissancere Holdings LTD

Financial Services
-49.8K
- 46.65%
$231.95 - $253.93 $11.5M - $12.6M
56.9K $14.5M
AMT
American Tower Corp

Real Estate
-567
- 0.15%
$192.32 - $232.35 $109K - $132K
366K $70.5M
CMCSA
Comcast Corp

Communication Services
-13.6K
- 0.6%
$31.41 - $36.33 $426K - $492K
2.23M $70.2M
TDG
Trans Digm Group Inc

Industrials
-31
- 0.07%
$1271.04 - $1620.83 $39.4K - $50.2K
46.2K $60.9M
KO
Coca Cola CO

Consumer Defensive
-4.95K
- 0.27%
$65.67 - $71.67 $325K - $355K
1.83M $121M
COP
Conocophillips

Energy
-125K
- 14.53%
$91.0 - $98.99 $11.4M - $12.4M
737K $69.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-68
- 0.37%
$5364.25 - $5815.92 $365K - $395K
18.2K $98M
ACN
Accenture PLC

Technology
-1.47K
- 1.09%
$232.56 - $304.78 $341K - $447K
133K $32.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-20.6K
- 11.25%
$158.24 - $191.13 $3.26M - $3.94M
163K $27M
CL
Colgate Palmolive CO

Consumer Defensive
-1.5K
- 0.23%
$79.36 - $93.33 $119K - $140K
645K $51.5M
RPM
Rpm International Inc

Basic Materials
-82.5K
- 25.59%
$110.07 - $128.23 $9.08M - $10.6M
240K $28.3M
CI
Cigna Corp

Healthcare
-383
- 0.23%
$262.23 - $334.39 $100K - $128K
165K $47.6M
SPOT
Spotify Technology S.A.

Communication Services
-5.2K
- 10.35%
$620.01 - $738.53 $3.22M - $3.84M
45.1K $31.4M
INTU
Intuit Inc

Technology
-484
- 0.81%
$646.03 - $807.39 $313K - $391K
59.5K $40.6M
PG
Procter & Gamble CO

Consumer Defensive
-3.42K
- 0.34%
$150.47 - $161.22 $515K - $552K
1.01M $155M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-25.2K
- 13.11%
$301.44 - $365.84 $7.6M - $9.22M
167K $54M
SNV
Synovus Financial Corp

Financial Services
-90.2K
- 17.33%
$46.55 - $59.6 $4.2M - $5.37M
430K $21.1M
PNM
Pnm Resources Inc

Utilities
-133K
- 53.72%
N/A
115K $4.77M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.35K
- 1.33%
$50.11 - $83.83 $118K - $197K
175K $8.97M
MSA
Msa Safety Inc

Industrials
-32K
- 31.91%
$168.32 - $180.03 $5.38M - $5.75M
68.2K $11.7M
META
Meta Platforms, Inc.

Communication Services
-3.21K
- 0.45%
$695.21 - $791.73 $2.23M - $2.54M
702K $516M
NOW
Service Now, Inc.

Technology
-49
- 0.11%
$850.86 - $1044.69 $41.7K - $51.2K
44.4K $40.8M
CSL
Carlisle Companies Inc

Industrials
-1.18K
- 1.21%
$327.52 - $435.11 $385K - $512K
96.1K $31.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-684
- 0.52%
$277.33 - $343.66 $190K - $235K
130K $36.6M
HUBB
Hubbell Inc

Industrials
-11.7K
- 50.76%
$410.51 - $450.93 $4.8M - $5.27M
11.3K $4.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.82K
- 0.21%
$60.9 - $70.75 $111K - $129K
877K $54.8M
KBR
Kbr, Inc.

Industrials
-89.7K
- 27.91%
$45.52 - $51.61 $4.08M - $4.63M
232K $11M
CAH
Cardinal Health Inc

Healthcare
-277
- 0.07%
$146.04 - $167.63 $40.5K - $46.4K
378K $59.4M
ATR
Aptargroup, Inc.

Healthcare
-1.06K
- 0.61%
$130.82 - $161.82 $139K - $172K
175K $23.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-5.23K
- 0.54%
$17.45 - $22.74 $91.3K - $119K
970K $17M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-982
- 0.43%
$86.13 - $119.63 $84.6K - $117K
230K $21.6M
DIS
Walt Disney CO

Communication Services
-2.23K
- 0.58%
$112.25 - $124.0 $250K - $276K
384K $43.9M
IRDM
Iridium Communications Inc.

Communication Services
-3.9K
- 1.37%
$17.28 - $32.43 $67.4K - $126K
280K $4.88M
HON
Honeywell International Inc

Industrials
-2.47K
- 1.79%
$207.7 - $240.4 $514K - $595K
135K $28.5M
Activity Summary
Buys All Purchases 221 New Holdings 31 Increased Positions 190 Sells All Sells 710 Reductions 710 Sold out 0 Options Calls 0 Puts 0
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