Retirement Systems Of Alabama Reduced Holdings in Q1 2025

Retirement Systems Of Alabama

  • $25.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-88.4K
- 1.0%
$106.98 - $149.43 $9.46M - $13.2M
8.77M $950M
AAPL
Apple Inc.

Technology
-67.8K
- 1.27%
$209.68 - $247.1 $14.2M - $16.8M
5.27M $1.17B
AVGO
Broadcom Inc.

Technology
-73.8K
- 3.32%
$167.43 - $244.7 $12.4M - $18.1M
2.15M $360M
MSFT
Microsoft Corp

Technology
-24.3K
- 0.91%
$375.39 - $447.2 $9.14M - $10.9M
2.66M $999M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.8K
- 0.29%
$190.26 - $242.06 $2.06M - $2.62M
3.69M $701M
FFIV
F5, Inc.

Technology
-344K
- 96.52%
$251.75 - $310.6 $86.6M - $107M
12.4K $3.3M
MRK
Merck & Co., Inc.

Healthcare
-757K
- 58.21%
$83.01 - $101.02 $62.8M - $76.5M
544K $48.8M
GOOGL
Alphabet Inc.

Communication Services
-20.4K
- 1.0%
$154.33 - $206.19 $3.14M - $4.2M
2.01M $310M
GILD
Gilead Sciences, Inc.

Healthcare
-730K
- 73.17%
$89.14 - $117.41 $65.1M - $85.8M
268K $30M
GOOG
Alphabet Inc.

Communication Services
-21.4K
- 1.31%
$156.06 - $207.71 $3.34M - $4.44M
1.62M $252M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-167K
- 83.64%
$111.56 - $223.11 $18.6M - $37.2M
32.6K $3.65M
TFC
Truist Financial Corp

Financial Services
-798K
- 73.84%
$39.48 - $48.15 $31.5M - $38.4M
283K $11.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-178K
- 87.03%
$158.1 - $217.71 $28.1M - $38.7M
26.5K $4.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
-189K
- 72.73%
$123.3 - $154.95 $23.3M - $29.3M
70.9K $9.06M
GM
General Motors CO

Consumer Cyclical
-427K
- 32.45%
$45.22 - $54.92 $19.3M - $23.5M
889K $41.8M
BAC
Bank Of America Corp

Financial Services
-330K
- 8.77%
$39.61 - $47.74 $13.1M - $15.8M
3.43M $143M
PHM
Pultegroup Inc

Consumer Cyclical
-177K
- 80.29%
$101.09 - $118.51 $17.9M - $21M
43.5K $4.47M
CHK
Chesapeake Energy Corp

Energy
-205K
- 44.76%
N/A
253K $21.7M
CIEN
Ciena Corp

Technology
-145K
- 45.52%
$60.43 - $98.18 $8.73M - $14.2M
173K $10.5M
MS
Morgan Stanley

Financial Services
-62.8K
- 6.72%
$111.68 - $141.08 $7.02M - $8.86M
872K $102M
CRM
Salesforce, Inc.

Technology
-1.33K
- 0.64%
$268.36 - $359.95 $358K - $480K
206K $55.2M
PVH
Pvh Corp.

Consumer Cyclical
-102K
- 60.17%
$63.81 - $107.78 $6.53M - $11M
67.7K $4.38M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-45.9K
- 39.46%
$186.55 - $250.04 $8.57M - $11.5M
70.5K $14.2M
NOW
Service Now, Inc.

Technology
-333
- 0.75%
$783.83 - $1170.39 $261K - $390K
44.3K $35.2M
AXP
American Express CO

Financial Services
-4.22K
- 1.09%
$255.39 - $325.87 $1.08M - $1.37M
383K $103M
WMT
Walmart Inc.

Consumer Defensive
-77.2K
- 3.92%
$84.5 - $105.05 $6.52M - $8.11M
1.89M $166M
BLD
Top Build Corp

Industrials
-35.4K
- 49.82%
$295.17 - $354.82 $10.5M - $12.6M
35.7K $10.9M
NYT
New York Times CO

Communication Services
-201K
- 50.3%
$46.9 - $55.89 $9.43M - $11.2M
199K $9.85M
ILMN
Illumina, Inc.

Healthcare
-54
- 0.03%
$79.34 - $144.22 $4.28K - $7.79K
193K $15.3M
DAL
Delta Air Lines, Inc.

Industrials
-6.05K
- 1.02%
$43.6 - $69.06 $264K - $418K
587K $25.6M
AMAT
Applied Materials Inc

Technology
-7.32K
- 1.51%
$145.06 - $195.51 $1.06M - $1.43M
478K $69.4M
LITE
Lumentum Holdings Inc.

Technology
-91K
- 51.93%
$57.41 - $100.38 $5.22M - $9.13M
84.2K $5.25M
UTHR
United Therapeutics Corp

Healthcare
-11.4K
- 8.81%
$304.42 - $380.78 $3.48M - $4.35M
118K $36.4M
CAT
Caterpillar Inc

Industrials
-3.39K
- 1.4%
$326.75 - $407.63 $1.11M - $1.38M
239K $78.9M
TDC
Teradata Corp

Technology
-116K
- 16.53%
$21.95 - $32.78 $2.55M - $3.81M
587K $13.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.23K
- 0.42%
$551.42 - $612.93 $679K - $755K
293K $164M
HD
Home Depot, Inc.

Consumer Cyclical
-2.89K
- 0.88%
$347.25 - $424.87 $1M - $1.23M
327K $120M
HOLX
Hologic Inc

Healthcare
-9.62K
- 1.34%
$60.7 - $73.77 $584K - $710K
709K $43.8M
WFRD
Weatherford International PLC

Energy
-86.2K
- 49.29%
$51.89 - $74.8 $4.47M - $6.45M
88.7K $4.75M
AMD
Advanced Micro Devices Inc

Technology
-3.13K
- 0.89%
$96.63 - $129.55 $302K - $405K
348K $35.8M
EMR
Emerson Electric CO

Industrials
-5.65K
- 1.34%
$108.64 - $131.17 $613K - $741K
416K $45.6M
PSTG
Pure Storage, Inc.

Technology
-1.31K
- 0.35%
$44.27 - $72.37 $57.8K - $94.5K
377K $16.7M
ADBE
Adobe Inc.

Technology
-1.76K
- 1.85%
$377.84 - $464.11 $666K - $818K
93.5K $35.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-612K
- 50.97%
$8.22 - $12.02 $5.03M - $7.36M
589K $4.84M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.4K
- 1.1%
$192.03 - $242.13 $460K - $580K
216K $42.8M
GS
Goldman Sachs Group Inc

Financial Services
-2.28K
- 1.2%
$524.81 - $672.19 $1.19M - $1.53M
187K $102M
LAD
Lithia Motors Inc

Consumer Cyclical
-3.63K
- 4.95%
$285.59 - $385.71 $1.04M - $1.4M
69.7K $20.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.03K
- 0.98%
$497.6 - $606.74 $1.01M - $1.23M
206K $102M
WFC
Wells Fargo & Company

Financial Services
-122K
- 6.18%
$66.78 - $81.42 $8.17M - $9.96M
1.86M $133M
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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