Retirement Systems Of Alabama Reduced Holdings in Q2 2025

Retirement Systems Of Alabama

  • $27.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AN
Autonation, Inc.

Consumer Cyclical
-963
- 1.32%
$155.71 - $201.03 $150K - $194K
72K $14.3M
SNV
Synovus Financial Corp

Financial Services
-1.91K
- 0.37%
$38.27 - $51.75 $73.1K - $98.9K
520K $26.9M
HON
Honeywell International Inc

Industrials
-1.82K
- 1.3%
$182.86 - $232.88 $333K - $425K
138K $32.1M
NRG
Nrg Energy, Inc.

Utilities
-1.58K
- 3.63%
$83.61 - $162.67 $132K - $257K
42K $6.74M
MA
Mastercard Inc

Financial Services
-4.07K
- 1.15%
$479.92 - $590.74 $1.95M - $2.4M
350K $196M
AMG
Affiliated Managers Group, Inc.

Financial Services
-862
- 0.88%
$143.35 - $197.67 $124K - $170K
97.2K $19.1M
FHN
First Horizon Corp

Financial Services
-17.8K
- 1.03%
$16.21 - $21.2 $289K - $378K
1.71M $36.2M
CSL
Carlisle Companies Inc

Industrials
-1.37K
- 1.38%
$317.1 - $408.5 $433K - $558K
97.3K $36.3M
SNPS
Synopsys Inc

Technology
-39
- 0.12%
$380.9 - $517.66 $14.9K - $20.2K
33.2K $17M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.6K
- 1.2%
$262.08 - $316.81 $418K - $506K
131K $41.2M
VNT
Vontier Corp

Technology
-219
- 0.03%
$28.04 - $37.3 $6.14K - $8.17K
704K $26M
SNX
Td Synnex Corp

Technology
-409
- 0.45%
$95.81 - $137.79 $39.2K - $56.4K
91.3K $12.4M
DAL
Delta Air Lines, Inc.

Industrials
-5.6K
- 0.95%
$35.88 - $52.99 $201K - $296K
581K $28.6M
CDNS
Cadence Design Systems Inc

Technology
-350
- 0.59%
$231.64 - $323.08 $81.1K - $113K
58.6K $18.1M
BDC
Belden Inc.

Technology
-738
- 0.36%
$87.1 - $116.54 $64.3K - $86K
203K $23.5M
SEIC
Sei Investments CO

Financial Services
-1.7K
- 0.61%
$66.45 - $89.86 $113K - $152K
275K $24.7M
WING
Wingstop Inc.

Consumer Cyclical
-1.45K
- 4.09%
$210.24 - $381.46 $305K - $554K
34.1K $11.5M
IRM
Iron Mountain Inc

Real Estate
-757
- 0.33%
$76.93 - $105.25 $58.2K - $79.7K
231K $23.7M
NEU
Newmarket Corp

Basic Materials
-49
- 0.16%
$519.95 - $690.86 $25.5K - $33.9K
30.4K $21M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-114
- 0.06%
$153.22 - $199.8 $17.5K - $22.8K
183K $34.3M
ADI
Analog Devices Inc

Technology
-181
- 0.17%
$164.6 - $238.02 $29.8K - $43.1K
106K $25.3M
EHC
Encompass Health Corp

Healthcare
-7.61K
- 3.3%
$96.12 - $122.63 $732K - $934K
223K $27.4M
EWBC
East West Bancorp Inc

Financial Services
-274
- 0.08%
$71.03 - $101.75 $19.5K - $27.9K
364K $36.7M
FN
Fabrinet

Technology
-10
- 0.02%
$171.03 - $298.93 $1.71K - $2.99K
43.8K $12.9M
ALV
Autoliv Inc

Consumer Cyclical
-93
- 0.05%
$76.77 - $113.1 $7.14K - $10.5K
185K $20.7M
TT
Trane Technologies PLC

Industrials
-344
- 0.71%
$315.21 - $437.41 $108K - $150K
47.9K $20.9M
PANW
Palo Alto Networks Inc

Technology
-204
- 0.14%
$152.44 - $204.64 $31.1K - $41.7K
142K $29.1M
COST
Costco Wholesale Corp

Consumer Defensive
-859
- 0.64%
$908.13 - $1056.85 $780K - $908K
133K $132M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.5K
- 2.13%
$45.98 - $56.15 $1.08M - $1.32M
1.08M $60.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.73K
- 1.34%
$60.47 - $79.12 $407K - $532K
497K $38.3M
NFLX
Netflix Inc

Communication Services
-56.1K
- 28.34%
$855.86 - $1339.13 $48M - $75.1M
142K $190M
TDG
Trans Digm Group Inc

Industrials
-608
- 1.3%
$1231.75 - $1520.64 $749K - $925K
46.3K $70.4M
VST
Vistra Corp.

Utilities
-300
- 0.41%
$98.07 - $195.04 $29.4K - $58.5K
72.8K $14.1M
ATI
Allegheny Technologies Inc

Industrials
-1.2K
- 0.69%
$41.97 - $86.8 $50.2K - $104K
172K $14.9M
EXEL
Exelixis, Inc.

Healthcare
-7.34K
- 0.82%
$34.13 - $46.26 $250K - $339K
884K $39M
NKE
Nike, Inc.

Consumer Cyclical
-14K
- 1.4%
$53.27 - $72.04 $746K - $1.01M
983K $69.8M
IBM
International Business Machines Corp

Technology
-83K
- 12.33%
$221.03 - $294.78 $18.4M - $24.5M
590K $174M
PH
Parker Hannifin Corp

Industrials
-1.22K
- 1.46%
$517.23 - $700.54 $632K - $855K
82.1K $57.4M
ETN
Eaton Corp PLC

Industrials
-959
- 1.13%
$246.52 - $356.99 $236K - $342K
84K $30M
THC
Tenet Healthcare Corp

Healthcare
-2.22K
- 1.26%
$110.41 - $176.0 $245K - $391K
174K $30.6M
ISRG
Intuitive Surgical Inc

Healthcare
-1.46K
- 0.83%
$451.58 - $565.94 $658K - $825K
174K $94.6M
URI
United Rentals, Inc.

Industrials
-1.03K
- 1.51%
$551.94 - $753.4 $566K - $773K
66.9K $50.4M
APH
Amphenol Corp

Technology
-693
- 0.27%
$59.09 - $98.75 $40.9K - $68.4K
260K $25.6M
EMR
Emerson Electric CO

Industrials
-5.62K
- 1.35%
$94.15 - $133.33 $529K - $749K
411K $54.8M
DIS
Walt Disney CO

Communication Services
-2.72K
- 0.7%
$81.72 - $124.01 $222K - $337K
386K $47.8M
MCHP
Microchip Technology Inc

Technology
-6.11K
- 1.34%
$35.34 - $71.6 $216K - $437K
450K $31.7M
WFC
Wells Fargo & Company

Financial Services
-72.4K
- 3.9%
$60.98 - $80.12 $4.41M - $5.8M
1.78M $143M
SCHW
Schwab Charles Corp

Financial Services
-62.8K
- 5.2%
$69.06 - $91.24 $4.34M - $5.73M
1.14M $104M
INTU
Intuit Inc

Technology
-162
- 0.27%
$544.07 - $787.63 $88.1K - $128K
60K $47.2M
Activity Summary
Buys All Purchases 376 New Holdings 7 Increased Positions 369 Sells All Sells 529 Reductions 529 Sold out 0 Options Calls 0 Puts 0
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