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
FOXA
Fox Corp

Communication Services
-52.3K
- 7.96%
$47.9 - $58.0 $2.51M - $3.03M
605K $34.2M
DUK
Duke Energy Corp

Utilities
-496
- 0.3%
$105.87 - $121.97 $52.5K - $60.5K
167K $20.3M
INTC
Intel Corp

Technology
-3.34K
- 0.36%
$19.1 - $27.39 $63.7K - $91.3K
930K $21.1M
CME
Cme Group Inc.

Financial Services
-583
- 0.75%
$225.82 - $266.54 $132K - $155K
77.4K $20.5M
NFLX
Netflix Inc

Communication Services
-6.41K
- 3.13%
$828.4 - $1058.6 $5.31M - $6.78M
198K $185M
MCK
Mckesson Corp

Healthcare
-553
- 2.01%
$566.21 - $672.99 $313K - $372K
26.9K $18.1M
EXEL
Exelixis, Inc.

Healthcare
-20.9K
- 2.29%
$32.38 - $39.16 $677K - $818K
891K $32.9M
UNM
Unum Group

Financial Services
-14.3K
- 3.25%
$71.8 - $83.34 $1.03M - $1.19M
425K $34.6M
MDT
Medtronic PLC

Healthcare
-2.12K
- 0.76%
$79.84 - $94.5 $169K - $200K
276K $24.8M
NI
Nisource Inc.

Utilities
-8.83K
- 1.0%
$35.57 - $41.23 $314K - $364K
878K $35.2M
MO
Altria Group, Inc.

Consumer Defensive
-2.75K
- 0.75%
$50.81 - $60.02 $139K - $165K
364K $21.9M
G
Genpact LTD

Technology
-5.89K
- 1.45%
$42.88 - $55.54 $253K - $327K
401K $20.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.37K
- 1.17%
$124.46 - $147.4 $419K - $496K
285K $40.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-845
- 0.68%
$142.8 - $176.36 $121K - $149K
123K $21.3M
VICI
Vici Properties Inc.

Real Estate
-648
- 0.08%
$28.21 - $32.68 $18.3K - $21.2K
833K $27.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-148
- 1.18%
$1187.71 - $1432.58 $176K - $212K
12.4K $17.7M
KLAC
Kla Corp

Technology
-877
- 1.24%
$636.62 - $777.63 $558K - $682K
69.8K $47.5M
AFL
Aflac Inc

Financial Services
-6.11K
- 1.27%
$100.99 - $111.19 $617K - $679K
476K $52.9M
O
Realty Income Corp

Real Estate
-1.39K
- 0.2%
$51.67 - $58.49 $71.7K - $81.1K
692K $40.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.16K
- 0.75%
$279.74 - $321.29 $325K - $373K
154K $48.1M
ELV
Elevance Health, Inc.

Healthcare
-376
- 0.75%
$365.9 - $436.25 $138K - $164K
49.8K $21.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-794
- 0.75%
$208.48 - $244.03 $166K - $194K
106K $25.8M
BSX
Boston Scientific Corp

Healthcare
-2.39K
- 0.75%
$89.38 - $106.18 $213K - $254K
317K $31.9M
PLTR
Palantir Technologies Inc.

Technology
-3.32K
- 0.75%
$64.98 - $124.62 $216K - $414K
440K $37.2M
KR
Kroger CO

Consumer Defensive
-6.65K
- 1.03%
$58.36 - $67.72 $388K - $450K
637K $43.1M
COP
Conocophillips

Energy
-12.8K
- 1.44%
$88.6 - $105.85 $1.13M - $1.35M
876K $92M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.65K
- 1.21%
$106.31 - $123.73 $388K - $452K
297K $36.8M
UNH
Unitedhealth Group Inc

Healthcare
-2.73K
- 0.88%
$461.52 - $548.18 $1.26M - $1.5M
307K $161M
TMUS
T Mobile Us, Inc.

Communication Services
-2.48K
- 2.35%
$211.3 - $272.83 $524K - $677K
103K $27.5M
NFG
National Fuel Gas CO

Energy
-869
- 0.37%
$60.71 - $79.19 $52.8K - $68.8K
232K $18.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-576
- 1.03%
$402.49 - $513.76 $232K - $296K
55.2K $26.8M
TRGP
Targa Resources Corp.

Energy
-2.33K
- 1.05%
$178.44 - $217.22 $416K - $507K
220K $44.2M
RTX
Raytheon Technologies Corp

Industrials
-1.92K
- 0.67%
$114.1 - $135.66 $219K - $260K
286K $37.9M
TDG
Trans Digm Group Inc

Industrials
-520
- 1.1%
$1251.32 - $1394.11 $651K - $725K
46.9K $64.8M
CB
Chubb LTD

Financial Services
-2.69K
- 1.21%
$257.71 - $301.99 $692K - $811K
220K $66.4M
PGR
Progressive Corp

Financial Services
-949
- 0.75%
$235.61 - $291.22 $224K - $276K
126K $35.6M
MA
Mastercard Inc

Financial Services
-4.51K
- 1.26%
$504.67 - $576.31 $2.27M - $2.6M
354K $194M
ETR
Entergy Corp

Utilities
-6.48K
- 1.07%
$75.26 - $87.89 $488K - $570K
599K $51.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-17.1K
- 5.59%
$88.0 - $115.5 $1.51M - $1.98M
289K $33M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.46K
- 1.4%
$47.74 - $65.16 $261K - $356K
385K $24.5M
PLD
Prologis, Inc.

Real Estate
-8.2K
- 0.73%
$103.59 - $124.04 $849K - $1.02M
1.11M $125M
WEC
Wec Energy Group, Inc.

Utilities
-4.26K
- 0.99%
$92.12 - $108.98 $393K - $464K
426K $46.4M
CVS
Cvs Health Corp

Healthcare
-1.53K
- 0.56%
$44.22 - $68.64 $67.4K - $105K
271K $18.4M
WM
Waste Management Inc

Industrials
-2.38K
- 1.0%
$200.54 - $233.78 $476K - $555K
235K $54.4M
ABT
Abbott Laboratories

Healthcare
-2.81K
- 0.75%
$111.1 - $140.22 $312K - $394K
373K $49.4M
HCA
Hca Healthcare, Inc.

Healthcare
-2.63K
- 1.47%
$296.7 - $345.55 $780K - $909K
176K $60.8M
HES
Hess Corp

Energy
-3.16K
- 1.05%
$135.42 - $160.52 $428K - $508K
297K $47.5M
EXC
Exelon Corp

Utilities
-9.76K
- 1.03%
$37.3 - $46.08 $364K - $450K
935K $43.1M
CI
Cigna Corp

Healthcare
-2.53K
- 1.57%
$274.49 - $329.0 $696K - $834K
159K $52.4M
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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