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
OGE
Oge Energy Corp.

Utilities
-2.57K
- 0.53%
$43.46 - $46.27 $112K - $119K
485K $22.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-10.1K
- 3.16%
$51.22 - $61.07 $516K - $615K
309K $18.7M
LDOS
Leidos Holdings, Inc.

Technology
-253
- 0.92%
$159.2 - $188.96 $40.3K - $47.8K
27.4K $5.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
-143
- 0.54%
$163.62 - $210.2 $23.4K - $30.1K
26.2K $5.13M
GATX
Gatx Corp

Industrials
-591
- 1.35%
$149.23 - $176.97 $88.2K - $105K
43K $7.52M
MCK
Mckesson Corp

Healthcare
-313
- 1.17%
$659.01 - $772.54 $206K - $242K
26.5K $20.5M
VC
Visteon Corp

Consumer Cyclical
-336
- 1.01%
$98.77 - $128.76 $33.2K - $43.3K
33K $3.95M
DUK
Duke Energy Corp

Utilities
-903
- 0.54%
$116.31 - $125.93 $105K - $114K
166K $20.5M
BDX
Becton Dickinson & CO

Healthcare
-356
- 0.58%
$172.41 - $199.66 $61.4K - $71.1K
61.1K $11.4M
BDC
Belden Inc.

Technology
-372
- 0.18%
$115.58 - $133.49 $43K - $49.7K
203K $24.4M
F
Ford Motor CO

Consumer Cyclical
-4.22K
- 0.5%
$10.82 - $12.09 $45.7K - $51K
834K $9.97M
AMGN
Amgen Inc

Healthcare
-538
- 0.16%
$271.18 - $309.22 $146K - $166K
345K $97.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-287
- 1.13%
$96.73 - $137.09 $27.8K - $39.3K
25.2K $3.34M
THO
Thor Industries Inc

Consumer Cyclical
-700
- 1.08%
$88.76 - $112.33 $62.1K - $78.6K
64.3K $6.67M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-649
- 1.9%
$167.19 - $219.52 $109K - $142K
33.5K $7.36M
VMI
Valmont Industries Inc

Industrials
-6.71K
- 11.71%
$328.58 - $387.73 $2.2M - $2.6M
50.6K $19.6M
XYL
Xylem Inc.

Industrials
-297
- 0.57%
$129.67 - $147.5 $38.5K - $43.8K
51.9K $7.66M
GHC
Graham Holdings CO

Consumer Defensive
-46
- 1.11%
$882.65 - $1184.8 $40.6K - $54.5K
4.11K $4.83M
LFUS
Littelfuse Inc

Technology
-245
- 0.81%
$228.23 - $271.17 $55.9K - $66.4K
30K $7.76M
BA
Boeing CO

Industrials
-492
- 0.3%
$209.79 - $237.38 $103K - $117K
161K $34.8M
USB
Us Bancorp \De\

Financial Services
-2.36K
- 0.71%
$43.94 - $50.41 $104K - $119K
332K $16M
EXP
Eagle Materials Inc

Basic Materials
-1.45K
- 3.57%
$209.12 - $242.26 $304K - $352K
39.2K $9.14M
DBX
Dropbox, Inc.

Technology
-16K
- 1.82%
$26.13 - $32.17 $419K - $516K
863K $26.1M
AEP
American Electric Power CO Inc

Utilities
-548
- 0.48%
$103.26 - $115.0 $56.6K - $63K
114K $12.8M
VOYA
Voya Financial, Inc.

Financial Services
-1.12K
- 0.41%
$67.31 - $77.62 $75.2K - $86.7K
269K $20.2M
AA
Alcoa Corp

Basic Materials
-3.37K
- 1.07%
$28.4 - $33.85 $95.8K - $114K
313K $10.3M
CSX
Csx Corp

Industrials
-5.41K
- 1.34%
$32.05 - $36.52 $174K - $198K
398K $14.1M
VFC
V F Corp

Consumer Cyclical
-8.01K
- 1.98%
$11.66 - $15.56 $93.4K - $125K
397K $5.72M
VLY
Valley National Bancorp

Financial Services
-140
- 0.02%
$9.18 - $11.1 $1.29K - $1.55K
582K $6.17M
ENS
Ener Sys

Industrials
-2.89K
- 6.0%
$86.09 - $112.96 $249K - $327K
45.3K $5.12M
AMKR
Amkor Technology, Inc.

Technology
-1.45K
- 1.04%
$21.14 - $29.58 $30.6K - $42.8K
137K $3.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-879
- 3.37%
$171.01 - $228.24 $150K - $201K
25.2K $5.39M
CMC
Commercial Metals CO

Basic Materials
-2.78K
- 2.01%
$50.28 - $59.79 $140K - $166K
135K $7.75M
MLM
Martin Marietta Materials Inc

Basic Materials
-72
- 0.56%
$546.36 - $631.12 $39.3K - $45.4K
12.9K $8.11M
WWD
Woodward, Inc.

Industrials
-221
- 0.16%
$237.33 - $266.1 $52.4K - $58.8K
139K $35.2M
CBRE
Cbre Group, Inc.

Real Estate
-486
- 0.77%
$137.04 - $165.9 $66.6K - $80.6K
62.5K $9.85M
PHM
Pultegroup Inc

Consumer Cyclical
-919
- 2.14%
$108.0 - $141.42 $99.3K - $130K
42.1K $5.56M
UMBF
Umb Financial Corp

Financial Services
-930
- 1.07%
$106.84 - $125.59 $99.4K - $117K
86.3K $10.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-874
- 1.03%
$185.88 - $207.44 $162K - $181K
84K $16.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.17K
- 1.15%
$59.28 - $71.9 $188K - $228K
273K $18M
CMA
Comerica Inc

Financial Services
-5.22K
- 3.25%
$60.93 - $71.05 $318K - $371K
155K $10.6M
UAL
United Airlines Holdings, Inc.

Industrials
-1.03K
- 1.46%
$80.05 - $109.36 $82.1K - $112K
69.1K $6.66M
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.8K
- 6.53%
$53.72 - $63.45 $955K - $1.13M
254K $15.1M
ETN
Eaton Corp PLC

Industrials
-921
- 1.1%
$342.99 - $392.76 $316K - $362K
83K $31.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-169
- 0.38%
$86.48 - $116.14 $14.6K - $19.6K
44.4K $5.03M
APPF
Appfolio Inc

Technology
-516
- 1.83%
$229.81 - $321.25 $119K - $166K
27.7K $7.62M
SAIA
Saia Inc

Industrials
-348
- 0.71%
$281.49 - $333.61 $98K - $116K
48.7K $14.6M
LMT
Lockheed Martin Corp

Industrials
-917
- 2.05%
$410.74 - $499.21 $377K - $458K
43.8K $21.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-386
- 1.31%
$620.67 - $670.08 $240K - $259K
29K $19.4M
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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