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
ACN
Accenture PLC

Technology
-880
- 0.65%
$300.91 - $398.25 $265K - $350K
134K $41.9M
ISRG
Intuitive Surgical Inc

Healthcare
-1.61K
- 0.91%
$476.63 - $610.45 $765K - $980K
176K $87M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.05K
- 3.01%
$103.02 - $140.69 $726K - $992K
227K $24M
DIS
Walt Disney CO

Communication Services
-3.61K
- 0.92%
$96.87 - $114.0 $350K - $412K
388K $38.3M
KKR
Kkr & Co. Inc.

Financial Services
-1.09K
- 0.75%
$108.17 - $167.07 $118K - $183K
145K $16.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.48K
- 2.06%
$65.15 - $91.81 $292K - $411K
213K $13.9M
ACM
Aecom

Industrials
-1.51K
- 0.48%
$92.54 - $111.05 $140K - $168K
313K $29.1M
BILL
Bill.Com Holdings, Inc.

Technology
-1.62K
- 1.4%
$43.59 - $97.07 $70.6K - $157K
114K $5.24M
IRM
Iron Mountain Inc

Real Estate
-1.17K
- 0.5%
$82.79 - $111.31 $97.2K - $131K
232K $20M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-134
- 0.14%
$228.41 - $293.71 $30.6K - $39.4K
95.5K $22.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-426K
- 10.7%
$9.47 - $11.46 $4.03M - $4.88M
3.55M $38.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.36K
- 19.58%
$507.05 - $563.67 $3.23M - $3.59M
26.1K $13.4M
DOCU
Docusign, Inc.

Technology
-911
- 0.2%
$74.7 - $97.7 $68.1K - $89K
466K $37.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.19K
- 0.83%
$43.49 - $58.8 $139K - $188K
383K $16.7M
CE
Celanese Corp

Basic Materials
-25.5K
- 13.49%
$47.02 - $74.12 $1.2M - $1.89M
164K $9.3M
DHR
Danaher Corp

Healthcare
-1.65K
- 1.19%
$201.62 - $250.59 $333K - $414K
138K $28.2M
DBX
Dropbox, Inc.

Technology
-23.6K
- 2.54%
$24.55 - $33.27 $579K - $784K
903K $24.1M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.66K
- 1.12%
$146.12 - $186.55 $243K - $310K
147K $21.8M
MTCH
Match Group, Inc.

Communication Services
-21.7K
- 1.12%
$30.08 - $36.47 $652K - $790K
1.92M $59.8M
SF
Stifel Financial Corp

Financial Services
-98
- 0.03%
$91.62 - $117.6 $8.98K - $11.5K
292K $27.5M
CW
Curtiss Wright Corp

Industrials
-305
- 0.35%
$304.82 - $384.07 $93K - $117K
87.6K $27.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.76K
- 1.43%
$107.22 - $153.29 $188K - $269K
121K $13.4M
BIIB
Biogen Inc.

Healthcare
-1.83K
- 0.99%
$133.43 - $153.27 $244K - $281K
184K $25.1M
CSL
Carlisle Companies Inc

Industrials
-851
- 0.85%
$326.43 - $408.24 $278K - $347K
98.7K $33.6M
JLL
Jones Lang Lasalle Inc

Real Estate
-10.6K
- 13.33%
$238.0 - $284.76 $2.53M - $3.03M
69.2K $17.2M
JPM
Jpmorgan Chase & CO

Financial Services
-33.7K
- 3.52%
$225.19 - $279.95 $7.58M - $9.43M
923K $226M
PH
Parker Hannifin Corp

Industrials
-833
- 0.99%
$591.65 - $707.05 $493K - $589K
83.4K $50.7M
CDNS
Cadence Design Systems Inc

Technology
-443
- 0.75%
$233.96 - $324.52 $104K - $144K
58.9K $15M
CSCO
Cisco Systems, Inc.

Technology
-169K
- 5.59%
$58.74 - $64.87 $9.91M - $10.9M
2.85M $176M
APO
Apollo Global Management, Inc.

Financial Services
-723
- 0.75%
$126.01 - $172.06 $91.1K - $124K
96.1K $13.2M
WCC
Wesco International Inc

Industrials
-175
- 0.16%
$155.3 - $199.95 $27.2K - $35K
109K $16.9M
MUR
Murphy Oil Corp

Energy
-63K
- 11.85%
$24.02 - $33.9 $1.51M - $2.14M
469K $13.3M
UPS
United Parcel Service Inc

Industrials
-1.19K
- 0.75%
$109.66 - $136.26 $130K - $161K
157K $17.3M
FLEX
Flex Ltd.

Technology
-5.23K
- 1.11%
$32.92 - $44.46 $172K - $232K
466K $15.4M
EXP
Eagle Materials Inc

Basic Materials
-270
- 0.26%
$207.49 - $262.13 $56K - $70.8K
104K $23.1M
VNT
Vontier Corp

Technology
-1.65K
- 0.23%
$32.1 - $40.32 $52.8K - $66.3K
704K $23.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-380
- 1.55%
$283.06 - $421.16 $108K - $160K
24.1K $6.81M
ITT
Itt Inc.

Industrials
-24
- 0.01%
$128.71 - $153.88 $3.09K - $3.69K
183K $23.6M
RPM
Rpm International Inc

Basic Materials
-8
- -0.0%
$114.03 - $128.31 $912 - $1.03K
322K $37.2M
SNV
Synovus Financial Corp

Financial Services
-435
- 0.08%
$43.7 - $56.87 $19K - $24.7K
522K $24.4M
DOCS
Doximity, Inc.

Healthcare
-77.7K
- 16.5%
$49.71 - $83.14 $3.86M - $6.46M
393K $22.8M
SRE
Sempra Energy

Utilities
-1.02K
- 0.75%
$67.85 - $87.67 $69.5K - $89.8K
136K $9.71M
WEX
Wex Inc.

Technology
-5.65K
- 7.51%
$148.29 - $186.78 $838K - $1.06M
69.6K $10.9M
MAR
Marriott International Inc

Consumer Cyclical
-768
- 1.54%
$237.01 - $304.45 $182K - $234K
49.2K $11.7M
HON
Honeywell International Inc

Industrials
-1.05K
- 0.75%
$202.75 - $226.52 $213K - $239K
140K $29.6M
ON
On Semiconductor Corp

Technology
-1.63K
- 1.77%
$40.69 - $64.51 $66.4K - $105K
90.6K $3.68M
EHC
Encompass Health Corp

Healthcare
-45.1K
- 16.34%
$91.05 - $102.2 $4.1M - $4.61M
231K $23.4M
SBUX
Starbucks Corp

Consumer Cyclical
-77.5K
- 9.78%
$91.75 - $115.81 $7.11M - $8.97M
714K $70.1M
LMT
Lockheed Martin Corp

Industrials
-656
- 1.44%
$423.19 - $506.29 $278K - $332K
45K $20.1M
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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