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
ADP
Automatic Data Processing Inc

Industrials
-699
- 0.31%
$288.69 - $310.94 $202K - $217K
225K $66.2M
KD
Kyndryl Holdings, Inc.

Technology
-4.94K
- 1.74%
$28.94 - $43.41 $143K - $214K
279K $8.39M
SBAC
Sba Communications Corp

Real Estate
-150
- 0.18%
$191.35 - $239.35 $28.7K - $35.9K
84.1K $16.3M
FHN
First Horizon Corp

Financial Services
-261K
- 15.31%
$21.16 - $23.23 $5.53M - $6.07M
1.45M $32.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-46.5K
- 6.45%
$78.96 - $80.04 $3.67M - $3.72M
674K $53.9M
KR
Kroger CO

Consumer Defensive
-30.2K
- 9.79%
$64.52 - $74.35 $1.95M - $2.25M
278K $18.8M
BLDR
Builders First Source, Inc.

Industrials
-29.7K
- 55.7%
$116.91 - $149.21 $3.47M - $4.42M
23.6K $2.86M
MORN
Morningstar, Inc.

Financial Services
-2.96K
- 9.08%
$231.72 - $311.89 $685K - $922K
29.6K $6.86M
ELV
Elevance Health, Inc.

Healthcare
-445
- 0.92%
$274.66 - $395.76 $122K - $176K
48K $15.5M
M
Macy'S, Inc.

Consumer Cyclical
-459K
- 58.29%
$11.9 - $18.17 $5.46M - $8.34M
328K $5.89M
KEX
Kirby Corp

Industrials
-1.1K
- 1.06%
$82.64 - $120.83 $91K - $133K
103K $8.56M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-409
- 0.74%
$366.54 - $479.53 $150K - $196K
54.7K $21.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.74K
- 0.87%
$93.1 - $110.49 $162K - $192K
199K $18.6M
SPGI
S&P Global Inc.

Financial Services
-695
- 1.03%
$484.94 - $564.15 $337K - $392K
66.7K $32.4M
CLH
Clean Harbors Inc

Industrials
-13.5K
- 12.86%
$225.84 - $250.43 $3.05M - $3.38M
91.5K $21.2M
WING
Wingstop Inc.

Consumer Cyclical
-340
- 1.0%
$247.44 - $377.34 $84.1K - $128K
33.8K $8.5M
DE
Deere & CO

Industrials
-433
- 0.8%
$457.26 - $524.37 $198K - $227K
53.7K $24.6M
CHTR
Charter Communications, Inc.

Communication Services
-667
- 3.26%
$256.57 - $418.22 $171K - $279K
19.8K $5.45M
MCHP
Microchip Technology Inc

Technology
-282
- 0.06%
$60.95 - $75.26 $17.2K - $21.2K
450K $28.9M
EXEL
Exelixis, Inc.

Healthcare
-7.83K
- 0.89%
$36.22 - $46.25 $283K - $362K
876K $36.2M
UPS
United Parcel Service Inc

Industrials
-435
- 0.28%
$82.58 - $105.54 $35.9K - $45.9K
157K $13.1M
PGR
Progressive Corp

Financial Services
-744
- 0.59%
$238.61 - $264.3 $178K - $197K
125K $30.9M
DT
Dynatrace, Inc.

Technology
-1.9K
- 0.52%
$46.04 - $56.64 $87.5K - $108K
365K $17.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-30K
- 6.03%
$76.35 - $84.68 $2.29M - $2.54M
467K $35.8M
AR
Antero Resources Corp

Energy
-1.92K
- 0.54%
$29.87 - $37.66 $57.4K - $72.4K
355K $11.9M
IT
Gartner Inc

Technology
-363
- 2.2%
$225.98 - $406.7 $82K - $148K
16.2K $4.25M
CAG
Conagra Brands Inc.

Consumer Defensive
-240
- 0.02%
$18.04 - $21.14 $4.33K - $5.07K
1.11M $20.3M
CARR
Carrier Global Corp

Industrials
-439
- 0.26%
$58.75 - $80.73 $25.8K - $35.4K
171K $10.2M
MIDD
Middleby Corp

Industrials
-8.99K
- 9.17%
$118.3 - $150.16 $1.06M - $1.35M
89.1K $11.8M
HQY
Healthequity, Inc.

Healthcare
-1.33K
- 0.62%
$87.42 - $103.12 $116K - $137K
213K $20.2M
GXO
Gxo Logistics, Inc.

Industrials
-64.2K
- 23.63%
$48.07 - $54.59 $3.09M - $3.51M
208K $11M
WSO
Watsco Inc

Industrials
-439
- 0.8%
$381.94 - $489.97 $168K - $215K
54.3K $22M
INGR
Ingredion Inc

Consumer Defensive
-1K
- 0.65%
$121.01 - $138.21 $121K - $139K
153K $18.7M
T
At&T Inc.

Communication Services
-18.7K
- 0.82%
$26.94 - $29.62 $504K - $555K
2.26M $63.7M
FLR
Fluor Corp

Industrials
-5.8K
- 2.88%
$39.99 - $56.77 $232K - $329K
195K $8.22M
SYK
Stryker Corp

Healthcare
-407
- 0.55%
$368.57 - $403.53 $150K - $164K
73.4K $27.1M
CRS
Carpenter Technology Corp

Industrials
-571
- 0.94%
$232.4 - $287.42 $133K - $164K
60.3K $14.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-982
- 0.8%
$167.28 - $188.45 $164K - $185K
122K $20.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-858
- 0.81%
$196.15 - $217.83 $168K - $187K
105K $21.1M
CACI
Caci International Inc

Technology
-4.49K
- 10.09%
N/A
40K $17.1M
OKTA
Okta, Inc.

Technology
-2.2K
- 1.08%
$88.51 - $101.1 $195K - $222K
202K $18.5M
FICO
Fair Isaac Corp

Technology
-103
- 1.97%
$1311.26 - $1869.83 $135K - $193K
5.12K $7.66M
FOUR
Shift4 Payments, Inc.

Technology
-1.11K
- 1.34%
$77.4 - $106.81 $85.7K - $118K
81.4K $6.3M
VRSK
Verisk Analytics, Inc.

Industrials
-213
- 0.71%
$242.3 - $312.95 $51.6K - $66.7K
29.8K $7.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.54K
- 0.58%
$92.19 - $108.12 $142K - $166K
264K $25.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.89K
- 2.34%
$65.64 - $78.22 $321K - $382K
204K $13.7M
FIS
Fidelity National Information Services, Inc.

Technology
-1.31K
- 1.16%
$63.37 - $82.35 $82.7K - $107K
111K $7.35M
RLI
Rli Corp

Financial Services
-1.05K
- 0.43%
$64.17 - $71.7 $67.1K - $75K
244K $15.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-37.1K
- 4.99%
$45.54 - $48.43 $1.69M - $1.8M
707K $32.9M
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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email