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
PEN
Penumbra Inc

Healthcare
-180
- 0.38%
$227.15 - $287.09 $40.9K - $51.7K
47.2K $11.9M
COF
Capital One Financial Corp

Financial Services
-833
- 0.61%
$207.29 - $229.74 $173K - $191K
136K $29M
LAMR
Lamar Advertising CO

Real Estate
-2.57K
- 2.39%
$114.98 - $128.82 $296K - $332K
105K $12.8M
TXN
Texas Instruments Inc

Technology
-1K
- 0.29%
N/A
344K $66.9M
GEF
Greif, Inc

Consumer Cyclical
-314
- 0.98%
$58.87 - $69.85 $18.5K - $21.9K
31.6K $1.89M
POOL
Pool Corp

Industrials
-1.06K
- 13.15%
$292.13 - $333.62 $310K - $354K
7.01K $2.17M
IRM
Iron Mountain Inc

Real Estate
-306
- 0.13%
$89.46 - $104.46 $27.4K - $32K
231K $23.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-217
- 0.86%
$233.75 - $266.89 $50.7K - $57.9K
25K $5.95M
MTG
Mgic Investment Corp

Financial Services
-11.5K
- 3.95%
$25.06 - $28.92 $288K - $332K
280K $7.93M
NSA
National Storage Affiliates Trust

Real Estate
-625
- 0.73%
$29.44 - $33.3 $18.4K - $20.8K
85.4K $2.58M
KRG
Kite Realty Group Trust

Real Estate
-2.84K
- 1.06%
$20.94 - $23.26 $59.4K - $66K
266K $5.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-923
- 2.83%
$95.32 - $123.91 $88K - $114K
31.6K $3.21M
ZBRA
Zebra Technologies Corp

Technology
-66
- 0.6%
$296.92 - $341.36 $19.6K - $22.5K
10.8K $3.22M
AVT
Avnet Inc

Technology
-1.1K
- 1.08%
$49.46 - $56.3 $54.6K - $62.2K
101K $5.3M
EFX
Equifax Inc

Industrials
-243
- 0.91%
$234.03 - $265.73 $56.9K - $64.6K
26.4K $6.77M
MOS
Mosaic CO

Basic Materials
-372
- 0.55%
$30.93 - $37.81 $11.5K - $14.1K
67.7K $2.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-633
- 1.72%
$44.09 - $52.81 $27.9K - $33.4K
36.1K $1.63M
AON
Aon PLC

Financial Services
-341
- 0.74%
$350.91 - $375.27 $120K - $128K
46K $16.4M
PEG
Public Service Enterprise Group Inc

Utilities
-612
- 0.57%
$79.99 - $90.14 $49K - $55.2K
106K $8.89M
TSN
Tyson Foods, Inc.

Consumer Defensive
-459
- 0.75%
$52.3 - $57.69 $24K - $26.5K
61K $3.31M
PRI
Primerica, Inc.

Financial Services
-998
- 2.48%
$255.46 - $285.58 $255K - $285K
39.2K $10.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.85K
- 0.66%
N/A
279K $18.1M
HOMB
Home Bancshares Inc

Financial Services
-2.85K
- 1.27%
$27.55 - $30.19 $78.5K - $86K
222K $6.27M
SON
Sonoco Products CO

Consumer Cyclical
-1.29K
- 1.07%
$42.77 - $48.68 $55.3K - $62.9K
119K $5.14M
PODD
Insulet Corp

Healthcare
-86
- 0.57%
$277.3 - $352.82 $23.8K - $30.3K
15K $4.64M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.07K
- 1.52%
$43.36 - $57.59 $46.3K - $61.4K
69.1K $3.67M
CF
Cf Industries Holdings, Inc.

Basic Materials
-214
- 0.62%
$80.91 - $98.75 $17.3K - $21.1K
34.6K $3.1M
MTB
M&T Bank Corp

Financial Services
-1.11K
- 3.22%
$183.74 - $204.05 $204K - $226K
33.3K $6.59M
EXLS
Exl Service Holdings, Inc.

Technology
-3.57K
- 1.33%
$41.4 - $45.43 $148K - $162K
265K $11.7M
IP
International Paper CO

Consumer Cyclical
-650
- 0.57%
$45.32 - $55.68 $29.5K - $36.2K
113K $5.23M
EPR
Epr Properties

Real Estate
-943
- 1.01%
$52.58 - $61.21 $49.6K - $57.7K
92K $5.34M
ROLL
Rbc Bearings Inc

Industrials
-311
- 0.58%
N/A
53.2K $13.1M
NOVT
Novanta Inc

Technology
-470
- 1.07%
N/A
43.5K $6.86M
BEN
Franklin Resources Inc

Financial Services
-1.19K
- 1.78%
$23.13 - $26.03 $27.4K - $30.9K
65.3K $1.51M
RE
Everest Re Group LTD

Financial Services
-181
- 1.98%
N/A
8.95K $3.32M
BLKB
Blackbaud Inc

Technology
-1.08K
- 2.35%
$61.35 - $71.61 $66.3K - $77.4K
45K $2.89M
WDAY
Workday, Inc.

Technology
-408
- 0.88%
$213.69 - $247.69 $87.2K - $101K
46.1K $11.1M
ADSK
Autodesk, Inc.

Technology
-260
- 0.57%
N/A
45.6K $11.2M
PKI
Perkinelmer Inc

Healthcare
-531
- 2.1%
N/A
24.8K $3M
NRG
Nrg Energy, Inc.

Utilities
-689
- 1.64%
$144.77 - $173.91 $99.7K - $120K
41.3K $6.68M
KHC
Kraft Heinz CO

Consumer Defensive
-3.61K
- 1.95%
$25.63 - $28.94 $92.4K - $104K
182K $4.73M
JBL
Jabil Inc

Technology
-140
- 0.61%
$202.08 - $234.45 $28.3K - $32.8K
22.9K $4.97M
EPAM
Epam Systems, Inc.

Technology
-276
- 2.27%
N/A
11.9K $2.2M
DHR
Danaher Corp

Healthcare
-733
- 0.54%
$181.46 - $212.2 $133K - $156K
136K $27M
CBT
Cabot Corp

Basic Materials
-1.33K
- 2.03%
$72.0 - $82.94 $96K - $111K
64.3K $4.89M
AWK
American Water Works Company, Inc.

Utilities
-229
- 0.55%
$135.05 - $147.0 $30.9K - $33.7K
41.6K $5.79M
ED
Consolidated Edison Inc

Utilities
-378
- 0.49%
$95.57 - $105.36 $36.1K - $39.8K
76.9K $7.73M
ESS
Essex Property Trust, Inc.

Real Estate
-79
- 0.16%
N/A
50.4K $13.7M
AER
Aer Cap Holdings N.V.

Industrials
-2K
- 3.57%
$107.25 - $124.42 $215K - $249K
54.1K $6.55M
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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