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
GNRC
Generac Holdings Inc.

Industrials
-71
- 0.55%
$126.65 - $164.06 $8.99K - $11.6K
12.8K $1.62M
ALB
Albemarle Corp

Basic Materials
-184
- 0.72%
$69.95 - $97.49 $12.9K - $17.9K
25.3K $1.82M
LII
Lennox International Inc

Industrials
-60
- 0.86%
$553.05 - $666.93 $33.2K - $40K
6.88K $3.86M
LDOS
Leidos Holdings, Inc.

Technology
-702
- 2.43%
$126.82 - $161.11 $89K - $113K
28.2K $3.8M
EFX
Equifax Inc

Industrials
-192
- 0.72%
$235.63 - $278.34 $45.2K - $53.4K
26.6K $6.49M
GLW
Corning Inc

Technology
-1.18K
- 0.71%
$44.91 - $54.25 $53K - $64.1K
166K $7.58M
CFG
Citizens Financial Group Inc

Financial Services
-1.48K
- 1.55%
$39.73 - $48.36 $58.7K - $71.4K
93.9K $3.85M
MET
Metlife Inc

Financial Services
-1.52K
- 1.21%
$77.7 - $87.0 $118K - $132K
124K $9.99M
EXR
Extra Space Storage Inc.

Real Estate
-912
- 0.54%
$143.8 - $161.28 $131K - $147K
168K $24.9M
JBL
Jabil Inc

Technology
-892
- 3.65%
$130.51 - $173.33 $116K - $155K
23.5K $3.2M
INCY
Incyte Corp

Healthcare
-103
- 0.3%
$60.0 - $75.26 $6.18K - $7.75K
34.5K $2.09M
ADM
Archer Daniels Midland CO

Consumer Defensive
-693
- 0.67%
$45.22 - $52.17 $31.3K - $36.2K
103K $4.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
-283
- 0.75%
$75.03 - $97.25 $21.2K - $27.5K
37.4K $2.92M
MPWR
Monolithic Power Systems Inc

Technology
-284
- 2.69%
$565.7 - $720.25 $161K - $205K
10.3K $5.96M
VVV
Valvoline Inc

Energy
-2K
- 1.27%
$34.44 - $40.19 $68.7K - $80.2K
155K $5.38M
DCI
Donaldson CO Inc

Industrials
-2.95K
- 1.01%
$66.51 - $72.28 $196K - $214K
289K $19.4M
MGM
Mgm Resorts International

Consumer Cyclical
-915
- 1.87%
$29.64 - $40.37 $27.1K - $36.9K
48.1K $1.43M
TRMB
Trimble Inc.

Technology
-56
- 0.11%
$65.52 - $77.49 $3.67K - $4.34K
52.8K $3.47M
FTV
Fortive Corp

Technology
-1.8K
- 2.39%
$71.82 - $82.98 $129K - $149K
73.3K $5.37M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-550
- 0.98%
$69.82 - $78.67 $38.4K - $43.3K
55.7K $3.92M
KEY
Keycorp

Financial Services
-559
- 0.26%
$15.15 - $18.3 $8.47K - $10.2K
214K $3.42M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.76K
- 1.11%
$5.95 - $7.79 $10.4K - $13.7K
156K $927K
NTRS
Northern Trust Corp

Financial Services
-804
- 1.87%
$96.09 - $113.81 $77.3K - $91.5K
42.1K $4.15M
CBRE
Cbre Group, Inc.

Real Estate
-1.61K
- 2.47%
$121.79 - $147.13 $196K - $237K
63.5K $8.31M
ENPH
Enphase Energy, Inc.

Technology
-786
- 2.69%
$52.87 - $73.51 $41.6K - $57.8K
28.5K $1.77M
SYY
Sysco Corp

Consumer Defensive
-1.23K
- 1.15%
$70.0 - $77.13 $85.8K - $94.5K
105K $7.89M
IVZ
Invesco Ltd.

Financial Services
-1.04K
- 1.06%
$14.82 - $19.34 $15.3K - $20K
96.3K $1.46M
TXT
Textron Inc

Industrials
-931
- 2.32%
$70.19 - $81.2 $65.3K - $75.6K
39.2K $2.83M
FDS
Factset Research Systems Inc

Financial Services
-52
- 0.63%
$427.5 - $476.51 $22.2K - $24.8K
8.17K $3.72M
MAS
Masco Corp

Industrials
-1.16K
- 2.48%
$68.67 - $81.85 $79.5K - $94.8K
45.6K $3.17M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.01K
- 0.64%
$65.4 - $79.39 $66.3K - $80.4K
156K $11.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
-187
- 0.33%
$70.86 - $83.85 $13.3K - $15.7K
56K $4.18M
DFS
Discover Financial Services

Financial Services
-422
- 0.78%
$152.99 - $203.25 $64.6K - $85.8K
53.9K $9.21M
FANG
Diamondback Energy, Inc.

Energy
-304
- 0.75%
$139.9 - $180.18 $42.5K - $54.8K
40.2K $6.42M
POOL
Pool Corp

Industrials
-62
- 0.75%
$314.92 - $364.31 $19.5K - $22.6K
8.18K $2.6M
BALL
Ball Corp

Consumer Cyclical
-484
- 0.75%
$49.04 - $56.53 $23.7K - $27.4K
64.1K $3.34M
RMD
Resmed Inc

Healthcare
-223
- 0.7%
$219.7 - $257.65 $49K - $57.5K
31.6K $7.06M
APA
Apa Corp

Energy
-598
- 0.75%
$18.54 - $25.45 $11.1K - $15.2K
79.5K $1.67M
NDAQ
Nasdaq, Inc.

Financial Services
-670
- 0.75%
$72.17 - $83.76 $48.4K - $56.1K
88.9K $6.75M
KMX
Carmax Inc

Consumer Cyclical
-493
- 1.47%
$69.25 - $89.19 $34.1K - $44K
33.1K $2.58M
KHC
Kraft Heinz CO

Consumer Defensive
-3.65K
- 1.91%
$28.51 - $32.22 $104K - $118K
187K $5.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-597
- 1.45%
$194.65 - $222.86 $116K - $133K
40.5K $8.47M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.97K
- 11.83%
$65.63 - $89.21 $392K - $533K
44.5K $3.13M
ABC
Amerisourcebergen Corp

Healthcare
-883
- 2.33%
N/A
37.1K $6.87M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.3K
- 0.74%
$34.5 - $43.01 $79.3K - $98.9K
309K $11.7M
EQR
Equity Residential

Real Estate
-1.32K
- 0.49%
$66.98 - $75.02 $88.1K - $98.7K
270K $19.3M
OMC
Omnicom Group Inc.

Communication Services
-15
- 0.04%
$79.43 - $88.34 $1.19K - $1.33K
42.2K $3.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-252
- 0.75%
$76.43 - $90.41 $19.3K - $22.8K
33.1K $2.55M
RL
Ralph Lauren Corp

Consumer Cyclical
-136
- 1.56%
$215.68 - $286.74 $29.3K - $39K
8.57K $1.89M
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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