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
AM
Antero Midstream Corp

Energy
-5.03K
- 1.23%
$16.87 - $19.58 $84.8K - $98.4K
405K $7.87M
GPN
Global Payments Inc

Industrials
-579
- 1.11%
$77.61 - $90.01 $44.9K - $52.1K
51.8K $4.3M
NDSN
Nordson Corp

Industrials
-150
- 1.29%
$209.25 - $227.98 $31.4K - $34.2K
11.5K $2.6M
ALE
Allete Inc

Utilities
-762
- 1.08%
$62.45 - $66.45 $47.6K - $50.6K
70K $4.65M
K
Kellogg CO

Consumer Defensive
-340
- 0.59%
$76.96 - $82.02 $26.2K - $27.9K
57.4K $4.7M
ROL
Rollins Inc

Consumer Cyclical
-355
- 0.59%
$55.05 - $58.74 $19.5K - $20.9K
60K $3.52M
TECH
Bio Techne Corp

Healthcare
-198
- 0.59%
$49.87 - $58.78 $9.87K - $11.6K
33.4K $1.86M
STE
Steris PLC

Healthcare
-72
- 0.34%
$221.21 - $252.43 $15.9K - $18.2K
21K $5.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-20.1K
- 8.81%
$79.66 - $87.38 $1.6M - $1.76M
208K $18M
NYT
New York Times CO

Communication Services
-2.42K
- 1.22%
$51.43 - $61.95 $124K - $150K
196K $11.2M
AOS
Smith A O Corp

Industrials
-568
- 2.28%
$67.24 - $74.3 $38.2K - $42.2K
24.4K $1.79M
MTD
Mettler Toledo International Inc

Healthcare
-65
- 1.46%
$1166.48 - $1324.06 $75.8K - $86.1K
4.39K $5.39M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-553
- 1.83%
$48.04 - $60.86 $26.6K - $33.7K
29.7K $1.73M
FDX
Fedex Corp

Industrials
-1.01K
- 2.12%
$217.1 - $243.2 $218K - $244K
46.3K $10.9M
WRB
Berkley W R Corp

Financial Services
-390
- 0.61%
$67.78 - $76.62 $26.4K - $29.9K
63.9K $4.9M
SYNA
Synaptics Inc

Technology
-507
- 0.85%
$59.7 - $74.35 $30.3K - $37.7K
59.1K $4.04M
AVNT
Avient Corp

Basic Materials
-1.2K
- 0.35%
$31.57 - $37.86 $37.8K - $45.3K
340K $11.2M
PK
Park Hotels & Resorts Inc.

Real Estate
-2.61K
- 1.07%
$10.17 - $12.13 $26.5K - $31.6K
242K $2.68M
AIZ
Assurant, Inc.

Financial Services
-117
- 1.08%
$184.56 - $218.69 $21.6K - $25.6K
10.8K $2.33M
WTRG
Essential Utilities, Inc.

Utilities
-20.2K
- 5.63%
$36.73 - $39.9 $743K - $807K
339K $13.5M
FAF
First American Financial Corp

Financial Services
-2.68K
- 2.13%
$54.73 - $68.13 $147K - $183K
123K $7.91M
SYF
Synchrony Financial

Financial Services
-2.31K
- 2.83%
$67.53 - $76.86 $156K - $178K
79.4K $5.64M
EXPD
Expeditors International Of Washington Inc

Industrials
-437
- 1.49%
$111.37 - $124.95 $48.7K - $54.6K
29K $3.55M
NTRS
Northern Trust Corp

Financial Services
-950
- 2.28%
$123.6 - $134.6 $117K - $128K
40.8K $5.49M
REG
Regency Centers Corp

Real Estate
-205
- 0.16%
$68.62 - $73.81 $14.1K - $15.1K
128K $9.32M
SWK
Stanley Black & Decker, Inc.

Industrials
-179
- 0.54%
$66.98 - $79.52 $12K - $14.2K
33K $2.45M
ASB
Associated Banc Corp

Financial Services
-2.1K
- 1.05%
$23.78 - $27.01 $50K - $56.8K
198K $5.08M
VTRS
Viatris Inc

Healthcare
-3.15K
- 1.25%
$8.74 - $10.69 $27.5K - $33.7K
249K $2.46M
NVMI
Nova Ltd.

Technology
-800
- 7.53%
$237.16 - $319.66 $190K - $256K
9.82K $3.14M
NUE
Nucor Corp

Basic Materials
-553
- 1.12%
$133.3 - $150.33 $73.7K - $83.1K
49K $6.63M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-889
- 0.08%
$17.96 - $19.62 $16K - $17.4K
1.17M $21.8M
L
Loews Corp

Financial Services
-1.06K
- 2.85%
$89.82 - $100.39 $95.5K - $107K
36.3K $3.64M
TKR
Timken CO

Industrials
-1.19K
- 1.01%
$73.5 - $81.69 $87.5K - $97.3K
117K $8.77M
TCBI
Texas Capital Bancshares Inc

Financial Services
-783
- 1.4%
$79.46 - $89.73 $62.2K - $70.3K
55.3K $4.68M
CEG
Constellation Energy Corp

Utilities
-610
- 0.91%
$298.82 - $354.89 $182K - $216K
66.6K $21.9M
SJM
J M Smucker CO

Consumer Defensive
-79
- 0.35%
$102.24 - $113.2 $8.08K - $8.94K
22.8K $2.47M
MAS
Masco Corp

Industrials
-602
- 1.33%
$64.44 - $76.07 $38.8K - $45.8K
44.7K $3.14M
CMS
Cms Energy Corp

Utilities
-332
- 0.52%
$69.37 - $74.67 $23K - $24.8K
63.9K $4.68M
CBOE
Cboe Global Markets, Inc.

Financial Services
-159
- 0.71%
$231.35 - $253.24 $36.8K - $40.3K
22.3K $5.47M
UHS
Universal Health Services Inc

Healthcare
-242
- 1.97%
$154.95 - $204.44 $37.5K - $49.5K
12K $2.46M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.21K
- 1.52%
$24.02 - $27.91 $28.9K - $33.6K
78.1K $2.18M
RL
Ralph Lauren Corp

Consumer Cyclical
-305
- 3.56%
$272.1 - $320.75 $83K - $97.8K
8.25K $2.59M
NOV
Nov Inc.

Energy
-10.2K
- 2.23%
$11.88 - $14.16 $122K - $145K
449K $5.95M
CHRD
Oasis Petroleum Inc.

Energy
-1.36K
- 0.9%
$99.37 - $114.13 $135K - $155K
150K $14.9M
TROW
Price T Rowe Group Inc

Financial Services
-407
- 0.86%
$98.67 - $111.52 $40.2K - $45.4K
46.9K $4.81M
PNR
Pentair PLC

Industrials
-334
- 0.95%
$100.62 - $112.59 $33.6K - $37.6K
35K $3.87M
TRMB
Trimble Inc.

Technology
-433
- 0.85%
$76.46 - $85.24 $33.1K - $36.9K
50.8K $4.14M
CNP
Centerpoint Energy Inc

Utilities
-792
- 0.57%
$35.77 - $39.16 $28.3K - $31K
139K $5.4M
LEA
Lear Corp

Consumer Cyclical
-1.02K
- 1.56%
$92.93 - $112.75 $94.5K - $115K
64.3K $6.47M
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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