Retirement Systems Of Alabama Incresed Positions in Q1 2025

Retirement Systems Of Alabama

  • $25.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
233K
+ 200.25%
$258.59 - $327.36 $60.3M - $76.3M
349K $109M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
109K
+ 476.41%
$634.14 - $744.83 $68.9M - $80.9M
131K $83.3M
C
Citigroup Inc

Financial Services
722K
+ 176.32%
$67.23 - $84.63 $48.5M - $61.1M
1.13M $80.3M
NKE
Nike, Inc.

Consumer Cyclical
739K
+ 286.8%
$63.29 - $81.72 $46.8M - $60.4M
997K $63.3M
MMM
3 M CO

Industrials
248K
+ 210.62%
$129.7 - $155.12 $32.2M - $38.5M
366K $53.8M
CAG
Conagra Brands Inc.

Consumer Defensive
1.02M
+ 988.72%
$23.9 - $27.67 $24.4M - $28.3M
1.13M $30M
BND
Vanguard Bd Index Fd Inc Total

ETFs
310K
+ 12.68%
$71.17 - $73.66 $22.1M - $22.8M
2.76M $202M
RF
Regions Financial Corp

Financial Services
1.21M
+ 614.16%
$20.84 - $24.77 $25.2M - $29.9M
1.41M $30.5M
EBAY
Ebay Inc

Consumer Cyclical
286K
+ 29.08%
$61.61 - $70.93 $17.6M - $20.3M
1.27M $85.9M
NOC
Northrop Grumman Corp

Industrials
38.7K
+ 41.74%
$433.45 - $513.82 $16.8M - $19.9M
132K $67.4M
PEP
Pepsico Inc

Consumer Defensive
113K
+ 38.07%
$142.64 - $156.42 $16.1M - $17.7M
410K $61.5M
HWM
Howmet Aerospace Inc.

Industrials
61.9K
+ 16.79%
$110.79 - $139.39 $6.85M - $8.62M
430K $55.8M
RGLD
Royal Gold Inc

Basic Materials
73.9K
+ 92.47%
$132.55 - $163.51 $9.8M - $12.1M
154K $25.2M
WELL
Welltower Inc.

Real Estate
8.61K
+ 1.86%
$124.05 - $156.86 $1.07M - $1.35M
471K $72.2M
ORCL
Oracle Corp

Technology
259K
+ 30.97%
$139.81 - $186.47 $36.2M - $48.3M
1.09M $153M
AKAM
Akamai Technologies Inc

Technology
150K
+ 16.43%
N/A
1.06M $96.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
700K
+ 243.33%
$15.88 - $17.78 $11.1M - $12.4M
988K $17.3M
NTAP
Net App, Inc.

Technology
230K
+ 79.48%
$87.84 - $126.3 $20.2M - $29.1M
520K $45.6M
NXST
Nexstar Media Group, Inc.

Communication Services
57.9K
+ 163.39%
$146.34 - $182.75 $8.48M - $10.6M
93.4K $16.7M
QLYS
Qualys, Inc.

Technology
91.3K
+ 162.41%
$121.57 - $147.7 $11.1M - $13.5M
148K $18.6M
ONB
Old National Bancorp

Financial Services
508K
+ 130.98%
$20.11 - $24.45 $10.2M - $12.4M
896K $19M
EA
Electronic Arts Inc.

Communication Services
77.9K
+ 13.6%
$116.53 - $146.29 $9.08M - $11.4M
651K $94.1M
SKX
Skechers Usa Inc

Consumer Cyclical
203K
+ 127.17%
$54.98 - $78.24 $11.2M - $15.9M
363K $20.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
42.5K
+ 5.02%
$56.12 - $68.15 $2.38M - $2.9M
889K $60.3M
SCHW
Schwab Charles Corp

Financial Services
32.9K
+ 2.81%
$71.24 - $83.64 $2.35M - $2.75M
1.21M $94.4M
URI
United Rentals, Inc.

Industrials
17K
+ 33.32%
$594.17 - $789.56 $10.1M - $13.4M
68K $42.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
326K
+ 227.28%
$19.02 - $25.84 $6.2M - $8.42M
469K $9.26M
ALK
Alaska Air Group, Inc.

Industrials
150K
+ 156.29%
$49.22 - $76.6 $7.37M - $11.5M
246K $12.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
120
+ 0.05%
$132.75 - $177.12 $15.9K - $21.3K
219K $33.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
378K
+ 80.02%
$25.0 - $39.76 $9.44M - $15M
849K $21.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.8K
+ 0.55%
$30.38 - $34.94 $389K - $447K
2.35M $80.3M
IEF
Ishares Barclays

ETFs
53.1K
+ 68.42%
$91.17 - $95.39 $4.84M - $5.07M
131K $12.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
44.2K
+ 172.58%
$96.18 - $109.82 $4.25M - $4.85M
69.8K $7.14M
VTR
Ventas, Inc.

Real Estate
5.6K
+ 1.7%
$56.9 - $70.47 $318K - $394K
335K $23.1M
TJX
Tjx Companies Inc

Consumer Cyclical
21.3K
+ 3.57%
$112.81 - $126.16 $2.41M - $2.69M
619K $75.4M
FNF
Fidelity National Financial, Inc.

Financial Services
313
+ 0.1%
$54.25 - $65.27 $17K - $20.4K
316K $20.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
36.1K
+ 19.13%
$203.38 - $274.79 $7.35M - $9.92M
225K $46.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
65
+ 0.05%
$266.61 - $302.66 $17.3K - $19.7K
133K $38.3M
RRC
Range Resources Corp

Energy
289
+ 0.05%
$35.22 - $41.29 $10.2K - $11.9K
615K $24.6M
OPCH
Option Care Health, Inc.

Healthcare
206
+ 0.1%
$22.7 - $35.2 $4.68K - $7.25K
207K $7.24M
UGI
Ugi Corp

Utilities
409
+ 0.08%
$28.0 - $34.16 $11.5K - $14K
496K $16.4M
WPC
W. P. Carey Inc.

Real Estate
265
+ 0.1%
$53.5 - $65.05 $14.2K - $17.2K
266K $16.8M
OGE
Oge Energy Corp.

Utilities
242
+ 0.05%
$39.76 - $46.32 $9.62K - $11.2K
486K $22.3M
UMBF
Umb Financial Corp

Financial Services
28.8K
+ 53.41%
$98.0 - $122.56 $2.83M - $3.53M
82.8K $8.37M
X
United States Steel Corp

Basic Materials
273
+ 0.1%
$30.47 - $43.0 $8.32K - $11.7K
274K $11.6M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
709
+ 5.09%
$1227.6 - $1458.46 $870K - $1.03M
14.6K $19.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
47
+ 0.08%
$378.71 - $442.54 $17.8K - $20.8K
56.1K $24.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
330
+ 0.04%
$45.62 - $51.12 $15.1K - $16.9K
742K $37.8M
IP
International Paper CO

Consumer Cyclical
38.1K
+ 50.63%
$49.38 - $60.09 $1.88M - $2.29M
113K $6.04M
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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