Retirement Systems Of Alabama Sells in Q4 2025

Retirement Systems Of Alabama

  • $29.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-217K
- 53.01%
$320.52 - $369.92 $69.7M - $80.4M
193K $61.8M
FIX
Comfort Systems Usa Inc

Industrials
-67.5K
- 87.19%
$790.72 - $1010.64 $53.3M - $68.2M
9.91K $9.02M
MSFT
Microsoft Corp

Technology
-4.5K
- 0.17%
$496.82 - $542.07 $2.24M - $2.44M
2.63M $1.33B
TSLA
Tesla, Inc.

Consumer Cyclical
-828
- 0.11%
$401.99 - $468.37 $333K - $388K
752K $308M
DD
Du Pont De Nemours, Inc.

Basic Materials
-288K
- 76.36%
$34.69 - $82.16 $9.99M - $23.7M
89.1K $3.54M
HPE
Hewlett Packard Enterprise CO

Technology
-726K
- 15.14%
$22.5 - $26.25 $16.3M - $19.1M
4.07M $92.9M
AMCR
Amcor PLC

Consumer Cyclical
-2.79M
- 85.05%
$7.82 - $8.58 $21.8M - $24M
491K $4.16M
HOLX
Hologic Inc

Healthcare
-333K
- 47.75%
$65.51 - $74.6 $21.8M - $24.8M
364K $27M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.01M
- 90.81%
$16.7 - $19.3 $16.8M - $19.4M
102K $1.78M
JBHT
Hunt J B Transport Services Inc

Industrials
-128K
- 88.9%
$132.68 - $172.64 $17M - $22.1M
16K $2.61M
HD
Home Depot, Inc.

Consumer Cyclical
-484
- 0.15%
$358.03 - $397.02 $173K - $192K
323K $116M
WMT
Walmart Inc.

Consumer Defensive
-134K
- 7.1%
$101.18 - $109.03 $13.6M - $14.7M
1.76M $181M
V
Visa Inc.

Financial Services
-3.34K
- 0.45%
$325.75 - $352.42 $1.09M - $1.18M
738K $240M
MA
Mastercard Inc

Financial Services
-1.66K
- 0.45%
$536.85 - $580.45 $890K - $962K
364K $195M
BYD
Boyd Gaming Corp

Consumer Cyclical
-139K
- 66.67%
$76.81 - $87.03 $10.7M - $12.1M
69.4K $5.54M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-53.3K
- 37.68%
$73.51 - $145.07 $3.92M - $7.74M
88.2K $6.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
-56
- 0.03%
$242.98 - $310.48 $13.6K - $17.4K
201K $52M
KR
Kroger CO

Consumer Defensive
-149K
- 53.42%
$63.15 - $69.15 $9.39M - $10.3M
130K $8.65M
URI
United Rentals, Inc.

Industrials
-188
- 0.28%
$806.61 - $1020.0 $152K - $192K
66.5K $53.7M
DOCS
Doximity, Inc.

Healthcare
-46
- 0.01%
$47.07 - $73.53 $2.17K - $3.38K
380K $17.9M
ADP
Automatic Data Processing Inc

Industrials
-362
- 0.16%
$250.9 - $292.94 $90.8K - $106K
225K $56.5M
ADBE
Adobe Inc.

Technology
-1.44K
- 0.44%
$325.07 - $359.91 $468K - $518K
329K $107M
APP
App Lovin Corp

Technology
-165
- 0.29%
$552.64 - $704.09 $91.2K - $116K
57.6K $32.1M
CHRD
Oasis Petroleum Inc.

Energy
-81.5K
- 54.42%
$84.99 - $100.43 $6.93M - $8.18M
68.2K $6.35M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-496K
- 51.08%
$16.8 - $19.74 $8.33M - $9.78M
475K $8.64M
PG
Procter & Gamble CO

Consumer Defensive
-2.57K
- 0.25%
$145.5 - $153.18 $373K - $393K
1M $146M
LOW
Lowes Companies Inc

Consumer Cyclical
-244
- 0.08%
$225.0 - $247.99 $54.9K - $60.5K
310K $69.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16.4K
- 4.69%
$600.51 - $631.95 $9.83M - $10.3M
333K $206M
OC
Owens Corning

Industrials
-2.47K
- 1.28%
$101.83 - $141.3 $251K - $349K
190K $19.3M
FOXA
Fox Corp

Communication Services
-136K
- 22.92%
$57.0 - $66.71 $7.75M - $9.07M
457K $29.6M
UBER
Uber Technologies, Inc

Technology
-2.83K
- 0.26%
$91.62 - $100.1 $259K - $283K
1.08M $98.5M
NTAP
Net App, Inc.

Technology
-220
- 0.03%
$109.44 - $121.82 $24.1K - $26.8K
783K $85.7M
EBAY
Ebay Inc

Consumer Cyclical
-1.33K
- 0.14%
$80.85 - $99.58 $107K - $132K
972K $81.5M
T
At&T Inc.

Communication Services
-17.1K
- 0.76%
$24.44 - $27.55 $419K - $472K
2.24M $57M
TTD
Trade Desk, Inc.

Technology
-1.4K
- 0.15%
$41.93 - $54.13 $58.7K - $75.8K
911K $38.2M
NVDA
Nvidia Corp

Technology
-35.5K
- 0.4%
$179.83 - $207.04 $6.38M - $7.35M
8.86M $1.65B
VZ
Verizon Communications Inc

Communication Services
-2.44K
- 0.12%
$38.4 - $43.83 $93.5K - $107K
2.11M $86.7M
MTCH
Match Group, Inc.

Communication Services
-1.11K
- 0.05%
$31.45 - $34.76 $34.9K - $38.5K
2.02M $65.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.47K
- 0.31%
$48.8 - $63.49 $71.6K - $93.2K
470K $24.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.52K
- 0.17%
$55.57 - $63.17 $84.5K - $96K
875K $48.6M
NOC
Northrop Grumman Corp

Industrials
-170
- 0.13%
$558.0 - $637.95 $94.9K - $108K
129K $72.7M
AMT
American Tower Corp

Real Estate
-5.13K
- 1.4%
$176.64 - $193.32 $907K - $992K
361K $65.2M
GTLS
Chart Industries Inc

Industrials
-27.3K
- 25.72%
$199.3 - $203.54 $5.44M - $5.55M
78.8K $16M
BX
Blackstone Inc.

Financial Services
-141
- 0.09%
$138.42 - $168.45 $19.5K - $23.8K
157K $21.7M
UNP
Union Pacific Corp

Industrials
-318
- 0.1%
$216.37 - $237.41 $68.8K - $75.5K
317K $70.1M
HUM
Humana Inc

Healthcare
-69
- 0.03%
$236.74 - $298.04 $16.3K - $20.6K
213K $50.5M
SCHW
Schwab Charles Corp

Financial Services
-8.65K
- 0.76%
$91.91 - $97.71 $795K - $845K
1.13M $104M
C
Citigroup Inc

Financial Services
-12.1K
- 1.09%
$93.93 - $102.87 $1.13M - $1.24M
1.1M $108M
MCHP
Microchip Technology Inc

Technology
-151
- 0.03%
$53.48 - $67.52 $8.08K - $10.2K
450K $24M
Activity Summary
Buys All Purchases 128 New Holdings 16 Increased Positions 112 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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