Retirement Systems of Alabama
ERIE icon

Retirement Systems of Alabama’s Erie Indemnity ERIE Stock Holding History

Retirement Systems of Alabama’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
5,394
-11
-0.2% -$2.95K ﹤0.01% 935
2025
Q4 		$1.55M Sell
5,405
-14
-0.3% -$4.18K 0.01% 930
2025
Q3 		$1.72M Buy
5,419
+66
+1% +$22.8K 0.01% 923
2025
Q2 		$1.86M Sell
5,353
-8
-0.1% -$2.97K 0.01% 904
2025
Q1 		$2.25M Sell
5,361
-40
-0.7% -$16.3K 0.01% 889
2024
Q4 		$2.23M Sell
5,401
-100
-2% -$44.8K 0.01% 895
2024
Q3 		$2.97M Sell
5,501
-25,283
-82% -$11.5M 0.01% 868
2024
Q2 		$11.2M Sell
30,784
-537
-2% -$204K 0.04% 416
2024
Q1 		$12.6M Buy
31,321
+83
+0.3% +$30.5K 0.05% 404
2023
Q4 		$10.5M Buy
31,238
+96
+0.3% +$28.8K 0.04% 429
2023
Q3 		$9.15M Buy
+31,142
New +$8.05M 0.04% 431

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VCM
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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return