Retirement Systems of Alabama
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Retirement Systems of Alabama’s Eagle Materials EXP Stock Holding History

Retirement Systems of Alabama’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Buy
38,534
+52
+0.1% +$11.1K 0.02% 601
2025
Q4 		$7.95M Sell
38,482
-750
-2% -$166K 0.03% 570
2025
Q3 		$9.14M Sell
39,232
-1,453
-4% -$329K 0.03% 533
2025
Q2 		$8.22M Sell
40,685
-63,231
-61% -$13.6M 0.03% 540
2025
Q1 		$23.1M Sell
103,916
-270
-0.3% -$64K 0.09% 225
2024
Q4 		$25.7M Sell
104,186
-53
-0.1% -$15.3K 0.1% 213
2024
Q3 		$30M Sell
104,239
-1,680
-2% -$420K 0.11% 172
2024
Q2 		$23M Sell
105,919
-742
-0.7% -$182K 0.09% 223
2024
Q1 		$29M Sell
106,661
-434
-0.4% -$103K 0.11% 172
2023
Q4 		$21.7M Sell
107,095
-546
-0.5% -$96K 0.09% 210
2023
Q3 		$17.9M Sell
107,641
-2,219
-2% -$403K 0.08% 241
2023
Q2 		$20.5M Sell
109,860
-645
-0.6% -$103K 0.09% 213
2023
Q1 		$16.2M Sell
110,505
-27,857
-20% -$3.95M 0.07% 281
2022
Q4 		$18.4M Sell
138,362
-775
-0.6% -$97.9K 0.08% 251
2022
Q3 		$14.9M Sell
139,137
-2,704
-2% -$324K 0.07% 285
2022
Q2 		$15.6M Buy
141,841
+208
+0.1% +$25.6K 0.07% 293
2022
Q1 		$18.2M Sell
141,633
-1,429
-1% -$203K 0.07% 292
2021
Q4 		$23.8M Sell
143,062
-967
-0.7% -$149K 0.08% 226
2021
Q3 		$18.9M Sell
144,029
-982
-0.7% -$141K 0.07% 282
2021
Q2 		$20.6M Buy
145,011
+470
+0.3% +$67.6K 0.07% 265
2021
Q1 		$19.4M Buy
144,541
+233
+0.2% +$28.2K 0.07% 274
2020
Q4 		$14.6M Sell
144,308
-8
-0% -$744 0.06% 329
2020
Q3 		$12.5M Buy
144,316
+27,611
+24% +$2.23M 0.06% 310
2020
Q2 		$8.2M Buy
116,705
+95
+0.1% +$5.97K 0.04% 456
2020
Q1 		$6.81M Hold
116,610
– – 0.04% 459
2019
Q4 		$10.6M Sell
116,610
-417
-0.4% -$38.2K 0.05% 421
2019
Q3 		$10.5M Sell
117,027
-2,764
-2% -$237K 0.05% 410
2019
Q2 		$11.1M Sell
119,791
-2,357
-2% -$208K 0.05% 402
2019
Q1 		$10.3M Sell
122,148
-1,057
-0.9% -$76.4K 0.05% 407
2018
Q4 		$7.52M Sell
123,205
-949
-0.8% -$68K 0.04% 468
2018
Q3 		$10.6M Sell
124,154
-366
-0.3% -$35.5K 0.05% 408
2018
Q2 		$13.1M Sell
124,520
-767
-0.6% -$80.7K 0.06% 340
2018
Q1 		$12.9M Buy
125,287
+62,413
+99% +$6.73M 0.06% 344
2017
Q4 		$7.12M Buy
62,874
+299
+0.5% +$32.4K 0.03% 548
2017
Q3 		$6.68M Buy
62,575
+2
+0% +$191 0.03% 563
2017
Q2 		$5.78M Buy
62,573
+75
+0.1% +$7.2K 0.03% 613
2017
Q1 		$6.07M Buy
62,498
+229
+0.4% +$23.3K 0.03% 583
2016
Q4 		$6.13M Buy
62,269
+105
+0.2% +$9.43K 0.04% 555
2016
Q3 		$4.8M Sell
62,164
-117
-0.2% -$9.39K 0.03% 638
2016
Q2 		$4.8M Sell
62,281
-1,303
-2% -$98.4K 0.03% 647
2016
Q1 		$4.46M Sell
63,584
-725
-1% -$42.2K 0.03% 688
2015
Q4 		$3.89M Buy
64,309
+412
+0.6% +$27.5K 0.02% 728
2015
Q3 		$4.37M Buy
63,897
+139
+0.2% +$10.9K 0.03% 693
2015
Q2 		$4.87M Sell
63,758
-47
-0.1% -$3.88K 0.03% 698
2015
Q1 		$5.33M Buy
63,805
+2,789
+5% +$217K 0.03% 661
2014
Q4 		$4.64M Hold
61,016
– – 0.02% 700
2014
Q3 		$6.21M Sell
61,016
-1,183
-2% -$115K 0.03% 561
2014
Q2 		$5.86M Buy
62,199
+591
+1% +$51.7K 0.03% 582
2014
Q1 		$5.46M Buy
61,608
+873
+1% +$72K 0.03% 611
2013
Q4 		$4.7M Hold
60,735
– – 0.03% 652
2013
Q3 		$4.41M Buy
60,735
+2,785
+5% +$189K 0.03% 669
2013
Q2 		$3.84M Buy
+57,950
New +$4.01M 0.03% 677

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's EXP Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Eagle Materials (EXP) stake by 0.14% in Q1 2026, buying an estimated $11.1K and bringing the position to 38,534 shares worth $7.3M. The position accounts for 0.02% of the portfolio, ranked #601.

Retirement Systems of Alabama first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $30M in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Retirement Systems of Alabama held 38,534 shares of Eagle Materials worth $7.3M as of Q1 2026.
  • Retirement Systems of Alabama bought 52 Eagle Materials shares in Q1 2026, an estimated $11.1K.
  • Eagle Materials made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #601 holding.
  • Retirement Systems of Alabama first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Eagle Materials position peaked at $30M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.