Retirement Systems of Alabama
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Retirement Systems of Alabama’s Freeport-McMoran FCX Stock Holding History

Retirement Systems of Alabama’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Sell
301,999
-3,202
-1% -$206K 0.06% 314
2026
Q1 		$17.9M Sell
305,201
-269
-0.1% -$16.3K 0.06% 315
2025
Q4 		$15.5M Sell
305,470
-807
-0.3% -$35K 0.05% 367
2025
Q3 		$12M Sell
306,277
-1,903
-0.6% -$82.5K 0.04% 443
2025
Q2 		$13.4M Sell
308,180
-630
-0.2% -$23.9K 0.05% 393
2025
Q1 		$11.7M Sell
308,810
-2,299
-0.7% -$88K 0.05% 412
2024
Q4 		$11.8M Sell
311,109
-7,713
-2% -$345K 0.04% 431
2024
Q3 		$15.9M Buy
318,822
+1,947
+0.6% +$87.8K 0.06% 344
2024
Q2 		$15.4M Buy
316,875
+377
+0.1% +$19K 0.06% 336
2024
Q1 		$14.9M Buy
316,498
+463
+0.1% +$18.7K 0.06% 354
2023
Q4 		$13.5M Sell
316,035
-8,124
-3% -$300K 0.06% 352
2023
Q3 		$12.1M Sell
324,159
-1,593
-0.5% -$64.2K 0.06% 354
2023
Q2 		$13M Sell
325,752
-96,716
-23% -$3.69M 0.06% 347
2023
Q1 		$17.3M Sell
422,468
-35,435
-8% -$1.47M 0.07% 259
2022
Q4 		$17.4M Sell
457,903
-17,071
-4% -$597K 0.08% 268
2022
Q3 		$13M Sell
474,974
-5,475
-1% -$160K 0.06% 326
2022
Q2 		$14.1M Sell
480,449
-774,864
-62% -$31M 0.06% 324
2022
Q1 		$62.4M Buy
1,255,313
+768,736
+158% +$34M 0.23% 90
2021
Q4 		$20.3M Sell
486,577
-17,570
-3% -$668K 0.07% 274
2021
Q3 		$16.4M Sell
504,147
-31,945
-6% -$1.12M 0.06% 323
2021
Q2 		$19.9M Sell
536,092
-7,905
-1% -$308K 0.07% 276
2021
Q1 		$17.9M Sell
543,997
-39,459
-7% -$1.28M 0.07% 302
2020
Q4 		$15.2M Sell
583,456
-1,856
-0.3% -$38.6K 0.06% 316
2020
Q3 		$9.15M Sell
585,312
-35,504
-6% -$512K 0.04% 429
2020
Q2 		$7.18M Sell
620,816
-16,998
-3% -$156K 0.03% 492
2020
Q1 		$4.3M Buy
637,814
+149
+0% +$1.56K 0.02% 609
2019
Q4 		$8.37M Buy
637,665
+2,298
+0.4% +$25.2K 0.04% 505
2019
Q3 		$6.08M Sell
635,367
-41,149
-6% -$422K 0.03% 586
2019
Q2 		$7.85M Buy
676,516
+1,784
+0.3% +$20.8K 0.04% 504
2019
Q1 		$8.7M Buy
674,732
+7,380
+1% +$89.3K 0.04% 461
2018
Q4 		$6.88M Hold
667,352
– – 0.04% 501
2018
Q3 		$9.29M Sell
667,352
-225,182
-25% -$3.4M 0.04% 447
2018
Q2 		$15.4M Buy
892,534
+249,290
+39% +$4.23M 0.08% 274
2018
Q1 		$11.3M Sell
643,244
-9,171
-1% -$172K 0.06% 389
2017
Q4 		$12.4M Sell
652,415
-379
-0.1% -$5.72K 0.06% 362
2017
Q3 		$9.16M Buy
652,794
+7,421
+1% +$104K 0.05% 456
2017
Q2 		$7.75M Buy
645,373
+2,595
+0.4% +$31.5K 0.04% 496
2017
Q1 		$8.59M Buy
642,778
+31,645
+5% +$455K 0.05% 451
2016
Q4 		$8.06M Sell
611,133
-6,917
-1% -$88.5K 0.05% 447
2016
Q3 		$6.71M Sell
618,050
-20,305
-3% -$234K 0.04% 507
2016
Q2 		$7.11M Sell
638,355
-7,229
-1% -$80.1K 0.04% 501
2016
Q1 		$6.67M Buy
645,584
+46,182
+8% +$324K 0.04% 520
2015
Q4 		$4.06M Sell
599,402
-58,496
-9% -$557K 0.02% 711
2015
Q3 		$6.38M Sell
657,898
-133,450
-17% -$1.6M 0.04% 559
2015
Q2 		$14.7M Sell
791,348
-6,280
-0.8% -$130K 0.08% 281
2015
Q1 		$15.1M Sell
797,628
-31,031
-4% -$614K 0.08% 291
2014
Q4 		$19.4M Sell
828,659
-1,030
-0.1% -$28.4K 0.1% 224
2014
Q3 		$27.1M Buy
829,689
+10,311
+1% +$375K 0.15% 140
2014
Q2 		$29.9M Sell
819,378
-422
-0.1% -$14.4K 0.17% 128
2014
Q1 		$27.1M Sell
819,800
-163,327
-17% -$5.44M 0.16% 132
2013
Q4 		$37.1M Buy
983,127
+365,396
+59% +$13M 0.22% 97
2013
Q3 		$20.4M Sell
617,731
-543,397
-47% -$16.6M 0.13% 160
2013
Q2 		$32.1M Buy
+1,161,128
New +$35.4M 0.21% 92

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Systems of Alabama's FCX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Freeport-McMoran (FCX) stake by 1% in Q2 2026, selling an estimated $206K and leaving 301,999 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #314.

Retirement Systems of Alabama first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.4M in Q1 2022. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Retirement Systems of Alabama held 301,999 shares of Freeport-McMoran worth $19M as of Q2 2026.
  • Retirement Systems of Alabama sold 3,202 Freeport-McMoran shares in Q2 2026, an estimated $206K.
  • Freeport-McMoran made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #314 holding.
  • Retirement Systems of Alabama first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Freeport-McMoran position peaked at $62.4M in Q1 2022.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.