Retirement Systems of Alabama
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Retirement Systems of Alabama’s Lantheus LNTH Stock Holding History

Retirement Systems of Alabama’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
174,000
+1,710
+1% +$123K 0.04% 421
2025
Q4 		$11.5M Sell
172,290
-2,623
-1% -$153K 0.04% 463
2025
Q3 		$8.97M Sell
174,913
-2,353
-1% -$147K 0.03% 535
2025
Q2 		$14.5M Sell
177,266
-15,919
-8% -$1.4M 0.05% 365
2025
Q1 		$18.9M Buy
193,185
+84
+0% +$7.86K 0.07% 277
2024
Q4 		$17.3M Buy
193,101
+108,759
+129% +$10.6M 0.06% 316
2024
Q3 		$9.26M Sell
84,342
-1,207
-1% -$125K 0.03% 510
2024
Q2 		$6.87M Sell
85,549
-456
-0.5% -$33.5K 0.03% 598
2024
Q1 		$5.35M Buy
86,005
+226
+0.3% +$13.3K 0.02% 693
2023
Q4 		$5.32M Buy
85,779
+336
+0.4% +$22.8K 0.02% 685
2023
Q3 		$5.94M Sell
85,443
-2,618
-3% -$191K 0.03% 590
2023
Q2 		$7.39M Sell
88,061
-1,876
-2% -$168K 0.03% 538
2023
Q1 		$7.43M Sell
89,937
-785
-0.9% -$50.6K 0.03% 557
2022
Q4 		$4.62M Buy
+90,722
New +$5.6M 0.02% 743

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return