Retirement Systems Of Alabama Reduced Holdings in Q3 2024

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-173K
- 6.05%
$395.15 - $467.56 $68.5M - $81.1M
2.69M $1.16B
NVDA
Nvidia Corp

Technology
-376K
- 4.04%
$98.91 - $134.91 $37.2M - $50.7M
8.93M $1.08B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.86M
- 44.53%
$31.95 - $38.02 $59.5M - $70.9M
2.32M $87M
GOOGL
Alphabet Inc.

Communication Services
-105K
- 4.87%
$148.65 - $191.18 $15.6M - $20.1M
2.05M $340M
JNPR
Juniper Networks Inc

Technology
-1.39M
- 95.09%
$36.35 - $39.03 $50.6M - $54.3M
71.7K $2.79M
GOOG
Alphabet Inc.

Communication Services
-126K
- 7.05%
$149.54 - $192.66 $18.8M - $24.2M
1.66M $277M
MDT
Medtronic PLC

Healthcare
-600K
- 68.21%
$76.84 - $91.03 $46.1M - $54.6M
280K $25.2M
DHR
Danaher Corp

Healthcare
-191K
- 57.64%
$239.25 - $280.76 $45.6M - $53.6M
140K $39M
BA
Boeing CO

Industrials
-183K
- 58.84%
$152.04 - $190.6 $27.8M - $34.9M
128K $19.4M
CVX
Chevron Corp

Energy
-178K
- 17.51%
$137.88 - $161.97 $24.6M - $28.9M
840K $124M
EOG
Eog Resources Inc

Energy
-264K
- 67.81%
$117.9 - $132.65 $31.1M - $35M
125K $15.4M
ORCL
Oracle Corp

Technology
-406K
- 32.76%
$125.9 - $170.35 $51.1M - $69.1M
833K $142M
LOW
Lowes Companies Inc

Consumer Cyclical
-165K
- 57.09%
$213.3 - $270.78 $35.2M - $44.6M
124K $33.5M
PEG
Public Service Enterprise Group Inc

Utilities
-425K
- 79.5%
$73.58 - $89.21 $31.3M - $37.9M
110K $9.78M
QCOM
Qualcomm Inc

Technology
-44.7K
- 6.2%
$156.12 - $209.64 $6.99M - $9.38M
677K $115M
PPL
Ppl Corp

Utilities
-1.04M
- 86.52%
$27.36 - $33.08 $28.4M - $34.4M
162K $5.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
-106K
- 75.32%
$236.42 - $259.82 $25M - $27.5M
34.6K $8.92M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-87.6K
- 77.82%
$233.4 - $302.36 $20.4M - $26.5M
25K $6.78M
DOV
Dover Corp

Industrials
-149K
- 83.25%
$172.5 - $193.03 $25.8M - $28.8M
30.1K $5.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.68K
- 0.07%
$161.02 - $200.0 $432K - $537K
3.71M $691M
AZO
Autozone Inc

Consumer Cyclical
-9.04K
- 70.75%
$2815.0 - $3212.87 $25.5M - $29.1M
3.74K $11.8M
ED
Consolidated Edison Inc

Utilities
-303K
- 80.05%
$88.42 - $104.97 $26.8M - $31.8M
75.6K $7.87M
MU
Micron Technology Inc

Technology
-37.3K
- 5.07%
$86.27 - $136.82 $3.22M - $5.1M
698K $72.4M
MO
Altria Group, Inc.

Consumer Defensive
-576K
- 60.64%
$45.95 - $54.71 $26.5M - $31.5M
374K $19.1M
AMAT
Applied Materials Inc

Technology
-30.4K
- 5.85%
$174.88 - $254.97 $5.31M - $7.75M
489K $98.8M
MRK
Merck & Co., Inc.

Healthcare
-79.2K
- 5.73%
$111.15 - $128.97 $8.81M - $10.2M
1.3M $148M
D
Dominion Energy, Inc

Utilities
-417K
- 69.53%
$48.01 - $58.53 $20M - $24.4M
183K $10.6M
COST
Costco Wholesale Corp

Consumer Defensive
-26K
- 15.15%
$801.83 - $917.05 $20.9M - $23.9M
146K $129M
WFC
Wells Fargo & Company

Financial Services
-153K
- 7.12%
$51.58 - $60.97 $7.88M - $9.31M
1.99M $112M
BAC
Bank Of America Corp

Financial Services
-350K
- 8.44%
$36.65 - $44.13 $12.8M - $15.4M
3.79M $150M
APA
Apa Corp

Energy
-466K
- 84.96%
$23.34 - $32.22 $10.9M - $15M
82.5K $2.02M
SCHW
Schwab Charles Corp

Financial Services
-11.2K
- 0.99%
$61.74 - $76.08 $689K - $849K
1.11M $72.1M
NOV
Nov Inc.

Energy
-484K
- 50.31%
$15.85 - $20.82 $7.68M - $10.1M
478K $7.63M
DINO
Hf Sinclair Corp

Energy
-143K
- 42.13%
$44.42 - $53.6 $6.37M - $7.69M
197K $8.78M
COP
Conocophillips

Energy
-16.5K
- 2.13%
$102.3 - $116.61 $1.69M - $1.92M
758K $79.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16.5K
- 6.9%
$460.0 - $505.78 $7.6M - $8.35M
223K $104M
OPCH
Option Care Health, Inc.

Healthcare
-330K
- 61.34%
$26.73 - $32.74 $8.81M - $10.8M
208K $6.5M
LLY
Eli Lilly & CO

Healthcare
-5.42K
- 3.08%
$772.14 - $960.02 $4.18M - $5.2M
171K $151M
ERIE
Erie Indemnity CO

Financial Services
-25.3K
- 82.13%
$356.56 - $544.84 $9.01M - $13.8M
5.5K $2.97M
SIGI
Selective Insurance Group Inc

Financial Services
-79.5K
- 51.84%
$82.08 - $101.2 $6.53M - $8.05M
73.9K $6.89M
LRCX
Lam Research Corp

Technology
-227
- 0.79%
$731.56 - $1127.3 $166K - $256K
28.6K $23.4M
ALE
Allete Inc

Utilities
-114K
- 62.0%
$61.67 - $64.65 $7.06M - $7.4M
70.2K $4.51M
KLAC
Kla Corp

Technology
-4.13K
- 5.48%
$696.17 - $892.35 $2.87M - $3.68M
71.2K $55.1M
MPC
Marathon Petroleum Corp

Energy
-21.6K
- 7.78%
$158.61 - $180.75 $3.42M - $3.9M
256K $41.7M
CHRD
Oasis Petroleum Inc.

Energy
-1.58K
- 0.96%
$128.01 - $176.98 $202K - $279K
163K $21.3M
COTY
Coty Inc.

Consumer Defensive
-599K
- 57.51%
$8.83 - $10.44 $5.29M - $6.26M
443K $4.16M
ZD
Ziff Davis, Inc.

Communication Services
-79.9K
- 22.19%
$39.64 - $54.35 $3.17M - $4.34M
280K $13.6M
PII
Polaris Inc.

Consumer Cyclical
-75.2K
- 54.15%
$72.9 - $86.86 $5.48M - $6.53M
63.7K $5.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-793
- 1.56%
$217.89 - $392.15 $173K - $311K
50.1K $14M
Activity Summary
Buys All Purchases 197 New Holdings 15 Increased Positions 182 Sells All Sells 724 Reductions 724 Sold out 0 Options Calls 0 Puts 0
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