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
THO
Thor Industries Inc

Consumer Cyclical
-1.19K
- 1.81%
$91.4 - $109.97 $109K - $131K
64.6K $7.1M
MAT
Mattel Inc

Consumer Cyclical
-11.8K
- 2.78%
$16.02 - $19.6 $189K - $231K
413K $7.86M
R
Ryder System Inc

Industrials
-1.52K
- 2.81%
$117.21 - $148.66 $178K - $226K
52.6K $7.66M
SRE
Sempra Energy

Utilities
-1.11K
- 0.79%
$74.97 - $84.04 $82.8K - $92.9K
138K $11.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.71K
- 1.57%
$210.25 - $231.86 $359K - $396K
107K $23.9M
IRDM
Iridium Communications Inc.

Communication Services
-6.07K
- 2.01%
$25.17 - $31.03 $153K - $188K
295K $8.99M
MTG
Mgic Investment Corp

Financial Services
-14.1K
- 4.28%
$21.29 - $25.74 $301K - $364K
316K $8.08M
PAYX
Paychex Inc

Industrials
-875
- 1.24%
$116.17 - $135.19 $102K - $118K
69.8K $9.37M
GLW
Corning Inc

Technology
-1.73K
- 1.02%
$37.76 - $46.2 $65.2K - $79.8K
168K $7.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-260
- 0.77%
$77.75 - $110.17 $20.2K - $28.6K
33.7K $3.71M
MPWR
Monolithic Power Systems Inc

Technology
-108
- 1.01%
$757.04 - $947.16 $81.8K - $102K
10.6K $9.83M
A
Agilent Technologies, Inc.

Healthcare
-1.41K
- 2.18%
$125.42 - $148.48 $176K - $209K
63.2K $9.39M
FAST
Fastenal CO

Industrials
-955
- 0.76%
$62.09 - $71.83 $59.3K - $68.6K
125K $8.95M
KRG
Kite Realty Group Trust

Real Estate
-4.22K
- 1.56%
$21.76 - $26.86 $91.8K - $113K
267K $7.09M
VLY
Valley National Bancorp

Financial Services
-8.29K
- 1.57%
$6.58 - $9.34 $54.5K - $77.4K
520K $4.71M
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.6K
- 6.88%
$77.22 - $89.49 $2.21M - $2.56M
388K $34.5M
SEIC
Sei Investments CO

Financial Services
-3.33K
- 1.18%
$63.1 - $69.83 $210K - $232K
279K $19.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-197
- 2.63%
$3305.62 - $4268.05 $651K - $841K
7.29K $30.7M
RGLD
Royal Gold Inc

Basic Materials
-1.27K
- 1.57%
$125.01 - $146.5 $159K - $186K
79.9K $11.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-2.2K
- 1.57%
$36.29 - $47.47 $79.9K - $105K
138K $6.3M
PNM
Pnm Resources Inc

Utilities
-1.44K
- 0.59%
$35.99 - $42.21 $51.8K - $60.8K
244K $10.2M
FFIN
First Financial Bankshares Inc

Financial Services
-2.49K
- 1.57%
$28.56 - $39.46 $71.2K - $98.4K
156K $5.78M
PB
Prosperity Bancshares Inc

Financial Services
-2.69K
- 2.27%
$59.22 - $74.29 $159K - $200K
116K $8.34M
CUZ
Cousins Properties Inc

Real Estate
-2.88K
- 1.53%
$22.4 - $30.21 $64.5K - $87K
185K $5.45M
CPT
Camden Property Trust

Real Estate
-943
- 1.1%
$107.5 - $126.88 $101K - $120K
84.6K $10.4M
KBH
Kb Home

Consumer Cyclical
-3.2K
- 3.52%
$65.35 - $89.63 $209K - $287K
87.6K $7.5M
EQR
Equity Residential

Real Estate
-3.78K
- 1.36%
$67.19 - $78.09 $254K - $295K
273K $20.3M
UMBF
Umb Financial Corp

Financial Services
-259
- 0.48%
$81.41 - $108.94 $21.1K - $28.2K
53.9K $5.66M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.99K
- 1.41%
$58.01 - $69.08 $115K - $137K
139K $9.46M
EXPO
Exponent Inc

Industrials
-914
- 1.46%
$93.45 - $115.28 $85.4K - $105K
61.6K $7.1M
UFPI
Ufp Industries Inc

Basic Materials
-2.22K
- 2.91%
$107.65 - $135.34 $239K - $300K
74K $9.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-812
- 1.72%
$523.84 - $572.02 $425K - $464K
46.3K $26.4M
MTZ
Mastec Inc

Industrials
-236
- 0.31%
$97.3 - $126.14 $23K - $29.8K
74.8K $9.19M
SCI
Service Corp International

Consumer Cyclical
-2.84K
- 1.58%
$69.55 - $80.63 $197K - $229K
177K $14M
UTHR
United Therapeutics Corp

Healthcare
-12.5K
- 8.8%
$311.04 - $363.55 $3.88M - $4.54M
129K $46.4M
CBT
Cabot Corp

Basic Materials
-1.6K
- 2.35%
$86.96 - $111.73 $139K - $179K
66.6K $7.44M
NNN
National Retail Properties, Inc.

Real Estate
-3.19K
- 1.41%
$42.12 - $48.79 $134K - $156K
223K $10.8M
TFC
Truist Financial Corp

Financial Services
-78.4K
- 6.74%
$38.22 - $44.94 $3M - $3.52M
1.08M $46.4M
EXLS
Exl Service Holdings, Inc.

Technology
-4.42K
- 2.2%
$31.2 - $38.15 $138K - $169K
196K $7.48M
AYI
Acuity Brands Inc

Industrials
-269
- 0.71%
$222.88 - $275.47 $60K - $74.1K
37.4K $10.3M
OKE
Oneok Inc

Energy
-229
- 0.18%
$78.62 - $95.27 $18K - $21.8K
129K $11.7M
REG
Regency Centers Corp

Real Estate
-1.43K
- 1.08%
$61.64 - $75.18 $87.8K - $107K
130K $9.41M
SAIC
Science Applications International Corp

Technology
-1.05K
- 1.66%
$113.4 - $139.27 $119K - $146K
62.2K $8.67M
FR
First Industrial Realty Trust Inc

Real Estate
-2.58K
- 1.58%
$47.13 - $56.97 $122K - $147K
161K $9M
WBS
Webster Financial Corp

Financial Services
-3.41K
- 0.74%
$42.49 - $49.62 $145K - $169K
460K $21.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-26.3K
- 6.89%
$94.47 - $114.25 $2.48M - $3M
355K $39.8M
EIX
Edison International

Utilities
-129
- 0.15%
$71.19 - $87.72 $9.18K - $11.3K
84.7K $7.38M
EFX
Equifax Inc

Industrials
-318
- 1.17%
$236.42 - $307.13 $75.2K - $97.7K
26.9K $7.91M
LAMR
Lamar Advertising CO

Real Estate
-1.64K
- 1.51%
$110.9 - $135.58 $182K - $222K
107K $14.3M
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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