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
CPRI
Capri Holdings LTD

Consumer Cyclical
-787
- 0.55%
$29.61 - $42.44 $23.3K - $33.4K
143K $6.07M
MCO
Moodys Corp

Financial Services
-1.14K
- 3.28%
$421.49 - $494.67 $479K - $562K
33.5K $15.9M
RGEN
Repligen Corp

Healthcare
-865
- 1.35%
$119.79 - $167.35 $104K - $145K
63.3K $9.42M
FAF
First American Financial Corp

Financial Services
-3.04K
- 2.37%
$52.48 - $67.02 $159K - $204K
125K $8.25M
TRV
Travelers Companies, Inc.

Financial Services
-897
- 1.78%
$201.87 - $242.35 $181K - $217K
49.6K $11.6M
ARMK
Aramark

Industrials
-4.57K
- 1.41%
$32.37 - $38.91 $148K - $178K
320K $12.4M
NFG
National Fuel Gas CO

Energy
-2.47K
- 1.05%
$54.14 - $61.22 $134K - $151K
233K $14.1M
XEL
Xcel Energy Inc

Utilities
-1.45K
- 1.18%
$52.11 - $65.3 $75.3K - $94.4K
121K $7.91M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.35K
- 1.56%
$45.22 - $54.77 $152K - $184K
211K $11.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-897
- 0.96%
$138.8 - $166.65 $125K - $149K
92.7K $14.7M
NVR
Nvr Inc

Consumer Cyclical
-15
- 2.17%
$7421.51 - $9811.8 $111K - $147K
677 $6.64M
MET
Metlife Inc

Financial Services
-2.71K
- 2.06%
$67.96 - $82.48 $184K - $224K
129K $10.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.91K
- 1.57%
$107.93 - $120.23 $422K - $470K
246K $28.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20.2K
- 7.26%
$138.85 - $182.81 $2.8M - $3.69M
258K $45.7M
AAON
Aaon, Inc.

Industrials
-2.54K
- 3.01%
$83.58 - $107.82 $212K - $273K
81.7K $8.8M
HUBB
Hubbell Inc

Industrials
-15
- 0.06%
$355.55 - $428.48 $5.33K - $6.43K
23.4K $10M
HRB
H&R Block Inc

Consumer Cyclical
-29K
- 8.16%
$52.99 - $66.6 $1.54M - $1.93M
327K $20.8M
NSC
Norfolk Southern Corp

Industrials
-801
- 1.61%
$213.75 - $259.69 $171K - $208K
49K $12.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-103
- 0.16%
$134.11 - $161.99 $13.8K - $16.7K
64.5K $10.2M
NVST
Envista Holdings Corp

Healthcare
-3.24K
- 0.65%
$15.3 - $19.76 $49.6K - $64.1K
499K $9.85M
ADC
Agree Realty Corp

Real Estate
-1.95K
- 1.58%
$61.47 - $76.71 $120K - $150K
122K $9.18M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.54K
- 0.94%
$97.66 - $119.74 $150K - $184K
163K $18.2M
COLB
Columbia Banking System, Inc.

Financial Services
-3.96K
- 1.53%
$19.13 - $26.99 $75.7K - $107K
254K $6.65M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.61K
- 1.23%
$63.6 - $76.23 $229K - $275K
289K $20.6M
OGS
One Gas, Inc.

Utilities
-998
- 0.64%
$62.22 - $74.44 $62.1K - $74.3K
156K $11.6M
MSCI
Msci Inc.

Financial Services
-280
- 1.6%
$479.31 - $584.91 $134K - $164K
17.2K $10M
NYT
New York Times CO

Communication Services
-3.28K
- 0.81%
$51.1 - $55.66 $168K - $183K
400K $22.2M
RMD
Resmed Inc

Healthcare
-396
- 1.22%
$186.94 - $252.92 $74K - $100K
32K $7.81M
PCTY
Paylocity Holding Corp

Technology
-981
- 1.83%
$132.0 - $165.41 $129K - $162K
52.7K $8.69M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.11K
- 3.06%
$154.72 - $185.62 $481K - $578K
98.7K $17.6M
CNO
Cno Financial Group, Inc.

Financial Services
-25.3K
- 7.38%
$27.71 - $35.42 $702K - $898K
318K $11.2M
CVLT
Commvault Systems Inc

Technology
-465
- 0.87%
$119.99 - $155.51 $55.8K - $72.3K
53.1K $8.16M
ALL
Allstate Corp

Financial Services
-320
- 0.55%
$158.43 - $192.86 $50.7K - $61.7K
57.9K $11M
LPX
Louisiana Pacific Corp

Industrials
-2.75K
- 3.5%
$80.06 - $107.45 $220K - $296K
76K $8.16M
WPC
W. P. Carey Inc.

Real Estate
-4.24K
- 1.57%
$54.63 - $63.96 $231K - $271K
266K $16.6M
BC
Brunswick Corp

Consumer Cyclical
-2.95K
- 1.67%
$69.46 - $84.53 $205K - $249K
173K $14.5M
ZTS
Zoetis Inc.

Healthcare
-2.34K
- 2.32%
$172.58 - $196.48 $403K - $459K
98.3K $19.2M
CME
Cme Group Inc.

Financial Services
-625
- 0.79%
$193.43 - $220.62 $121K - $138K
78.8K $17.4M
DTM
Dt Midstream, Inc.

Energy
-1.89K
- 0.74%
$69.34 - $79.28 $131K - $150K
254K $20M
BK
Bank Of New York Mellon Corp

Financial Services
-2.43K
- 1.48%
$59.54 - $72.17 $145K - $176K
163K $11.7M
CAH
Cardinal Health Inc

Healthcare
-40K
- 7.82%
$93.74 - $114.66 $3.75M - $4.59M
472K $52.1M
CMCSA
Comcast Corp

Communication Services
-10.8K
- 1.26%
$37.33 - $41.78 $405K - $453K
853K $35.6M
SSB
South State Corp

Financial Services
-1.46K
- 1.55%
$75.47 - $101.63 $110K - $148K
92.6K $9M
EA
Electronic Arts Inc.

Communication Services
-5.41K
- 0.86%
$137.32 - $151.82 $742K - $821K
625K $89.6M
AVB
Avalonbay Communities Inc

Real Estate
-1.06K
- 0.93%
$200.95 - $234.65 $212K - $248K
113K $25.4M
JCI
Johnson Controls International PLC

Industrials
-62.3K
- 10.38%
$65.52 - $77.61 $4.08M - $4.84M
538K $41.8M
AIT
Applied Industrial Technologies Inc

Industrials
-4.26K
- 4.41%
$183.8 - $224.77 $783K - $957K
92.3K $20.6M
USB
Us Bancorp \De\

Financial Services
-4.44K
- 1.29%
$39.04 - $47.23 $173K - $210K
340K $15.5M
AVNT
Avient Corp

Basic Materials
-1.71K
- 0.58%
$40.85 - $50.82 $69.6K - $86.6K
294K $14.8M
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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