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
LEN
Lennar Corp

Consumer Cyclical
-721
- 1.33%
$142.5 - $192.45 $103K - $139K
53.3K $9.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
-149
- 0.3%
$247.34 - $300.11 $36.9K - $44.7K
48.9K $14.6M
GS
Goldman Sachs Group Inc

Financial Services
-13.7K
- 6.71%
$459.02 - $510.25 $6.28M - $6.98M
190K $94.1M
KIM
Kimco Realty Corp

Real Estate
-2.47K
- 0.46%
$19.24 - $24.06 $47.4K - $59.3K
532K $12.3M
BDC
Belden Inc.

Technology
-32.7K
- 13.11%
$89.54 - $117.13 $2.93M - $3.83M
217K $25.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-419
- 1.54%
$370.41 - $491.09 $155K - $206K
26.9K $12.5M
SNV
Synovus Financial Corp

Financial Services
-5.85K
- 1.1%
$39.32 - $47.62 $230K - $279K
525K $23.4M
TMUS
T Mobile Us, Inc.

Communication Services
-6.79K
- 5.97%
$175.14 - $206.36 $1.19M - $1.4M
107K $22.1M
DE
Deere & CO

Industrials
-1.05K
- 1.84%
$344.84 - $418.0 $363K - $440K
56.1K $23.4M
BSX
Boston Scientific Corp

Healthcare
-1.56K
- 0.48%
$72.96 - $84.0 $114K - $131K
323K $27M
ORI
Old Republic International Corp

Financial Services
-23.1K
- 3.62%
$29.89 - $35.9 $692K - $831K
617K $21.8M
BXP
Boston Properties Inc

Real Estate
-1.08K
- 0.93%
$60.3 - $82.49 $65.2K - $89.2K
115K $9.23M
CB
Chubb LTD

Financial Services
-20.7K
- 8.45%
$252.51 - $292.2 $5.22M - $6.04M
224K $64.5M
WEX
Wex Inc.

Technology
-1.81K
- 2.3%
$168.01 - $209.77 $304K - $379K
76.8K $16.1M
MANH
Manhattan Associates Inc

Technology
-1.59K
- 2.1%
$218.59 - $286.0 $348K - $456K
74.4K $20.9M
MSI
Motorola Solutions, Inc.

Technology
-327
- 0.89%
$385.65 - $450.49 $126K - $147K
36.5K $16.4M
KRC
Kilroy Realty Corp

Real Estate
-3.49K
- 1.12%
$31.24 - $40.79 $109K - $142K
308K $11.9M
KR
Kroger CO

Consumer Defensive
-50.5K
- 7.27%
$50.43 - $57.3 $2.55M - $2.89M
644K $36.9M
CHE
Chemed Corp

Healthcare
-402
- 0.95%
$527.82 - $600.97 $212K - $242K
42.1K $25.3M
CBRE
Cbre Group, Inc.

Real Estate
-820
- 1.23%
$85.97 - $124.48 $70.5K - $102K
65.7K $8.18M
TRGP
Targa Resources Corp.

Energy
-19.3K
- 7.22%
$127.86 - $156.46 $2.47M - $3.02M
248K $36.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-7.38K
- 2.67%
$25.53 - $38.68 $188K - $285K
269K $9.54M
AON
Aon PLC

Financial Services
-506
- 1.05%
$293.16 - $351.06 $148K - $178K
47.5K $16.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.23K
- 1.4%
$156.14 - $187.2 $193K - $231K
86.5K $16M
FTNT
Fortinet, Inc.

Technology
-775
- 0.55%
$55.39 - $77.55 $42.9K - $60.1K
139K $10.8M
FICO
Fair Isaac Corp

Technology
-61
- 1.12%
$1496.51 - $1947.38 $91.3K - $119K
5.39K $10.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.21K
- 1.41%
$77.7 - $123.62 $93.8K - $149K
84.3K $9.26M
DUK
Duke Energy Corp

Utilities
-1.3K
- 0.76%
$99.35 - $117.71 $129K - $152K
169K $19.5M
UNM
Unum Group

Financial Services
-30.5K
- 5.96%
$49.81 - $59.44 $1.52M - $1.81M
481K $28.6M
OGE
Oge Energy Corp.

Utilities
-3.52K
- 0.72%
$35.12 - $41.18 $124K - $145K
486K $19.9M
VZ
Verizon Communications Inc

Communication Services
-131K
- 5.7%
$38.89 - $45.0 $5.1M - $5.9M
2.17M $97.3M
G
Genpact LTD

Technology
-15.2K
- 3.39%
$30.96 - $39.45 $472K - $601K
435K $17M
CRM
Salesforce, Inc.

Technology
-3.32K
- 1.55%
$238.42 - $276.53 $792K - $919K
211K $57.7M
SF
Stifel Financial Corp

Financial Services
-1.93K
- 0.66%
$78.91 - $93.87 $152K - $181K
292K $27.4M
ITT
Itt Inc.

Industrials
-9.13K
- 4.5%
$125.05 - $150.55 $1.14M - $1.37M
194K $29M
NKE
Nike, Inc.

Consumer Cyclical
-7.99K
- 2.99%
$71.09 - $89.44 $568K - $715K
259K $22.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.3K
- 1.03%
$136.93 - $162.81 $179K - $212K
125K $20.1M
EHC
Encompass Health Corp

Healthcare
-2.03K
- 0.73%
$83.97 - $97.17 $171K - $198K
276K $26.6M
SO
Southern CO

Utilities
-2.4K
- 1.0%
$77.0 - $90.52 $185K - $217K
239K $21.5M
TT
Trane Technologies PLC

Industrials
-271
- 0.54%
$314.21 - $388.71 $85.2K - $105K
49.7K $19.3M
BLDR
Builders First Source, Inc.

Industrials
-1.11K
- 1.97%
$132.6 - $201.83 $147K - $223K
55K $10.7M
GGG
Graco Inc

Industrials
-1.51K
- 0.41%
$77.82 - $87.64 $117K - $132K
368K $32.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.47K
- 1.68%
$71.52 - $95.86 $176K - $236K
145K $13.9M
NEM
Newmont Corp

Basic Materials
-196
- 0.08%
$41.65 - $55.85 $8.16K - $10.9K
254K $13.6M
WY
Weyerhaeuser CO

Real Estate
-6.7K
- 1.14%
$27.05 - $33.84 $181K - $227K
578K $19.6M
DHI
Horton D R Inc

Consumer Cyclical
-1.12K
- 1.71%
$135.21 - $197.06 $151K - $220K
64.3K $12.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.38K
- 1.92%
$80.44 - $110.41 $191K - $263K
122K $13.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-157
- 1.11%
$1066.32 - $1355.99 $167K - $213K
13.9K $18.3M
EXC
Exelon Corp

Utilities
-71.6K
- 7.04%
$34.24 - $40.55 $2.45M - $2.9M
945K $38.3M
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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