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
WM
Waste Management Inc

Industrials
-19K
- 7.38%
$196.96 - $223.45 $3.74M - $4.24M
238K $49.4M
PSTG
Pure Storage, Inc.

Technology
-1.84K
- 0.49%
$45.73 - $67.71 $84.2K - $125K
375K $18.9M
FOXA
Fox Corp

Communication Services
-307K
- 31.77%
$34.12 - $42.33 $10.5M - $13M
658K $27.9M
VVV
Valvoline Inc

Energy
-115K
- 42.46%
$38.64 - $47.6 $4.46M - $5.5M
157K $6.55M
DAR
Darling Ingredients Inc.

Consumer Defensive
-132K
- 40.6%
$33.99 - $41.78 $4.49M - $5.52M
193K $7.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-98.6K
- 24.6%
$98.71 - $117.61 $9.74M - $11.6M
302K $35.6M
CIVI
Civitas Resources, Inc.

Energy
-3.74K
- 1.52%
$49.47 - $72.73 $185K - $272K
242K $12.2M
WOLF
Wolfspeed, Inc.

Technology
-155K
- 65.89%
$7.6 - $24.99 $1.18M - $3.88M
80.4K $779K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11.9K
- 20.9%
$452.85 - $536.35 $5.4M - $6.4M
45.1K $22.2M
NFLX
Netflix Inc

Communication Services
-17.1K
- 7.64%
$598.55 - $722.26 $10.2M - $12.3M
207K $147M
ADBE
Adobe Inc.

Technology
-1.13K
- 1.14%
$508.13 - $586.55 $573K - $661K
97.7K $50.6M
MUR
Murphy Oil Corp

Energy
-6.61K
- 1.21%
$32.79 - $42.32 $217K - $280K
538K $18.1M
DXCM
Dexcom Inc

Healthcare
-974
- 1.11%
$64.0 - $116.06 $62.3K - $113K
86.8K $5.81M
MCHP
Microchip Technology Inc

Technology
-14.7K
- 5.64%
$72.0 - $95.98 $1.06M - $1.41M
246K $19.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-821
- 0.7%
$124.33 - $156.75 $102K - $129K
116K $14.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-39.4K
- 34.63%
$86.23 - $103.97 $3.4M - $4.1M
74.4K $7.22M
MRNA
Moderna, Inc.

Healthcare
-219
- 0.3%
$63.64 - $125.14 $13.9K - $27.4K
73.3K $4.9M
NVT
N Vent Electric PLC

Industrials
-16.6K
- 4.11%
$60.72 - $81.19 $1.01M - $1.34M
386K $27.2M
EW
Edwards Lifesciences Corp

Healthcare
-751
- 0.56%
$59.7 - $93.78 $44.8K - $70.4K
132K $8.72M
CLF
Cleveland Cliffs Inc.

Basic Materials
-18.3K
- 1.52%
$10.91 - $16.21 $200K - $297K
1.18M $15.1M
HON
Honeywell International Inc

Industrials
-4.03K
- 1.13%
$196.73 - $220.21 $792K - $886K
352K $72.8M
GM
General Motors CO

Consumer Cyclical
-24.1K
- 1.8%
$39.95 - $49.9 $964K - $1.2M
1.32M $59M
TXN
Texas Instruments Inc

Technology
-16.1K
- 4.36%
$194.6 - $194.6 $3.13M - $3.13M
353K $68.8M
XOM
Exxon Mobil Corp

Energy
-54.4K
- 3.47%
$109.72 - $119.0 $5.97M - $6.48M
1.51M $177M
SNPS
Synopsys Inc

Technology
-136
- 0.4%
$463.97 - $621.3 $63.1K - $84.5K
33.5K $17M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.09K
- 1.32%
$69.02 - $93.84 $213K - $290K
231K $16.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.55K
- 1.25%
$114.58 - $153.15 $177K - $237K
123K $14.1M
MASI
Masimo Corp

Healthcare
-30K
- 20.78%
$104.79 - $133.77 $3.14M - $4.01M
114K $15.2M
MCK
Mckesson Corp

Healthcare
-274
- 0.96%
$479.06 - $630.38 $131K - $173K
28.4K $14M
INTU
Intuit Inc

Technology
-713
- 1.15%
$602.97 - $670.49 $430K - $478K
61K $37.9M
ALV
Autoliv Inc

Consumer Cyclical
-575
- 0.32%
$89.98 - $111.1 $51.7K - $63.9K
180K $16.8M
QRVO
Qorvo, Inc.

Technology
-9.15K
- 7.68%
$99.78 - $129.21 $913K - $1.18M
110K $11.4M
SAIA
Saia Inc

Industrials
-2.21K
- 5.48%
$367.6 - $509.42 $812K - $1.13M
38.1K $16.7M
DIS
Walt Disney CO

Communication Services
-12.4K
- 3.08%
$85.6 - $98.61 $1.06M - $1.22M
390K $37.5M
GNTX
Gentex Corp

Consumer Cyclical
-5.68K
- 1.03%
$28.39 - $35.19 $161K - $200K
544K $16.2M
DG
Dollar General Corp

Consumer Defensive
-704
- 1.45%
$80.41 - $132.42 $56.6K - $93.2K
47.8K $4.04M
VNT
Vontier Corp

Technology
-3.86K
- 0.77%
$31.95 - $41.39 $123K - $160K
497K $16.8M
RMBS
Rambus Inc

Technology
-2.22K
- 1.67%
$37.86 - $66.26 $84.1K - $147K
131K $5.52M
PBF
Pbf Energy Inc.

Energy
-9.28K
- 7.12%
$30.68 - $46.49 $285K - $431K
121K $3.74M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19.2K
- 16.0%
$233.02 - $278.99 $4.46M - $5.35M
101K $26.5M
CDNS
Cadence Design Systems Inc

Technology
-37
- 0.06%
$246.84 - $321.11 $9.13K - $11.9K
60K $16.3M
ETN
Eaton Corp PLC

Industrials
-19.1K
- 7.95%
$272.52 - $333.02 $5.2M - $6.36M
221K $73.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.2K
- 6.25%
$517.38 - $573.86 $10.5M - $11.6M
303K $174M
AVY
Avery Dennison Corp

Industrials
-10.3K
- 7.57%
$202.27 - $224.18 $2.09M - $2.31M
126K $27.8M
F
Ford Motor CO

Consumer Cyclical
-25K
- 2.89%
$9.71 - $14.55 $242K - $363K
840K $8.87M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.9K
- 0.93%
$76.83 - $91.38 $222K - $265K
310K $25.6M
TTC
Toro CO

Industrials
-10.3K
- 6.83%
$81.82 - $99.44 $840K - $1.02M
140K $12.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.47K
- 3.12%
$90.73 - $112.68 $315K - $391K
108K $9.78M
RRC
Range Resources Corp

Energy
-5.38K
- 0.87%
$27.91 - $34.84 $150K - $187K
616K $18.9M
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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