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
CAR
Avis Budget Group, Inc.

Industrials
-14.1K
- 40.33%
$67.43 - $112.13 $948K - $1.58M
20.8K $1.82M
NXPI
Nxp Semiconductors N.V.

Technology
-724
- 1.28%
$225.14 - $290.78 $163K - $211K
55.7K $13.4M
VLO
Valero Energy Corp

Energy
-1.76K
- 2.44%
$132.81 - $163.48 $234K - $288K
70.4K $9.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.85K
- 4.04%
$63.56 - $107.36 $117K - $198K
43.9K $3.08M
SLB
Schlumberger Limited

Energy
-1.78K
- 0.57%
$39.57 - $49.67 $70.5K - $88.5K
314K $13.2M
CE
Celanese Corp

Basic Materials
-13.9K
- 6.83%
$119.16 - $147.51 $1.66M - $2.05M
190K $25.8M
HUM
Humana Inc

Healthcare
-380
- 1.43%
$310.25 - $404.52 $118K - $154K
26.2K $8.3M
AR
Antero Resources Corp

Energy
-5.46K
- 1.52%
$24.94 - $33.3 $136K - $182K
355K $10.2M
MTDR
Matador Resources CO

Energy
-2.22K
- 1.55%
$47.4 - $65.22 $105K - $145K
141K $6.97M
LITE
Lumentum Holdings Inc.

Technology
-94.4K
- 26.5%
$40.28 - $64.74 $3.8M - $6.11M
262K $16.6M
ELV
Elevance Health, Inc.

Healthcare
-709
- 1.38%
$500.12 - $562.29 $355K - $399K
50.6K $26.3M
CGNX
Cognex Corp

Technology
-3.54K
- 1.67%
$36.85 - $52.91 $130K - $187K
208K $8.43M
FDX
Fedex Corp

Industrials
-337
- 0.67%
$254.64 - $313.52 $85.8K - $106K
49.6K $13.6M
LSCC
Lattice Semiconductor Corp

Technology
-2.41K
- 0.92%
$41.64 - $62.95 $100K - $151K
258K $13.7M
BIIB
Biogen Inc.

Healthcare
-796
- 2.48%
$189.07 - $236.8 $150K - $188K
31.3K $6.07M
RH
Rh

Consumer Cyclical
-12.3K
- 40.33%
$237.89 - $348.93 $2.92M - $4.28M
18.1K $6.08M
CNC
Centene Corp

Healthcare
-104K
- 14.39%
$64.89 - $80.23 $6.72M - $8.31M
616K $46.4M
CPRT
Copart Inc

Consumer Cyclical
-959
- 0.13%
$49.19 - $55.54 $47.2K - $53.3K
729K $38.2M
UBER
Uber Technologies, Inc

Technology
-55.2K
- 4.86%
$58.48 - $77.47 $3.23M - $4.28M
1.08M $81.3M
DVN
Devon Energy Corp

Energy
-1.54K
- 1.11%
$37.87 - $48.65 $58.5K - $75.1K
138K $5.39M
CACI
Caci International Inc

Technology
-2.4K
- 4.35%
$427.76 - $427.76 $1.02M - $1.02M
52.6K $22.5M
TREX
Trex CO Inc

Industrials
-2.1K
- 1.57%
$59.17 - $85.82 $124K - $180K
132K $8.79M
CI
Cigna Corp

Healthcare
-11.2K
- 6.46%
$319.12 - $367.1 $3.58M - $4.12M
163K $56.3M
MNST
Monster Beverage Corp

Consumer Defensive
-54.3K
- 7.09%
$45.01 - $52.47 $2.44M - $2.85M
712K $37.2M
PSX
Phillips 66

Energy
-1.38K
- 1.48%
$125.0 - $147.17 $173K - $204K
92.1K $12.1M
HQY
Healthequity, Inc.

Healthcare
-1.69K
- 0.78%
$67.98 - $86.62 $115K - $147K
215K $17.6M
PVH
Pvh Corp.

Consumer Cyclical
-2.02K
- 1.17%
$92.46 - $108.88 $186K - $220K
170K $17.1M
LKQ
Lkq Corp

Consumer Cyclical
-16.6K
- 6.98%
$38.47 - $46.03 $639K - $765K
222K $8.84M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.28K
- 1.49%
$19.36 - $29.54 $44.1K - $67.4K
151K $2.92M
WWD
Woodward, Inc.

Industrials
-3.66K
- 2.56%
$151.73 - $187.23 $555K - $685K
139K $23.9M
JPM
Jpmorgan Chase & CO

Financial Services
-45.8K
- 4.52%
$194.9 - $224.8 $8.92M - $10.3M
967K $204M
KD
Kyndryl Holdings, Inc.

Technology
-3.14K
- 1.11%
$21.78 - $27.63 $68.4K - $86.8K
281K $6.45M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-31.6K
- 12.58%
$48.99 - $61.11 $1.55M - $1.93M
219K $13.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.28K
- 4.16%
$140.18 - $178.56 $600K - $764K
98.6K $15.5M
KBR
Kbr, Inc.

Industrials
-19.7K
- 5.85%
$60.85 - $69.36 $1.2M - $1.37M
318K $20.7M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-5.16K
- 1.47%
$7.63 - $12.31 $39.4K - $63.6K
346K $3.06M
ONTO
Onto Innovation Inc.

Technology
-829
- 1.36%
$158.45 - $238.04 $131K - $197K
60K $12.5M
ZI
Zoom Info Technologies Inc.

Technology
-202
- 0.06%
$8.01 - $12.68 $1.62K - $2.56K
351K $3.62M
XPO
Xpo Logistics, Inc.

Industrials
-11.3K
- 4.27%
$101.15 - $125.11 $1.14M - $1.41M
252K $27.1M
VSH
Vishay Intertechnology Inc

Technology
-16.6K
- 10.77%
$17.78 - $24.31 $296K - $405K
138K $2.61M
X
United States Steel Corp

Basic Materials
-4.36K
- 1.58%
$29.38 - $42.28 $128K - $184K
272K $9.6M
CHX
Champion X Corp

Energy
-3.59K
- 1.53%
$28.19 - $35.09 $101K - $126K
231K $6.97M
OSK
Oshkosh Corp

Industrials
-1.66K
- 2.05%
$97.2 - $116.02 $161K - $192K
79.1K $7.92M
FHN
First Horizon Corp

Financial Services
-24K
- 1.36%
$14.63 - $17.45 $351K - $419K
1.74M $27M
QLYS
Qualys, Inc.

Technology
-876
- 1.92%
$120.88 - $149.14 $106K - $131K
44.7K $5.74M
CNXC
Concentrix Corp

Technology
-690
- 1.19%
$51.25 - $75.58 $35.4K - $52.2K
57.1K $2.93M
SYNA
Synaptics Inc

Technology
-769
- 1.26%
$68.09 - $97.76 $52.4K - $75.2K
60.5K $4.69M
APH
Amphenol Corp

Technology
-1.83K
- 0.69%
$58.39 - $70.41 $107K - $129K
263K $17.1M
EMR
Emerson Electric CO

Industrials
-3.31K
- 0.79%
$98.19 - $118.87 $325K - $393K
416K $45.5M
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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