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
ROK
Rockwell Automation, Inc

Industrials
-470
- 1.87%
$248.27 - $294.37 $117K - $138K
24.7K $6.63M
UPS
United Parcel Service Inc

Industrials
-1.39K
- 0.87%
$123.32 - $147.38 $172K - $205K
160K $21.7M
HXL
Hexcel Corp

Industrials
-3.28K
- 3.2%
$59.36 - $69.03 $195K - $226K
99.3K $6.14M
TEX
Terex Corp

Industrials
-1.8K
- 2.16%
$49.81 - $66.76 $89.4K - $120K
81.3K $4.3M
CSX
Csx Corp

Industrials
-20.4K
- 4.72%
$32.48 - $35.45 $662K - $722K
411K $14.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-229
- 0.98%
$1024.09 - $1201.76 $235K - $275K
23.2K $24.4M
MAR
Marriott International Inc

Consumer Cyclical
-2.35K
- 4.45%
$211.35 - $255.11 $498K - $601K
50.6K $12.6M
UA
Under Armour Inc Cl C

Consumer Cyclical
-78.2K
- 33.21%
$6.18 - $8.41 $483K - $658K
157K $1.32M
NSP
Insperity, Inc.

Industrials
-831
- 1.88%
$85.48 - $103.18 $71K - $85.7K
43.3K $3.81M
WU
Western Union CO

Financial Services
-7.27K
- 1.74%
$11.35 - $12.97 $82.5K - $94.3K
410K $4.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-278
- 2.04%
$502.48 - $593.35 $140K - $165K
13.3K $7.17M
MOS
Mosaic CO

Basic Materials
-1.64K
- 2.32%
$24.54 - $30.61 $40.3K - $50.3K
69.3K $1.85M
ADI
Analog Devices Inc

Technology
-1.72K
- 1.57%
$200.56 - $243.33 $344K - $418K
108K $24.8M
ENS
Ener Sys

Industrials
-995
- 1.99%
$93.92 - $110.19 $93.5K - $110K
48.9K $4.99M
CMC
Commercial Metals CO

Basic Materials
-3.13K
- 2.19%
$48.67 - $60.35 $152K - $189K
140K $7.68M
VRSK
Verisk Analytics, Inc.

Industrials
-464
- 1.47%
$260.31 - $285.99 $121K - $133K
31K $8.31M
ANSS
Ansys Inc

Technology
-310
- 1.61%
$296.54 - $331.25 $91.9K - $103K
18.9K $6.03M
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.42K
- 1.49%
N/A
558K $10.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-1.18K
- 1.02%
$130.36 - $162.22 $154K - $192K
115K $17.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-208
- 1.83%
$187.96 - $245.29 $39.1K - $51K
11.2K $2.2M
CCL
Carnival Corp

Consumer Cyclical
-4.33K
- 1.94%
$14.01 - $19.18 $60.7K - $83.1K
218K $4.04M
STLD
Steel Dynamics Inc

Basic Materials
-1.3K
- 3.99%
N/A
31.3K $3.07M
EPAM
Epam Systems, Inc.

Technology
-458
- 3.58%
$185.58 - $185.58 $85K - $85K
12.3K $2.29M
NWSA
News Corp

Communication Services
-1.24K
- 1.48%
$25.41 - $28.44 $31.4K - $35.1K
82.4K $2.19M
AGCO
Agco Corp

Industrials
-1.19K
- 1.55%
$84.99 - $103.52 $101K - $123K
75.3K $7.37M
XYL
Xylem Inc.

Industrials
-582
- 1.09%
$126.14 - $141.53 $73.4K - $82.4K
52.9K $7.14M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-365
- 3.45%
$320.55 - $412.94 $117K - $151K
10.2K $3.97M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-729
- 1.61%
$104.47 - $116.17 $76.2K - $84.7K
44.7K $4.82M
CHK
Chesapeake Energy Corp

Energy
-1.94K
- 0.63%
$70.32 - $83.77 $136K - $162K
306K $25.2M
OLN
Olin Corp

Basic Materials
-4.66K
- 3.16%
$40.38 - $50.21 $188K - $234K
143K $6.85M
ESS
Essex Property Trust, Inc.

Real Estate
-479
- 0.93%
$272.82 - $272.82 $131K - $131K
51K $13.9M
RJF
Raymond James Financial Inc

Financial Services
-385
- 0.94%
$106.39 - $125.13 $41K - $48.2K
40.8K $4.99M
GATX
Gatx Corp

Industrials
-694
- 1.58%
$130.67 - $150.26 $90.7K - $104K
43.2K $5.73M
ADSK
Autodesk, Inc.

Technology
-13
- 0.03%
$245.83 - $245.83 $3.2K - $3.2K
47.2K $11.6M
NLOK
Norton Life Lock Inc.

Technology
-3.59K
- 2.96%
N/A
118K $2.53M
OLED
Universal Display Corp Pa

Technology
-263
- 0.31%
$157.72 - $236.42 $41.5K - $62.2K
83.5K $17.5M
AM
Antero Midstream Corp

Energy
-12.5K
- 2.96%
$13.39 - $15.16 $167K - $189K
409K $6.16M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-899
- 2.48%
$136.7 - $155.95 $123K - $140K
35.3K $5.01M
VMC
Vulcan Materials CO

Basic Materials
-393
- 1.35%
$231.83 - $274.51 $91.1K - $108K
28.8K $7.2M
CDW
Cdw Corp

Technology
-554
- 1.87%
$206.67 - $239.84 $114K - $133K
29.1K $6.58M
OFC
Corporate Office Properties Trust

Real Estate
-2.17K
- 0.44%
N/A
497K $12M
RE
Everest Re Group LTD

Financial Services
-114
- 1.19%
N/A
9.47K $3.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-849
- 1.57%
$98.01 - $106.59 $83.2K - $90.5K
53.1K $5.56M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-794
- 3.15%
$26.33 - $29.43 $20.9K - $23.4K
24.4K $683K
TXT
Textron Inc

Industrials
-1.64K
- 3.9%
$83.46 - $94.02 $137K - $154K
40.4K $3.58M
PTC
Ptc Inc.

Technology
-33
- 0.12%
$164.85 - $187.32 $5.44K - $6.18K
26.4K $4.77M
CDAY
Ceridian Hcm Holding Inc.

Technology
-458
- 1.31%
N/A
34.4K $2.22M
PKI
Perkinelmer Inc

Healthcare
-234
- 0.86%
N/A
27K $3.27M
GPC
Genuine Parts CO

Consumer Cyclical
-495
- 1.61%
$131.04 - $147.11 $64.9K - $72.8K
30.2K $4.22M
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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