Retirement Systems Of Alabama Sells in Q4 2024

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-1.01K
- 0.72%
$226.16 - $274.52 $228K - $276K
139K $31.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-790
- 0.22%
$88.71 - $114.86 $70.1K - $90.7K
355K $32.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.92K
- 0.81%
$123.8 - $167.8 $238K - $323K
234K $29.5M
PFGC
Performance Food Group CO

Consumer Defensive
-101K
- 34.85%
$78.03 - $90.57 $7.91M - $9.18M
189K $16M
HOLX
Hologic Inc

Healthcare
-455
- 0.06%
$70.76 - $83.72 $32.2K - $38.1K
719K $51.8M
LKQ
Lkq Corp

Consumer Cyclical
-165K
- 74.59%
$36.0 - $39.99 $5.95M - $6.61M
56.3K $2.07M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-28.1K
- 17.71%
$97.45 - $121.28 $2.73M - $3.4M
130K $13M
NEE
Nextera Energy Inc

Utilities
-8.2K
- 1.81%
$69.77 - $85.43 $572K - $701K
445K $31.9M
FIVE
Five Below, Inc

Consumer Cyclical
-84.5K
- 55.81%
$83.0 - $115.97 $7.01M - $9.79M
66.9K $7.02M
MASI
Masimo Corp

Healthcare
-60.2K
- 52.71%
$132.43 - $177.7 $7.98M - $10.7M
54K $8.93M
URI
United Rentals, Inc.

Industrials
-536
- 1.04%
$704.44 - $880.32 $378K - $472K
51K $35.9M
EA
Electronic Arts Inc.

Communication Services
-51.8K
- 8.29%
$140.69 - $167.97 $7.29M - $8.7M
573K $83.8M
ZM
Zoom Video Communications, Inc.

Technology
-200K
- 22.08%
$67.21 - $89.03 $13.4M - $17.8M
704K $57.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-12.8K
- 13.02%
$114.63 - $163.52 $1.47M - $2.1M
85.8K $9.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11K
- 25.35%
$521.84 - $558.82 $5.76M - $6.17M
32.5K $17.5M
BDC
Belden Inc.

Technology
-38.6K
- 17.8%
$112.15 - $131.43 $4.33M - $5.07M
178K $20.1M
QRVO
Qorvo, Inc.

Technology
-20.6K
- 18.68%
$65.6 - $104.58 $1.35M - $2.15M
89.5K $6.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
-945
- 0.24%
$75.95 - $88.05 $71.8K - $83.2K
387K $29.5M
CVS
Cvs Health Corp

Healthcare
-1.43K
- 0.52%
$43.78 - $67.46 $62.5K - $96.3K
272K $12.2M
LMT
Lockheed Martin Corp

Industrials
-636
- 1.37%
$479.66 - $614.62 $305K - $391K
45.7K $22.2M
ZD
Ziff Davis, Inc.

Communication Services
-116K
- 41.49%
$43.77 - $59.99 $5.09M - $6.97M
164K $8.91M
WING
Wingstop Inc.

Consumer Cyclical
-77
- 0.22%
$281.09 - $422.95 $21.6K - $32.6K
35.5K $10.1M
CMCSA
Comcast Corp

Communication Services
-26.1K
- 3.07%
$37.39 - $45.14 $977K - $1.18M
826K $31M
NEM
Newmont Corp

Basic Materials
-7.69K
- 3.02%
$37.0 - $58.68 $284K - $451K
246K $9.17M
AVY
Avery Dennison Corp

Industrials
-244
- 0.19%
$186.26 - $220.48 $45.4K - $53.8K
126K $23.5M
EXP
Eagle Materials Inc

Basic Materials
-53
- 0.05%
$246.48 - $315.29 $13.1K - $16.7K
104K $25.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
-14.1K
- 20.06%
$366.65 - $427.88 $5.15M - $6.01M
56K $22.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.71K
- 2.42%
$38.08 - $50.82 $294K - $392K
311K $11.8M
FLO
Flowers Foods Inc

Consumer Defensive
-145K
- 37.81%
$20.4 - $23.31 $2.95M - $3.37M
238K $4.92M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-93K
- 32.7%
$25.66 - $34.91 $2.39M - $3.25M
191K $5.04M
RNR
Renaissancere Holdings LTD

Financial Services
-3.5K
- 2.95%
$241.97 - $287.47 $848K - $1.01M
115K $28.7M
MPWR
Monolithic Power Systems Inc

Technology
-67
- 0.63%
$560.06 - $942.58 $37.5K - $63.2K
10.6K $6.25M
INTC
Intel Corp

Technology
-13.1K
- 1.38%
$19.07 - $26.23 $250K - $344K
934K $18.7M
CEG
Constellation Energy Corp

Utilities
-4.23K
- 5.88%
$224.28 - $285.52 $949K - $1.21M
67.7K $15.2M
DHI
Horton D R Inc

Consumer Cyclical
-1.12K
- 1.75%
$137.24 - $194.56 $154K - $218K
63.1K $8.83M
TTEK
Tetra Tech Inc

Industrials
-14.2K
- 3.63%
$39.8 - $50.52 $565K - $717K
376K $15M
NKE
Nike, Inc.

Consumer Cyclical
-1.47K
- 0.57%
$73.36 - $89.13 $108K - $131K
258K $19.5M
EBAY
Ebay Inc

Consumer Cyclical
-4.08K
- 0.41%
$57.51 - $67.17 $235K - $274K
982K $60.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-7.37K
- 8.45%
$246.93 - $283.67 $1.82M - $2.09M
79.8K $20.2M
WY
Weyerhaeuser CO

Real Estate
-185
- 0.03%
$27.21 - $33.7 $5.03K - $6.23K
578K $16.3M
ZTS
Zoetis Inc.

Healthcare
-637
- 0.65%
$162.24 - $194.42 $103K - $124K
97.7K $15.9M
PFE
Pfizer Inc

Healthcare
-7.65K
- 0.62%
$24.8 - $30.19 $190K - $231K
1.23M $32.6M
NCR
Ncr Corp

Technology
-198K
- 38.55%
N/A
315K $4.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-26.2K
- 3.48%
$77.86 - $79.27 $2.04M - $2.07M
726K $56.6M
CHE
Chemed Corp

Healthcare
-64
- 0.15%
$517.44 - $613.19 $33.1K - $39.2K
42K $22.3M
VOYA
Voya Financial, Inc.

Financial Services
-2.45K
- 0.9%
$65.93 - $83.9 $161K - $205K
270K $18.6M
MDT
Medtronic PLC

Healthcare
-1.93K
- 0.69%
$79.61 - $92.24 $154K - $178K
278K $22.2M
CB
Chubb LTD

Financial Services
-1.06K
- 0.47%
$271.57 - $301.89 $288K - $320K
223K $61.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.03K
- 0.77%
$264.2 - $326.32 $271K - $335K
133K $35.7M
Activity Summary
Buys All Purchases 344 New Holdings 15 Increased Positions 329 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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