Retirement Systems Of Alabama Incresed Positions in Q3 2024

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHC
Sotera Health CO

Healthcare
32.1K
+ 20.85%
$11.58 - $16.91 $371K - $542K
186K $3.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.04K
+ 5.2%
$178.41 - $210.18 $365K - $430K
41.3K $8.21M
WTFC
Wintrust Financial Corp

Financial Services
4.56K
+ 5.99%
$96.43 - $111.89 $440K - $510K
80.8K $8.77M
DCI
Donaldson CO Inc

Industrials
8.15K
+ 2.75%
$69.34 - $74.86 $565K - $610K
305K $22.4M
WCC
Wesco International Inc

Industrials
428
+ 0.39%
$149.47 - $183.24 $64K - $78.4K
109K $18.3M
KHC
Kraft Heinz CO

Consumer Defensive
16.7K
+ 9.59%
$31.86 - $36.13 $532K - $603K
191K $6.7M
UGI
Ugi Corp

Utilities
2.07K
+ 0.42%
$22.23 - $25.05 $46K - $51.9K
495K $12.4M
HPQ
Hp Inc

Technology
23.7K
+ 12.45%
$32.02 - $38.11 $759K - $903K
214K $7.68M
MORN
Morningstar, Inc.

Financial Services
603
+ 1.87%
$295.85 - $326.31 $178K - $197K
32.8K $10.5M
EQH
Equitable Holdings, Inc.

Financial Services
11.1K
+ 2.94%
$37.05 - $43.61 $411K - $483K
388K $16.3M
FRT
Federal Realty Investment Trust

Real Estate
244
+ 0.41%
$100.42 - $117.38 $24.5K - $28.6K
59.4K $6.83M
STWD
Starwood Property Trust, Inc.

Real Estate
15.2K
+ 4.1%
$18.75 - $21.11 $285K - $321K
386K $7.86M
BBY
Best Buy CO Inc

Consumer Cyclical
306
+ 0.72%
$80.23 - $103.29 $24.6K - $31.6K
42.8K $4.42M
ATO
Atmos Energy Corp

Utilities
650
+ 1.95%
$114.08 - $138.75 $74.2K - $90.2K
33.9K $4.71M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.7K
+ 8.58%
$88.06 - $109.5 $237K - $295K
34.1K $3.74M
NRG
Nrg Energy, Inc.

Utilities
112
+ 0.24%
$68.89 - $91.22 $7.72K - $10.2K
46.1K $4.2M
STX
Seagate Technology Holdings PLC

Technology
3.14K
+ 7.28%
$92.1 - $110.76 $289K - $347K
46.2K $5.06M
FCFS
First Cash Holdings, Inc.

Financial Services
1.27K
+ 2.77%
$102.0 - $120.09 $130K - $153K
47.3K $5.43M
LECO
Lincoln Electric Holdings Inc

Industrials
836
+ 0.65%
$173.3 - $211.48 $145K - $177K
130K $25M
ROLL
Rbc Bearings Inc

Industrials
2.41K
+ 6.71%
N/A
38.2K $9.41M
GL
Globe Life Inc.

Financial Services
1.18K
+ 6.37%
$80.92 - $109.6 $95.4K - $129K
19.7K $2.09M
FCX
Freeport Mcmoran Inc

Basic Materials
1.95K
+ 0.61%
$39.52 - $51.92 $76.9K - $101K
319K $15.9M
GRMN
Garmin LTD

Technology
26
+ 0.08%
$161.1 - $183.29 $4.19K - $4.77K
33.9K $5.97M
LEA
Lear Corp

Consumer Cyclical
9.77K
+ 7.27%
$103.43 - $123.95 $1.01M - $1.21M
144K $15.7M
GNRC
Generac Holdings Inc.

Industrials
105
+ 0.79%
$133.16 - $159.78 $14K - $16.8K
13.5K $2.14M
WLK
Westlake Corp

Basic Materials
940
+ 2.37%
$133.5 - $150.97 $125K - $142K
40.6K $6.1M
FLO
Flowers Foods Inc

Consumer Defensive
772
+ 0.2%
$21.44 - $23.77 $16.6K - $18.4K
383K $8.83M
TDC
Teradata Corp

Technology
96.3K
+ 15.85%
$24.51 - $34.97 $2.36M - $3.37M
704K $21.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
9.16K
+ 7.91%
$33.49 - $43.24 $307K - $396K
125K $4.7M
ABC
Amerisourcebergen Corp

Healthcare
1.47K
+ 4.03%
N/A
38K $7.03M
VTRS
Viatris Inc

Healthcare
260
+ 0.1%
$10.32 - $12.13 $2.68K - $3.15K
263K $3.05M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.52K
+ 2.59%
$95.75 - $118.1 $241K - $297K
99.6K $11.1M
PR
Permian Resources Corporation

Energy
137K
+ 21.61%
$12.9 - $16.79 $1.77M - $2.3M
771K $10.5M
PARA
Paramount Global

Communication Services
20.3K
+ 12.79%
$9.98 - $11.95 $203K - $243K
179K $1.91M
APPF
Appfolio Inc

Technology
2.05K
+ 7.9%
$204.33 - $270.02 $418K - $553K
28K $6.57M
HUBG
Hub Group, Inc.

Industrials
93
+ 0.1%
$41.27 - $47.13 $3.84K - $4.38K
97.3K $4.42M
TPR
Tapestry, Inc.

Consumer Cyclical
493
+ 0.97%
$36.29 - $47.94 $17.9K - $23.6K
51.2K $2.4M
ALGN
Align Technology Inc

Healthcare
42
+ 0.27%
$204.03 - $257.2 $8.57K - $10.8K
15.5K $3.94M
WRB
Berkley W R Corp

Financial Services
20.7K
+ 46.5%
$51.54 - $79.62 $1.07M - $1.65M
65.3K $3.7M
RL
Ralph Lauren Corp

Consumer Cyclical
169
+ 1.96%
$158.53 - $197.61 $26.8K - $33.4K
8.78K $1.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
841
+ 0.89%
$14.84 - $21.08 $12.5K - $17.7K
95.5K $1.96M
ENOV
Enovis Corp

Industrials
6.24K
+ 10.13%
$40.57 - $48.1 $253K - $300K
67.8K $2.92M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
340
+ 1.43%
$96.25 - $101.98 $32.7K - $34.7K
24.2K $2.45M
CHDN
Churchill Downs Inc

Consumer Cyclical
6.63K
+ 3.81%
$130.35 - $145.0 $864K - $961K
181K $24.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.62K
+ 0.54%
N/A
301K $19.5M
TTWO
Take Two Interactive Software Inc

Communication Services
679
+ 1.94%
$135.67 - $161.71 $92.1K - $110K
35.7K $5.49M
LYB
Lyondell Basell Industries N.V.

Basic Materials
277
+ 0.49%
$92.56 - $99.46 $25.6K - $27.6K
57K $5.47M
CBZ
Cbiz, Inc.

Industrials
8.03K
+ 10.28%
$64.51 - $86.02 $518K - $691K
86.2K $5.8M
ALTR
Altair Engineering Inc.

Technology
1.9K
+ 2.71%
$81.56 - $100.25 $155K - $191K
72.2K $6.9M
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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