Retirement Systems Of Alabama Reduced Holdings in Q2 2024

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-581K
- 59.11%
$99.29 - $122.82 $57.7M - $71.4M
402K $39.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-825K
- 78.14%
$58.03 - $67.92 $47.9M - $56M
231K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
-506K
- 65.46%
$75.37 - $97.18 $38.2M - $49.2M
267K $20.1M
SPG
Simon Property Group Inc

Real Estate
-227K
- 46.45%
$140.18 - $153.78 $31.8M - $34.8M
261K $39.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-171K
- 86.68%
$145.98 - $167.24 $25M - $28.7M
26.3K $3.98M
VST
Vistra Corp.

Utilities
-433K
- 85.74%
$65.66 - $106.2 $28.4M - $46M
72K $6.19M
DLR
Digital Realty Trust, Inc.

Real Estate
-214K
- 46.32%
$135.75 - $152.05 $29M - $32.5M
248K $37.6M
HSY
Hershey CO

Consumer Defensive
-122K
- 78.94%
$182.0 - $209.51 $22.2M - $25.6M
32.6K $5.99M
KR
Kroger CO

Consumer Defensive
-303K
- 30.35%
$49.37 - $57.82 $14.9M - $17.5M
695K $34.7M
HD
Home Depot, Inc.

Consumer Cyclical
-13.5K
- 3.07%
$325.1 - $368.03 $4.4M - $4.99M
428K $147M
JNJ
Johnson & Johnson

Healthcare
-40.1K
- 3.25%
$144.38 - $157.78 $5.79M - $6.33M
1.19M $175M
IBM
International Business Machines Corp

Technology
-33.6K
- 4.15%
$164.43 - $190.9 $5.53M - $6.42M
776K $134M
BXP
Boston Properties Inc

Real Estate
-294K
- 71.78%
$57.17 - $65.3 $16.8M - $19.2M
116K $7.13M
K
Kellogg CO

Consumer Defensive
-325K
- 84.84%
$55.4 - $62.56 $18M - $20.3M
58.1K $3.35M
MRK
Merck & Co., Inc.

Healthcare
-49.8K
- 3.48%
$123.8 - $132.96 $6.17M - $6.63M
1.38M $171M
AKAM
Akamai Technologies Inc

Technology
-39.4K
- 5.34%
$90.84 - $109.33 $3.58M - $4.31M
697K $63.4M
GDDY
Go Daddy Inc.

Technology
-146K
- 82.42%
$120.12 - $142.04 $17.5M - $20.7M
31.1K $4.34M
ABBV
Abb Vie Inc.

Healthcare
-34K
- 3.43%
$154.79 - $180.76 $5.26M - $6.14M
955K $164M
SHW
Sherwin Williams CO

Basic Materials
-12K
- 4.7%
$291.95 - $338.16 $3.51M - $4.07M
244K $72.8M
COST
Costco Wholesale Corp

Consumer Defensive
-47.2K
- 21.55%
$704.88 - $870.75 $33.3M - $41.1M
172K $146M
COP
Conocophillips

Energy
-32.9K
- 4.08%
$109.39 - $133.52 $3.6M - $4.4M
775K $88.6M
CAT
Caterpillar Inc

Industrials
-13.9K
- 4.98%
$321.47 - $379.3 $4.48M - $5.29M
266K $88.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.8K
- 3.59%
$249.37 - $280.22 $3.44M - $3.87M
371K $94.6M
SCHW
Schwab Charles Corp

Financial Services
-207K
- 15.56%
$70.03 - $78.9 $14.5M - $16.3M
1.12M $82.7M
GE
General Electric CO

Industrials
-20K
- 3.24%
$136.47 - $175.36 $2.72M - $3.5M
596K $94.8M
CSCO
Cisco Systems, Inc.

Technology
-125K
- 4.1%
$45.52 - $50.04 $5.71M - $6.27M
2.93M $139M
AXP
American Express CO

Financial Services
-62.8K
- 13.1%
$217.5 - $243.08 $13.7M - $15.3M
417K $96.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.4K
- 3.49%
$214.27 - $249.28 $2.24M - $2.6M
289K $63.6M
FR
First Industrial Realty Trust Inc

Real Estate
-219K
- 57.25%
$45.42 - $53.28 $9.94M - $11.7M
163K $7.76M
CVLT
Commvault Systems Inc

Technology
-130K
- 70.88%
$94.15 - $121.57 $12.3M - $15.8M
53.6K $6.51M
CNC
Centene Corp

Healthcare
-36.2K
- 4.79%
$66.3 - $78.43 $2.4M - $2.84M
720K $47.7M
AGCO
Agco Corp

Industrials
-78.2K
- 50.58%
$97.88 - $125.37 $7.66M - $9.81M
76.4K $7.48M
MPC
Marathon Petroleum Corp

Energy
-15.4K
- 5.27%
$168.76 - $219.13 $2.6M - $3.38M
277K $48.1M
WFC
Wells Fargo & Company

Financial Services
-238K
- 9.99%
$56.41 - $62.34 $13.4M - $14.8M
2.14M $127M
CTSH
Cognizant Technology Solutions Corp

Technology
-62.3K
- 5.15%
$64.26 - $71.84 $4M - $4.48M
1.15M $78M
MDT
Medtronic PLC

Healthcare
-35.6K
- 3.89%
$78.71 - $87.02 $2.81M - $3.1M
879K $69.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-132K
- 57.07%
$67.75 - $75.42 $8.96M - $9.97M
99.5K $7.36M
AA
Alcoa Corp

Basic Materials
-347K
- 61.04%
$34.02 - $44.54 $11.8M - $15.5M
222K $8.82M
CAH
Cardinal Health Inc

Healthcare
-27.3K
- 5.07%
$94.75 - $112.06 $2.59M - $3.06M
512K $50.3M
FFIV
F5, Inc.

Technology
-20.2K
- 5.46%
$165.31 - $196.07 $3.34M - $3.96M
350K $60.3M
MNST
Monster Beverage Corp

Consumer Defensive
-43K
- 5.32%
$48.03 - $57.74 $2.07M - $2.48M
766K $38.3M
CE
Celanese Corp

Basic Materials
-10.8K
- 5.03%
$134.4 - $171.27 $1.45M - $1.85M
203K $27.4M
UNP
Union Pacific Corp

Industrials
-11.5K
- 3.4%
$221.38 - $247.4 $2.55M - $2.85M
327K $74.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-42.5K
- 15.06%
$112.21 - $134.92 $4.77M - $5.74M
240K $27.6M
CI
Cigna Corp

Healthcare
-8.55K
- 4.68%
$330.57 - $364.08 $2.83M - $3.11M
174K $57.5M
ASGN
Asgn Inc

Technology
-74.1K
- 56.67%
$86.42 - $102.54 $6.4M - $7.6M
56.7K $4.99M
CVX
Chevron Corp

Energy
-43K
- 4.05%
$152.57 - $166.33 $6.57M - $7.16M
1.02M $159M
PEP
Pepsico Inc

Consumer Defensive
-14.2K
- 2.56%
$163.33 - $183.11 $2.31M - $2.59M
538K $88.8M
ITW
Illinois Tool Works Inc

Industrials
-7.49K
- 3.93%
$235.01 - $265.23 $1.76M - $1.99M
183K $43.4M
Activity Summary
Buys All Purchases 246 New Holdings 16 Increased Positions 230 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 0 Puts 0
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