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
MMS
Maximus, Inc.

Industrials
-1.6K
- 2.09%
$79.78 - $88.69 $128K - $142K
75K $6.43M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-933
- 2.51%
$127.15 - $149.26 $119K - $139K
36.2K $5.06M
R
Ryder System Inc

Industrials
-1.56K
- 2.81%
$107.17 - $128.24 $167K - $200K
54.1K $6.7M
IBOC
International Bancshares Corp

Financial Services
-1.02K
- 1.52%
$52.18 - $60.72 $53.3K - $62.1K
66K $3.78M
CPB
Campbell Soup CO

Consumer Defensive
-24
- 0.06%
$42.31 - $46.71 $1.02K - $1.12K
43.4K $1.96M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-69
- 0.27%
$24.54 - $28.72 $1.69K - $1.98K
25.2K $716K
FANG
Diamondback Energy, Inc.

Energy
-164
- 0.42%
$185.97 - $208.26 $30.5K - $34.2K
39.3K $7.88M
GNRC
Generac Holdings Inc.

Industrials
-187
- 1.38%
$127.41 - $154.23 $23.8K - $28.8K
13.4K $1.77M
NVT
N Vent Electric PLC

Industrials
-5.54K
- 1.36%
$71.07 - $85.43 $394K - $474K
403K $30.9M
COLB
Columbia Banking System, Inc.

Financial Services
-3.51K
- 1.34%
$17.35 - $20.45 $60.8K - $71.7K
258K $5.14M
TTC
Toro CO

Industrials
-2.24K
- 1.47%
$78.46 - $97.61 $176K - $219K
150K $14.1M
AMCR
Amcor PLC

Consumer Cyclical
-180
- 0.06%
$8.83 - $10.43 $1.59K - $1.88K
319K $3.12M
JWN
Nordstrom Inc

Consumer Cyclical
-1.41K
- 1.15%
$17.71 - $23.01 $25K - $32.4K
121K $2.57M
DOCS
Doximity, Inc.

Healthcare
-2.63K
- 1.71%
$22.99 - $29.87 $60.5K - $78.6K
151K $4.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.04K
- 3.4%
$497.53 - $549.64 $516K - $570K
29.5K $16.1M
KRG
Kite Realty Group Trust

Real Estate
-4.45K
- 1.62%
$19.92 - $22.38 $88.6K - $99.6K
271K $6.07M
FOX
Fox Corp Cl B (De)

Communication Services
-17
- 0.06%
$27.66 - $32.28 $470 - $549
29.1K $931K
RGLD
Royal Gold Inc

Basic Materials
-1.36K
- 1.65%
$118.82 - $134.31 $162K - $183K
81.1K $10.2M
CW
Curtiss Wright Corp

Industrials
-5.06K
- 5.14%
$247.08 - $285.21 $1.25M - $1.44M
93.5K $25.3M
NWSA
News Corp

Communication Services
-229
- 0.27%
$23.8 - $27.89 $5.45K - $6.39K
83.6K $2.31M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.63K
- 1.59%
$13.43 - $15.4 $62.2K - $71.3K
286K $4.4M
AVT
Avnet Inc

Technology
-1.92K
- 1.7%
$46.54 - $54.95 $89.5K - $106K
112K $5.74M
ALGM
Allegro Microsystems, Inc.

Technology
-1.54K
- 1.18%
$25.68 - $30.79 $39.5K - $47.3K
129K $3.65M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.83K
- 1.61%
$87.19 - $106.11 $159K - $194K
111K $11.7M
CHTR
Charter Communications, Inc.

Communication Services
-190
- 0.87%
$254.61 - $298.96 $48.4K - $56.8K
21.6K $6.46M
HWC
Hancock Whitney Corp

Financial Services
-1.26K
- 1.16%
$42.01 - $48.59 $52.9K - $61.2K
107K $5.11M
FCN
Fti Consulting, Inc

Industrials
-437
- 1.0%
$204.46 - $224.8 $89.3K - $98.2K
43.3K $9.33M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4
- 0.07%
$800.38 - $1093.92 $3.2K - $4.38K
5.66K $5.48M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5
- 0.06%
$471.28 - $533.64 $2.36K - $2.67K
7.7K $3.97M
ETRN
Equitrans Midstream Corp

Energy
-8.82K
- 1.62%
$12.25 - $14.35 $108K - $127K
535K $6.95M
ROL
Rollins Inc

Consumer Cyclical
-13
- 0.02%
$42.44 - $49.92 $552 - $649
62K $3.02M
FLR
Fluor Corp

Industrials
-2.66K
- 1.24%
$38.26 - $45.35 $102K - $120K
211K $9.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-497
- 0.89%
$194.47 - $218.2 $96.7K - $108K
55.2K $12M
CROX
Crocs, Inc.

Consumer Cyclical
-1.14K
- 0.73%
$119.33 - $159.68 $135K - $181K
155K $22.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-80
- 0.34%
$241.97 - $289.98 $19.4K - $23.2K
23.8K $6.42M
PPC
Pilgrims Pride Corp

Consumer Defensive
-834
- 1.65%
$34.1 - $38.5 $28.4K - $32.1K
49.7K $1.91M
CBSH
Commerce Bancshares Inc

Financial Services
-3.27K
- 2.2%
$51.23 - $57.08 $167K - $186K
145K $8.12M
AM
Antero Midstream Corp

Energy
-5.99K
- 1.4%
$13.59 - $15.02 $81.3K - $89.9K
422K $6.22M
NRG
Nrg Energy, Inc.

Utilities
-3.84K
- 7.71%
$68.6 - $86.0 $264K - $330K
46K $3.58M
BK
Bank Of New York Mellon Corp

Financial Services
-2.64K
- 1.57%
$54.0 - $60.74 $142K - $160K
165K $9.88M
LFUS
Littelfuse Inc

Technology
-682
- 2.18%
$225.95 - $265.9 $154K - $181K
30.6K $7.82M
TEL
Te Connectivity Ltd.

Technology
-605
- 0.89%
$139.45 - $152.0 $84.4K - $92K
67.6K $10.2M
MTD
Mettler Toledo International Inc

Healthcare
-30
- 0.63%
$1188.54 - $1530.55 $35.7K - $45.9K
4.71K $6.58M
FDX
Fedex Corp

Industrials
-801
- 1.58%
$245.11 - $299.84 $196K - $240K
49.9K $15M
FLS
Flowserve Corp

Industrials
-2.27K
- 1.38%
$45.63 - $50.41 $104K - $115K
162K $7.82M
ORA
Ormat Technologies, Inc.

Utilities
-1.08K
- 1.6%
$59.94 - $75.91 $64.8K - $82.1K
66.4K $4.76M
ZTS
Zoetis Inc.

Healthcare
-679
- 0.67%
$145.54 - $178.83 $98.8K - $121K
101K $17.4M
SYF
Synchrony Financial

Financial Services
-1.22K
- 1.36%
$39.68 - $47.19 $48.4K - $57.5K
88.6K $4.18M
ARMK
Aramark

Industrials
-4.98K
- 1.51%
$30.75 - $34.06 $153K - $170K
325K $11M
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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