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
FIVE
Five Below, Inc

Consumer Cyclical
-1.19K
- 1.14%
$108.97 - $178.88 $129K - $213K
103K $11.2M
PCH
Potlatchdeltic Corp

Real Estate
-145K
- 59.69%
$39.0 - $46.68 $5.67M - $6.78M
98.1K $3.87M
UBER
Uber Technologies, Inc

Technology
-33.7K
- 2.88%
$63.52 - $77.16 $2.14M - $2.6M
1.14M $82.6M
RRX
Regal Rexnord Corp

Industrials
-1.16K
- 0.73%
$135.22 - $176.01 $156K - $203K
156K $21.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.29K
- 0.93%
$277.09 - $340.04 $357K - $439K
138K $39.3M
CC
Chemours CO

Basic Materials
-242K
- 56.82%
$22.57 - $29.13 $5.46M - $7.04M
184K $4.15M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.08K
- 0.78%
$55.86 - $96.09 $116K - $200K
265K $15.1M
PH
Parker Hannifin Corp

Industrials
-3.93K
- 4.0%
$502.63 - $566.67 $1.98M - $2.23M
94.3K $47.7M
PVH
Pvh Corp.

Consumer Cyclical
-5.02K
- 2.84%
$105.49 - $139.73 $529K - $701K
172K $18.2M
AMD
Advanced Micro Devices Inc

Technology
-84
- 0.02%
$144.27 - $183.34 $12.1K - $15.4K
357K $57.8M
HOLX
Hologic Inc

Healthcare
-44.1K
- 5.33%
$71.43 - $78.41 $3.15M - $3.46M
783K $58.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12.2K
- 3.65%
$141.04 - $165.42 $1.72M - $2.02M
323K $48.9M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.46K
- 4.89%
$154.65 - $197.18 $999K - $1.27M
126K $20.1M
NOC
Northrop Grumman Corp

Industrials
-4.38K
- 4.34%
$423.42 - $488.06 $1.85M - $2.14M
96.5K $42.1M
ZM
Zoom Video Communications, Inc.

Technology
-36.5K
- 5.64%
$56.21 - $64.73 $2.05M - $2.36M
610K $36.1M
GILD
Gilead Sciences, Inc.

Healthcare
-32.3K
- 3.83%
$63.15 - $72.88 $2.04M - $2.36M
812K $55.7M
SAIA
Saia Inc

Industrials
-2.67K
- 6.22%
$377.26 - $598.0 $1.01M - $1.6M
40.3K $19.1M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-195K
- 56.05%
$21.87 - $28.24 $4.28M - $5.52M
153K $3.98M
EXP
Eagle Materials Inc

Basic Materials
-742
- 0.7%
$213.28 - $273.95 $158K - $203K
106K $23M
CVS
Cvs Health Corp

Healthcare
-836
- 0.3%
$53.63 - $79.56 $44.8K - $66.5K
277K $16.4M
HCA
Hca Healthcare, Inc.

Healthcare
-10.1K
- 4.91%
$297.0 - $343.29 $2.99M - $3.45M
195K $62.6M
BLD
Top Build Corp

Industrials
-4.12K
- 5.57%
$379.45 - $446.91 $1.56M - $1.84M
69.9K $26.9M
LSCC
Lattice Semiconductor Corp

Technology
-3.56K
- 1.35%
$56.53 - $77.96 $201K - $278K
261K $15.1M
BA
Boeing CO

Industrials
-10.3K
- 3.2%
$164.33 - $191.42 $1.69M - $1.96M
311K $56.6M
GGG
Graco Inc

Industrials
-1.17K
- 0.32%
$78.11 - $92.86 $91.4K - $109K
370K $29.3M
WY
Weyerhaeuser CO

Real Estate
-24.2K
- 3.98%
$27.96 - $35.56 $678K - $862K
585K $16.6M
WEX
Wex Inc.

Technology
-1.95K
- 2.42%
$169.4 - $242.22 $330K - $473K
78.6K $13.9M
ADP
Automatic Data Processing Inc

Industrials
-9.55K
- 3.77%
$237.3 - $254.02 $2.27M - $2.43M
244K $58.2M
VZ
Verizon Communications Inc

Communication Services
-81.3K
- 3.42%
$38.6 - $42.84 $3.14M - $3.48M
2.3M $94.8M
GS
Goldman Sachs Group Inc

Financial Services
-28.6K
- 12.32%
$389.49 - $470.41 $11.1M - $13.5M
204K $92.2M
EXC
Exelon Corp

Utilities
-46.7K
- 4.39%
$34.61 - $38.73 $1.62M - $1.81M
1.02M $35.2M
META
Meta Platforms, Inc.

Communication Services
-38.7K
- 4.87%
$430.17 - $527.34 $16.7M - $20.4M
756K $381M
CPRT
Copart Inc

Consumer Cyclical
-32K
- 4.2%
$52.14 - $58.07 $1.67M - $1.86M
730K $39.5M
BC
Brunswick Corp

Consumer Cyclical
-3.02K
- 1.68%
$70.99 - $95.87 $214K - $289K
176K $12.8M
CHE
Chemed Corp

Healthcare
-230
- 0.54%
$532.42 - $640.63 $122K - $147K
42.5K $23.1M
LEA
Lear Corp

Consumer Cyclical
-1.53K
- 1.13%
$113.66 - $144.37 $174K - $221K
135K $15.4M
XPO
Xpo Logistics, Inc.

Industrials
-850
- 0.32%
$102.37 - $128.64 $87K - $109K
263K $27.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.75K
- 1.31%
$99.41 - $126.69 $174K - $221K
132K $13.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-13K
- 5.19%
$170.88 - $190.71 $2.22M - $2.48M
238K $43.4M
EWBC
East West Bancorp Inc

Financial Services
-23.7K
- 5.8%
$69.41 - $78.21 $1.64M - $1.85M
385K $28.2M
CMCSA
Comcast Corp

Communication Services
-11.1K
- 1.27%
$36.9 - $42.28 $411K - $471K
863K $33.8M
AZO
Autozone Inc

Consumer Cyclical
-536
- 4.03%
$2739.1 - $3170.04 $1.47M - $1.7M
12.8K $37.9M
RPM
Rpm International Inc

Basic Materials
-2.91K
- 0.89%
$106.57 - $118.52 $310K - $344K
324K $34.9M
BLDR
Builders First Source, Inc.

Industrials
-299
- 0.53%
$136.51 - $205.41 $40.8K - $61.4K
56.1K $7.76M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-353
- 1.28%
$358.0 - $512.65 $126K - $181K
27.3K $10.5M
PHM
Pultegroup Inc

Consumer Cyclical
-12K
- 4.76%
$105.43 - $122.07 $1.26M - $1.46M
239K $26.4M
JNPR
Juniper Networks Inc

Technology
-82.5K
- 5.34%
$34.42 - $37.18 $2.84M - $3.07M
1.46M $53.3M
RGEN
Repligen Corp

Healthcare
-1.07K
- 1.64%
$120.0 - $182.95 $128K - $195K
64.1K $8.09M
MIDD
Middleby Corp

Industrials
-7.56K
- 10.23%
$122.61 - $158.53 $927K - $1.2M
66.4K $8.14M
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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