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
VNT
Vontier Corp

Technology
-3.64K
- 0.72%
$38.04 - $45.26 $139K - $165K
500K $19.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.26K
- 4.27%
$243.97 - $268.34 $1.53M - $1.68M
140K $36.1M
AMT
American Tower Corp

Real Estate
-12.5K
- 3.23%
$171.0 - $200.41 $2.13M - $2.5M
374K $72.7M
TREX
Trex CO Inc

Industrials
-2.22K
- 1.63%
$74.12 - $97.97 $164K - $217K
134K $9.94M
NEU
Newmarket Corp

Basic Materials
-145
- 0.49%
$510.52 - $633.52 $74K - $91.9K
29.7K $15.3M
APA
Apa Corp

Energy
-26.4K
- 4.58%
$27.82 - $35.74 $733K - $942K
549K $16.2M
OC
Owens Corning

Industrials
-29.5K
- 13.4%
$160.11 - $181.39 $4.73M - $5.35M
191K $33.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.14K
- 3.52%
$956.61 - $1140.21 $1.09M - $1.3M
31.3K $33.1M
WBS
Webster Financial Corp

Financial Services
-4.36K
- 0.93%
$39.64 - $49.54 $173K - $216K
464K $20.2M
JPM
Jpmorgan Chase & CO

Financial Services
-27.3K
- 2.63%
$180.08 - $204.79 $4.92M - $5.59M
1.01M $205M
OPCH
Option Care Health, Inc.

Healthcare
-7.9K
- 1.45%
$27.7 - $32.79 $219K - $259K
537K $14.9M
ACM
Aecom

Industrials
-2.8K
- 0.88%
$85.09 - $97.78 $238K - $274K
315K $27.7M
LKQ
Lkq Corp

Consumer Cyclical
-10.9K
- 4.39%
$40.29 - $53.18 $441K - $581K
238K $9.9M
SBUX
Starbucks Corp

Consumer Cyclical
-29
- 0.01%
$72.5 - $91.53 $2.1K - $2.65K
250K $19.5M
CB
Chubb LTD

Financial Services
-9.14K
- 3.6%
$243.01 - $274.28 $2.22M - $2.51M
244K $62.3M
EMR
Emerson Electric CO

Industrials
-17.5K
- 4.01%
$105.97 - $115.59 $1.86M - $2.02M
419K $46.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.12K
- 0.95%
$34.5 - $47.78 $108K - $149K
325K $12M
RH
Rh

Consumer Cyclical
-199
- 0.65%
$214.92 - $334.75 $42.8K - $66.6K
30.4K $7.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-20.7K
- 4.91%
$95.3 - $104.42 $1.97M - $2.16M
401K $40.3M
PII
Polaris Inc.

Consumer Cyclical
-1.1K
- 0.78%
$76.71 - $98.97 $84K - $108K
139K $10.9M
MASI
Masimo Corp

Healthcare
-700
- 0.48%
$115.24 - $144.91 $80.7K - $101K
144K $18.2M
DINO
Hf Sinclair Corp

Energy
-10.9K
- 3.1%
$52.06 - $63.71 $568K - $695K
340K $18.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.49K
- 7.05%
$183.74 - $229.78 $1.56M - $1.95M
112K $24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.08K
- 1.26%
$541.52 - $599.02 $583K - $645K
84.2K $46.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-4.11K
- 1.84%
$50.36 - $67.67 $207K - $278K
220K $12.1M
BWA
Borgwarner Inc

Consumer Cyclical
-37.1K
- 5.3%
$31.86 - $37.72 $1.18M - $1.4M
663K $21.4M
QDEL
Quidel Ortho Corp

Healthcare
-924
- 0.49%
$32.9 - $47.0 $30.4K - $43.4K
188K $6.24M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.25K
- 0.64%
$103.94 - $118.98 $130K - $149K
193K $20.6M
ALV
Autoliv Inc

Consumer Cyclical
-2.97K
- 1.62%
$106.29 - $129.11 $316K - $384K
181K $19.3M
TGNA
Tegna Inc

Communication Services
-155K
- 25.31%
$12.72 - $15.72 $1.98M - $2.44M
458K $6.39M
PCTY
Paylocity Holding Corp

Technology
-3.59K
- 6.27%
$131.85 - $172.97 $473K - $621K
53.6K $7.07M
CSL
Carlisle Companies Inc

Industrials
-10.5K
- 9.45%
$367.41 - $427.92 $3.84M - $4.47M
100K $40.6M
PFGC
Performance Food Group CO

Consumer Defensive
-3.32K
- 1.12%
$66.11 - $74.1 $219K - $246K
294K $19.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-733
- 1.4%
$246.33 - $295.77 $181K - $217K
51.7K $13.1M
DHR
Danaher Corp

Healthcare
-10.8K
- 3.17%
$235.51 - $267.98 $2.55M - $2.9M
331K $82.7M
ETN
Eaton Corp PLC

Industrials
-9.03K
- 3.62%
$303.02 - $340.89 $2.74M - $3.08M
240K $75.3M
MUR
Murphy Oil Corp

Energy
-3.27K
- 0.6%
$38.3 - $48.97 $125K - $160K
544K $22.4M
SIGI
Selective Insurance Group Inc

Financial Services
-1.12K
- 0.72%
$90.43 - $106.9 $101K - $120K
153K $14.4M
GTLS
Chart Industries Inc

Industrials
-840
- 0.73%
$140.19 - $162.44 $118K - $136K
114K $16.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-9
- 0.02%
$106.4 - $152.77 $958 - $1.37K
51.4K $5.47M
NVST
Envista Holdings Corp

Healthcare
-3.25K
- 0.64%
$16.0 - $21.1 $52K - $68.5K
502K $8.35M
SBAC
Sba Communications Corp

Real Estate
-3.15K
- 3.52%
$186.12 - $218.6 $587K - $689K
86.4K $17M
AFG
American Financial Group Inc

Financial Services
-1.18K
- 0.69%
$123.02 - $135.33 $145K - $160K
170K $20.9M
NUE
Nucor Corp

Basic Materials
-1.37K
- 2.53%
$151.48 - $200.97 $208K - $276K
52.9K $8.36M
ICLR
Icon PLC

Healthcare
-5.25K
- 16.45%
$288.23 - $331.73 $1.51M - $1.74M
26.7K $8.35M
PSX
Phillips 66

Energy
-1.39K
- 1.46%
$135.85 - $172.71 $189K - $240K
93.5K $13.2M
COTY
Coty Inc.

Consumer Defensive
-22.3K
- 2.09%
$9.77 - $11.89 $217K - $265K
1.04M $10.4M
WM
Waste Management Inc

Industrials
-10.9K
- 4.08%
$200.55 - $213.34 $2.19M - $2.33M
257K $54.8M
DE
Deere & CO

Industrials
-366
- 0.64%
$364.98 - $414.02 $134K - $152K
57.1K $21.3M
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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