Retirement Systems Of Alabama Reduced Holdings in Q3 2024

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
-2.55K
- 4.12%
$81.74 - $97.42 $208K - $248K
59.3K $5.16M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.05K
- 2.94%
$271.23 - $308.75 $1.1M - $1.25M
134K $38.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-797
- 2.5%
$53.01 - $82.74 $42.2K - $65.9K
31.1K $2.01M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7
- 0.09%
$402.52 - $505.35 $2.82K - $3.54K
7.69K $3.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
-607
- 0.86%
$354.52 - $391.16 $215K - $237K
70.1K $26.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.19K
- 2.94%
$68.51 - $90.46 $81.2K - $107K
39.2K $2.88M
AZTA
Azenta, Inc.

Healthcare
-7.13K
- 10.71%
$45.84 - $62.29 $327K - $444K
59.4K $2.88M
LANC
Lancaster Colony Corp

Consumer Defensive
-1.73K
- 6.9%
$167.65 - $198.49 $291K - $344K
23.4K $4.13M
NUE
Nucor Corp

Basic Materials
-1.35K
- 2.56%
$137.77 - $166.14 $186K - $225K
51.5K $7.75M
POWI
Power Integrations Inc

Technology
-1.03K
- 1.14%
$57.86 - $78.46 $59.4K - $80.6K
88.7K $5.69M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-6.8K
- 8.05%
$33.97 - $44.17 $231K - $300K
77.7K $2.82M
WDC
Western Digital Corp

Technology
-690
- 0.96%
$56.25 - $80.24 $38.8K - $55.4K
71.3K $4.87M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.69K
- 1.48%
$63.28 - $81.93 $107K - $139K
113K $7.15M
AIG
American International Group, Inc.

Financial Services
-5.88K
- 4.02%
$70.16 - $79.23 $412K - $466K
141K $10.3M
CROX
Crocs, Inc.

Consumer Cyclical
-2.79K
- 1.8%
$121.05 - $147.9 $337K - $412K
152K $22M
WST
West Pharmaceutical Services Inc

Healthcare
-246
- 1.53%
$277.16 - $333.3 $68.2K - $82K
15.8K $4.75M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.02K
- 1.91%
$8.26 - $12.16 $25K - $36.7K
155K $1.39M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.4K
- 1.47%
$59.45 - $70.15 $143K - $168K
161K $10.8M
IPGP
Ipg Photonics Corp

Technology
-2.12K
- 5.99%
$62.31 - $90.65 $132K - $193K
33.3K $2.48M
MGM
Mgm Resorts International

Consumer Cyclical
-5.56K
- 10.04%
$34.07 - $46.78 $189K - $260K
49.8K $1.95M
CRUS
Cirrus Logic, Inc.

Technology
-1.69K
- 1.93%
$112.86 - $145.69 $191K - $246K
85.6K $10.6M
C
Citigroup Inc

Financial Services
-2.37K
- 0.56%
$56.11 - $67.61 $133K - $160K
418K $26.2M
WING
Wingstop Inc.

Consumer Cyclical
-653
- 1.8%
$352.46 - $427.92 $230K - $279K
35.6K $14.8M
INVH
Invitation Homes Inc.

Real Estate
-6.09K
- 1.32%
$33.2 - $37.28 $202K - $227K
455K $16M
BRX
Brixmor Property Group Inc.

Real Estate
-5.81K
- 0.58%
$22.73 - $22.73 $132K - $132K
990K $22.5M
EEFT
Euronet Worldwide, Inc.

Technology
-2.5K
- 4.64%
$92.68 - $108.63 $232K - $271K
51.3K $5.08M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.16K
- 2.47%
$167.58 - $188.32 $194K - $218K
45.7K $7.97M
CTRA
Coterra Energy Inc.

Energy
-787
- 0.48%
$22.62 - $27.37 $17.8K - $21.5K
163K $3.91M
CC
Chemours CO

Basic Materials
-2.44K
- 1.33%
$16.79 - $24.99 $41K - $61.1K
181K $3.68M
HAE
Haemonetics Corp

Healthcare
-513
- 0.29%
$72.45 - $91.58 $37.2K - $47K
178K $14.3M
SAM
Boston Beer CO Inc

Consumer Defensive
-575
- 3.23%
$265.09 - $301.9 $152K - $174K
17.2K $4.98M
VC
Visteon Corp

Consumer Cyclical
-527
- 1.55%
$88.69 - $115.54 $46.7K - $60.9K
33.5K $3.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
-755
- 1.47%
$84.18 - $106.5 $63.6K - $80.4K
50.6K $5.05M
ST
Sensata Technologies Holding PLC

Technology
-2.67K
- 1.43%
$34.15 - $42.3 $91.1K - $113K
183K $6.58M
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.45K
- 1.67%
$15.92 - $18.86 $150K - $178K
556K $9.78M
RCM
R1 Rcm Inc.

Healthcare
-54.6K
- 22.36%
$10.9 - $14.18 $596K - $775K
190K $2.69M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-578
- 1.17%
$26.71 - $39.42 $15.4K - $22.8K
48.8K $1.56M
FISV
Fiserv Inc

Technology
-2.95K
- 2.28%
N/A
126K $15.8M
TROW
Price T Rowe Group Inc

Financial Services
-494
- 1.0%
$101.71 - $120.75 $50.2K - $59.7K
48.8K $5.31M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.81K
- 4.41%
$57.96 - $65.72 $279K - $316K
104K $6.23M
SWKS
Skyworks Solutions, Inc.

Technology
-695
- 1.96%
$96.22 - $120.68 $66.9K - $83.9K
34.7K $3.43M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-22.3K
- 7.57%
$33.2 - $41.73 $741K - $932K
273K $11.4M
NOVT
Novanta Inc

Technology
-686
- 1.55%
$157.79 - $157.79 $108K - $108K
43.6K $6.88M
NTAP
Net App, Inc.

Technology
-766
- 1.68%
$114.18 - $134.62 $87.5K - $103K
44.8K $5.53M
PK
Park Hotels & Resorts Inc.

Real Estate
-6.14K
- 2.36%
$13.63 - $15.7 $83.7K - $96.5K
254K $3.58M
MRO
Marathon Oil Corp

Energy
-2.18K
- 1.75%
$25.87 - $29.26 $56.3K - $63.7K
122K $3.26M
ROP
Roper Technologies Inc

Industrials
-242
- 1.02%
$515.25 - $576.55 $125K - $140K
23.4K $13M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.66K
- 4.31%
$154.25 - $184.79 $256K - $307K
36.8K $6.09M
DLB
Dolby Laboratories, Inc.

Industrials
-1.25K
- 1.7%
$66.75 - $81.27 $83.7K - $102K
72.5K $5.55M
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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email