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
UFPI
Ufp Industries Inc

Basic Materials
-1.4K
- 1.81%
$109.28 - $124.0 $153K - $174K
76.2K $8.54M
MLM
Martin Marietta Materials Inc

Basic Materials
-44
- 0.32%
$534.99 - $621.53 $23.5K - $27.3K
13.6K $7.37M
PPG
Ppg Industries Inc

Basic Materials
-125
- 0.24%
$124.9 - $143.38 $15.6K - $17.9K
51.9K $6.54M
UAL
United Airlines Holdings, Inc.

Industrials
-30.5K
- 4.96%
$41.04 - $55.09 $1.25M - $1.68M
585K $28.5M
FAF
First American Financial Corp

Financial Services
-1.55K
- 1.2%
$52.59 - $60.62 $81.5K - $94K
128K $6.91M
SCI
Service Corp International

Consumer Cyclical
-5.81K
- 3.13%
$67.59 - $73.35 $393K - $426K
180K $12.8M
RLI
Rli Corp

Financial Services
-787
- 0.7%
$135.7 - $148.77 $107K - $117K
111K $15.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-3.05K
- 2.03%
$74.39 - $85.73 $227K - $262K
147K $11M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.12K
- 2.69%
$83.09 - $107.18 $92.6K - $120K
40.4K $3.52M
MAR
Marriott International Inc

Consumer Cyclical
-1.53K
- 2.81%
$228.38 - $258.55 $349K - $395K
52.9K $12.8M
UGI
Ugi Corp

Utilities
-4.42K
- 0.89%
$22.08 - $26.0 $97.5K - $115K
493K $11.3M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-4.69K
- 1.32%
$11.07 - $13.55 $51.9K - $63.6K
351K $3.99M
GIS
General Mills Inc

Consumer Defensive
-809
- 0.65%
$63.26 - $71.61 $51.2K - $57.9K
125K $7.88M
KHC
Kraft Heinz CO

Consumer Defensive
-1.86K
- 1.05%
$32.22 - $38.65 $59.8K - $71.7K
174K $5.61M
BDX
Becton Dickinson & CO

Healthcare
-13
- 0.02%
$225.07 - $246.17 $2.93K - $3.2K
63.8K $14.9M
JBL
Jabil Inc

Technology
-1.55K
- 5.5%
$107.92 - $140.47 $167K - $217K
26.6K $2.89M
TEX
Terex Corp

Industrials
-1.07K
- 1.27%
$52.89 - $65.42 $56.7K - $70.1K
83.1K $4.56M
NSP
Insperity, Inc.

Industrials
-333
- 0.75%
$91.21 - $109.52 $30.4K - $36.5K
44.2K $4.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.36K
- 7.84%
$455.1 - $504.28 $1.53M - $1.69M
39.5K $19.8M
POOL
Pool Corp

Industrials
-81
- 0.95%
$307.33 - $401.3 $24.9K - $32.5K
8.46K $2.6M
BHF
Brighthouse Financial, Inc.

Financial Services
-3.97K
- 4.92%
$41.01 - $51.49 $163K - $204K
76.7K $3.32M
ARW
Arrow Electronics Inc

Technology
-1.88K
- 2.77%
$120.46 - $133.63 $226K - $251K
65.7K $7.93M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.02K
- 5.61%
$39.4 - $46.75 $198K - $235K
84.5K $3.42M
CHX
Champion X Corp

Energy
-4.97K
- 2.07%
$30.19 - $39.34 $150K - $196K
235K $7.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-8.66K
- 7.35%
$58.37 - $63.9 $505K - $553K
109K $6.59M
MET
Metlife Inc

Financial Services
-3.73K
- 2.75%
$68.55 - $74.22 $255K - $276K
132K $9.25M
FHN
First Horizon Corp

Financial Services
-93.3K
- 5.03%
$13.91 - $16.25 $1.3M - $1.52M
1.76M $27.8M
RYN
Rayonier Inc

Real Estate
-2.26K
- 1.32%
$28.86 - $32.5 $65.2K - $73.5K
169K $4.92M
KEYS
Keysight Technologies, Inc.

Technology
-48
- 0.12%
$135.22 - $160.14 $6.49K - $7.69K
38.5K $5.27M
UNH
Unitedhealth Group Inc

Healthcare
-13.7K
- 3.21%
$439.2 - $524.63 $6.03M - $7.2M
414K $211M
VMC
Vulcan Materials CO

Basic Materials
-154
- 0.53%
$244.64 - $272.07 $37.7K - $41.9K
29.2K $7.25M
SNV
Synovus Financial Corp

Financial Services
-20.4K
- 3.7%
$33.9 - $40.19 $692K - $820K
531K $21.3M
CMC
Commercial Metals CO

Basic Materials
-3.34K
- 2.29%
$50.38 - $58.74 $168K - $196K
143K $7.85M
AZTA
Azenta, Inc.

Healthcare
-3.48K
- 4.96%
$50.27 - $59.04 $175K - $205K
66.6K $3.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-3.76K
- 1.43%
$14.63 - $17.77 $55K - $66.8K
260K $3.89M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-14
- 0.04%
$77.8 - $104.98 $1.09K - $1.47K
31.9K $2.68M
HELE
Helen Of Troy LTD

Consumer Defensive
-432
- 1.45%
$90.71 - $114.79 $39.2K - $49.6K
29.4K $2.73M
TAP
Molson Coors Beverage CO

Consumer Defensive
-759
- 1.86%
$49.53 - $68.19 $37.6K - $51.8K
40.1K $2.04M
ATR
Aptargroup, Inc.

Healthcare
-1.11K
- 0.63%
$137.2 - $150.79 $153K - $168K
177K $24.9M
DT
Dynatrace, Inc.

Technology
-4.19K
- 1.39%
$43.26 - $48.47 $181K - $203K
297K $13.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.48K
- 1.46%
$42.33 - $49.28 $62.7K - $73K
100K $4.24M
FLO
Flowers Foods Inc

Consumer Defensive
-4.11K
- 1.06%
$22.2 - $25.51 $91.2K - $105K
382K $8.48M
RRC
Range Resources Corp

Energy
-3.56K
- 0.57%
$33.47 - $38.85 $119K - $138K
621K $20.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.49K
- 1.37%
$53.98 - $61.03 $188K - $213K
251K $14.3M
APTV
Aptiv PLC

Consumer Cyclical
-1.57K
- 2.55%
$67.54 - $84.65 $106K - $133K
60K $4.23M
EGP
Eastgroup Properties Inc

Real Estate
-576
- 0.96%
$155.36 - $178.08 $89.5K - $103K
59.3K $10.1M
GL
Globe Life Inc.

Financial Services
-381
- 2.02%
$49.17 - $114.13 $18.7K - $43.5K
18.5K $1.52M
OZK
Bank Ozk

Financial Services
-1.92K
- 1.45%
$37.85 - $49.21 $72.6K - $94.4K
130K $5.34M
STAG
Stag Industrial, Inc.

Real Estate
-3.28K
- 1.44%
$34.26 - $38.32 $112K - $126K
225K $8.1M
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
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