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
VC
Visteon Corp

Consumer Cyclical
-861
- 2.47%
$103.59 - $117.29 $89.2K - $101K
34.1K $3.63M
NVR
Nvr Inc

Consumer Cyclical
-13
- 1.84%
$7335.26 - $8026.27 $95.4K - $104K
692 $5.25M
WRB
Berkley W R Corp

Financial Services
-180
- 0.4%
$76.65 - $87.49 $13.8K - $15.7K
44.6K $3.5M
FIS
Fidelity National Information Services, Inc.

Technology
-8.07K
- 6.17%
$67.2 - $78.36 $542K - $632K
123K $9.25M
GHC
Graham Holdings CO

Consumer Defensive
-208
- 4.63%
$692.11 - $769.73 $144K - $160K
4.29K $3M
FHI
Federated Hermes, Inc.

Financial Services
-3.54K
- 3.45%
$31.65 - $36.79 $112K - $130K
99.1K $3.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-858
- 2.97%
$109.48 - $136.66 $93.9K - $117K
28K $3.53M
PFG
Principal Financial Group Inc

Financial Services
-845
- 1.75%
$76.66 - $86.01 $64.8K - $72.7K
47.6K $3.73M
ROK
Rockwell Automation, Inc

Industrials
-146
- 0.58%
$254.39 - $288.52 $37.1K - $42.1K
25.1K $6.92M
ALLY
Ally Financial Inc.

Financial Services
-3.23K
- 0.95%
$35.96 - $41.1 $116K - $133K
338K $13.4M
FISV
Fiserv Inc

Technology
-3.4K
- 2.57%
N/A
129K $16.2M
DLB
Dolby Laboratories, Inc.

Industrials
-962
- 1.29%
$77.58 - $83.85 $74.6K - $80.7K
73.7K $5.84M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.54K
- 4.97%
$109.76 - $126.22 $169K - $195K
29.5K $3.51M
SNA
Snap On Inc

Industrials
-18
- 0.15%
$258.91 - $294.63 $4.66K - $5.3K
11.6K $3.04M
HII
Huntington Ingalls Industries, Inc.

Industrials
-42
- 0.48%
$238.46 - $287.6 $10K - $12.1K
8.7K $2.14M
WLK
Westlake Corp

Basic Materials
-555
- 1.38%
$144.82 - $162.06 $80.4K - $89.9K
39.7K $5.75M
IR
Ingersoll Rand Inc.

Industrials
-351
- 0.39%
$86.72 - $96.28 $30.4K - $33.8K
89K $8.08M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-537
- 2.19%
$144.77 - $161.63 $77.7K - $86.8K
23.9K $3.57M
MTCH
Match Group, Inc.

Communication Services
-1.39K
- 2.32%
$29.35 - $35.91 $40.8K - $49.9K
58.6K $1.78M
SJM
J M Smucker CO

Consumer Defensive
-5
- 0.02%
$107.47 - $124.73 $537 - $624
23.4K $2.55M
SLM
Slm Corp

Financial Services
-5.46K
- 1.97%
$20.03 - $22.1 $109K - $121K
271K $5.64M
MGM
Mgm Resorts International

Consumer Cyclical
-4.96K
- 8.22%
$38.53 - $47.78 $191K - $237K
55.4K $2.46M
AFL
Aflac Inc

Financial Services
-23.3K
- 4.74%
$79.64 - $90.43 $1.86M - $2.11M
468K $41.8M
BEN
Franklin Resources Inc

Financial Services
-98
- 0.15%
$21.83 - $27.62 $2.14K - $2.71K
66.1K $1.48M
EA
Electronic Arts Inc.

Communication Services
-34.5K
- 5.19%
$125.24 - $141.23 $4.32M - $4.87M
630K $87.8M
GEF
Greif, Inc

Consumer Cyclical
-157
- 0.49%
$57.47 - $68.75 $9.02K - $10.8K
31.8K $1.83M
IPGP
Ipg Photonics Corp

Technology
-1.69K
- 4.55%
$81.58 - $90.63 $138K - $153K
35.4K $2.99M
VTRS
Viatris Inc

Healthcare
-2.13K
- 0.81%
$10.05 - $12.02 $21.4K - $25.7K
263K $2.79M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-120
- 2.6%
$268.26 - $339.48 $32.2K - $40.7K
4.5K $1.23M
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.08K
- 4.22%
$230.52 - $265.19 $2.09M - $2.41M
206K $53.4M
ORI
Old Republic International Corp

Financial Services
-15.4K
- 2.35%
$28.64 - $32.21 $441K - $496K
640K $19.8M
HSIC
Henry Schein Inc

Healthcare
-433
- 1.51%
$64.09 - $74.74 $27.8K - $32.4K
28.2K $1.81M
OMC
Omnicom Group Inc.

Communication Services
-499
- 1.14%
$88.41 - $97.66 $44.1K - $48.7K
43.2K $3.88M
HUBG
Hub Group, Inc.

Industrials
-7.75K
- 7.39%
$38.74 - $43.87 $300K - $340K
97.2K $4.18M
TROW
Price T Rowe Group Inc

Financial Services
-160
- 0.32%
$108.72 - $120.3 $17.4K - $19.2K
49.3K $5.68M
AMP
Ameriprise Financial Inc

Financial Services
-207
- 0.94%
$407.69 - $442.22 $84.4K - $91.5K
21.9K $9.36M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.28K
- 1.51%
$29.09 - $32.5 $37.1K - $41.5K
83.3K $2.42M
CBOE
Cboe Global Markets, Inc.

Financial Services
-101
- 0.43%
$167.6 - $185.5 $16.9K - $18.7K
23.2K $3.94M
POST
Post Holdings, Inc.

Consumer Defensive
-1.18K
- 1.19%
$99.95 - $107.17 $118K - $126K
97.6K $10.2M
ALLE
Allegion PLC

Industrials
-89
- 0.46%
$114.65 - $133.88 $10.2K - $11.9K
19.3K $2.28M
WTW
Willis Towers Watson PLC

Financial Services
-79
- 0.35%
$249.68 - $273.44 $19.7K - $21.6K
22.6K $5.91M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.04K
- 5.06%
$15.57 - $20.94 $78.5K - $106K
94.6K $1.78M
PAYX
Paychex Inc

Industrials
-13
- 0.02%
$117.39 - $126.98 $1.53K - $1.65K
70.7K $8.38M
MCHP
Microchip Technology Inc

Technology
-8.53K
- 3.17%
$81.68 - $99.49 $697K - $849K
261K $23.9M
OTIS
Otis Worldwide Corp

Industrials
-299
- 0.33%
$91.2 - $100.78 $27.3K - $30.1K
89.2K $8.59M
EXLS
Exl Service Holdings, Inc.

Technology
-6.61K
- 3.19%
$29.0 - $31.36 $192K - $207K
200K $6.29M
ETSY
Etsy Inc

Consumer Cyclical
-637
- 2.41%
$57.67 - $69.74 $36.7K - $44.4K
25.8K $1.52M
MOS
Mosaic CO

Basic Materials
-1.24K
- 1.72%
$26.9 - $33.31 $33.4K - $41.3K
70.9K $2.05M
VRSN
Verisign Inc

Technology
-338
- 1.74%
$168.32 - $191.42 $56.9K - $64.7K
19.1K $3.4M
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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