Retirement Systems Of Alabama Reduced Holdings in Q4 2024

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-188
- 0.65%
$237.95 - $292.31 $44.7K - $55K
28.6K $7.35M
MSCI
Msci Inc.

Financial Services
-230
- 1.34%
$569.09 - $635.99 $131K - $146K
17K $10.2M
CTRA
Coterra Energy Inc.

Energy
-3.9K
- 2.39%
$22.71 - $27.63 $88.5K - $108K
159K $4.07M
ZBRA
Zebra Technologies Corp

Technology
-45
- 0.4%
$360.09 - $411.94 $16.2K - $18.5K
11.2K $4.31M
L
Loews Corp

Financial Services
-739
- 1.85%
$76.49 - $87.05 $56.5K - $64.3K
39.1K $3.31M
VTRS
Viatris Inc

Healthcare
-4.48K
- 1.7%
$11.32 - $13.37 $50.7K - $59.9K
258K $3.22M
CFG
Citizens Financial Group Inc

Financial Services
-2.02K
- 2.08%
$39.92 - $48.46 $80.8K - $98K
95.4K $4.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10.4K
- 8.19%
$193.7 - $235.05 $2.01M - $2.44M
116K $26.6M
REG
Regency Centers Corp

Real Estate
-467
- 0.36%
$69.77 - $75.91 $32.6K - $35.4K
130K $9.6M
FOX
Fox Corp Cl B (De)

Communication Services
-255
- 0.88%
$38.0 - $47.15 $9.69K - $12K
28.6K $1.31M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-115
- 0.26%
$61.21 - $76.19 $7.04K - $8.76K
43.8K $3.28M
TREX
Trex CO Inc

Industrials
-1.78K
- 1.34%
$62.94 - $79.88 $112K - $142K
130K $8.99M
TDY
Teledyne Technologies Inc

Technology
-143
- 1.4%
$436.59 - $489.24 $62.4K - $70K
10.1K $4.68M
CINF
Cincinnati Financial Corp

Financial Services
-326
- 0.95%
$132.86 - $160.16 $43.3K - $52.2K
33.8K $4.86M
VRSN
Verisign Inc

Technology
-433
- 2.36%
$176.68 - $206.96 $76.5K - $89.6K
17.9K $3.7M
TRV
Travelers Companies, Inc.

Financial Services
-464
- 0.94%
$225.97 - $266.66 $105K - $124K
49.2K $11.8M
INTU
Intuit Inc

Technology
-361
- 0.59%
$602.01 - $706.25 $217K - $255K
60.7K $38.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-209
- 0.82%
$209.64 - $236.44 $43.8K - $49.4K
25.3K $5.72M
CNP
Centerpoint Energy Inc

Utilities
-2.8K
- 1.95%
$28.58 - $32.66 $80.1K - $91.5K
141K $4.48M
HOMB
Home Bancshares Inc

Financial Services
-786
- 0.35%
$26.0 - $32.09 $20.4K - $25.2K
225K $6.36M
WTW
Willis Towers Watson PLC

Financial Services
-423
- 1.9%
$287.99 - $332.53 $122K - $141K
21.8K $6.8M
MTB
M&T Bank Corp

Financial Services
-541
- 1.48%
$172.48 - $221.95 $93.3K - $120K
35.9K $6.75M
CHH
Choice Hotels International Inc

Consumer Cyclical
-365
- 1.33%
$128.7 - $152.73 $47K - $55.7K
27.2K $3.86M
ORI
Old Republic International Corp

Financial Services
-5.25K
- 0.85%
$34.4 - $38.98 $181K - $205K
611K $22.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-248
- 0.55%
$473.11 - $555.48 $117K - $138K
44.9K $22.5M
CHTR
Charter Communications, Inc.

Communication Services
-282
- 1.33%
$315.38 - $408.02 $88.9K - $115K
20.9K $7.18M
RL
Ralph Lauren Corp

Consumer Cyclical
-74
- 0.84%
$192.23 - $233.41 $14.2K - $17.3K
8.71K $2.01M
NDAQ
Nasdaq, Inc.

Financial Services
-1.04K
- 1.15%
$70.87 - $83.05 $73.9K - $86.6K
89.6K $6.93M
GLW
Corning Inc

Technology
-1.5K
- 0.89%
$44.11 - $49.76 $66K - $74.5K
167K $7.93M
MSI
Motorola Solutions, Inc.

Technology
-281
- 0.77%
$449.08 - $504.6 $126K - $142K
36.2K $16.7M
AME
Ametek Inc

Industrials
-548
- 1.08%
$165.89 - $197.38 $90.9K - $108K
50.1K $9.03M
ANSS
Ansys Inc

Technology
-13
- 0.07%
$313.05 - $361.45 $4.07K - $4.7K
18.9K $6.39M
ROK
Rockwell Automation, Inc

Industrials
-234
- 0.95%
$264.65 - $302.92 $61.9K - $70.9K
24.4K $6.99M
PAYX
Paychex Inc

Industrials
-445
- 0.64%
$135.86 - $148.73 $60.5K - $66.2K
69.4K $9.72M
KMPR
Kemper Corp

Financial Services
-366
- 0.5%
$59.0 - $72.1 $21.6K - $26.4K
73.2K $4.86M
HWC
Hancock Whitney Corp

Financial Services
-248
- 0.24%
$49.12 - $61.04 $12.2K - $15.1K
105K $5.73M
IP
International Paper CO

Consumer Cyclical
-83
- 0.11%
$46.64 - $59.57 $3.87K - $4.94K
75.2K $4.05M
CBRE
Cbre Group, Inc.

Real Estate
-585
- 0.89%
$119.22 - $140.71 $69.7K - $82.3K
65.1K $8.55M
PWR
Quanta Services, Inc.

Industrials
-696
- 2.13%
$296.05 - $346.6 $206K - $241K
32K $10.1M
FHI
Federated Hermes, Inc.

Financial Services
-870
- 0.91%
$36.01 - $43.31 $31.3K - $37.7K
94.7K $3.89M
WST
West Pharmaceutical Services Inc

Healthcare
-143
- 0.9%
$285.69 - $344.0 $40.9K - $49.2K
15.7K $5.14M
PAYC
Paycom Software, Inc.

Technology
-52
- 0.49%
$159.94 - $240.25 $8.32K - $12.5K
10.5K $2.16M
AON
Aon PLC

Financial Services
-633
- 1.33%
$344.14 - $393.31 $218K - $249K
46.8K $16.8M
R
Ryder System Inc

Industrials
-1.16K
- 2.2%
$138.78 - $170.03 $161K - $197K
51.4K $8.07M
PODD
Insulet Corp

Healthcare
-102
- 0.67%
$227.79 - $275.7 $23.2K - $28.1K
15.2K $3.96M
BK
Bank Of New York Mellon Corp

Financial Services
-5.11K
- 3.14%
$70.82 - $81.87 $362K - $418K
157K $12.1M
G
Genpact LTD

Technology
-28.2K
- 6.48%
$38.17 - $46.82 $1.07M - $1.32M
406K $17.5M
NTRS
Northern Trust Corp

Financial Services
-1.17K
- 2.65%
$88.4 - $111.16 $103K - $130K
42.9K $4.4M
TRMB
Trimble Inc.

Technology
-365
- 0.69%
$60.21 - $75.4 $22K - $27.5K
52.9K $3.74M
Activity Summary
Buys All Purchases 344 New Holdings 15 Increased Positions 329 Sells All Sells 577 Reductions 577 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