Retirement Systems of Alabama Portfolio holdings
AUM
$30.8B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$30.8B
AUM Growth
+$720M
(+2.4%)
Holding
961
Top Buys
| 1 | +$47.8M | |
| 2 | +$45.2M | |
| 3 | +$30.6M | |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$62.3M | |
| 3 | +$34.4M | |
| 4 |
DuPont de Nemours
DD
|
+$30.4M |
| 5 |
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$15.5B
| $24.9M | 0.08% |
303,293
-1,355
|
|
||
227
RPM International
RPM
$14.6B
| $24.8M | 0.08% |
238,476
-1,331
|
|
||
228
Affiliated Managers Group
AMG
$8.17B
| $24.7M | 0.08% |
85,514
-11,323
|
|
||
229
Vertex Pharmaceuticals
VRTX
$126B
| $24.5M | 0.08% |
53,976
-717
|
|
||
230
Globus Medical
GMED
$12.8B
| $24.5M | 0.08% |
280,150
-2,464
|
|
||
231
Antero Resources
AR
$11.4B
| $24.5M | 0.08% |
709,630
+354,789
|
|
||
232
Sprouts Farmers Market
SFM
$7.19B
| $24.3M | 0.08% |
304,396
+98,831
|
|
||
233
Blackstone
BX
$88.8B
| $24.2M | 0.08% |
157,093
-141
|
|
||
234
Lincoln Electric
LECO
$15.8B
| $24.1M | 0.08% |
100,604
-682
|
|
||
235
Illumina
ILMN
$20.6B
| $24.1M | 0.08% |
183,384
-2,448
|
|
||
236
Qualys
QLYS
$3.32B
| $24M | 0.08% |
180,700
-608
|
|
||
237
Carpenter Technology
CRS
$19.8B
| $23.9M | 0.08% |
75,972
+15,700
|
|
||
238
RBC Bearings
RBC
$18.2B
| $23.8M | 0.08% |
53,020
-220
|
|
||
239
SEI Investments
SEIC
$9.94B
| $23.6M | 0.08% |
287,932
-1,919
|
|
||
240
Dropbox
DBX
$6.26B
| $23.6M | 0.08% |
848,805
-14,437
|
|
||
241
Belden
BDC
$5.55B
| $23.6M | 0.08% |
202,094
-736
|
|
||
242
Constellation Energy
CEG
$119B
| $23.5M | 0.08% |
66,435
-207
|
|
||
243
Encompass Health
EHC
$10.8B
| $23.4M | 0.08% |
220,682
-1,027
|
|
||
244
Applied Industrial Technologies
AIT
$10.5B
| $23.4M | 0.08% |
91,012
-779
|
|
||
245
Annaly Capital Management
NLY
$16.7B
| $23.3M | 0.08% |
1,041,697
+43,438
|
|
||
246
VICI Properties
VICI
$32.3B
| $23.2M | 0.08% |
824,676
-4,268
|
|
||
247
Newmont
NEM
$141B
| $23.2M | 0.08% |
232,151
-2,169
|
|
||
248
Rexford Industrial Realty
REXR
$8.69B
| $23.1M | 0.08% |
597,393
-6,701
|
|
||
249
Churchill Downs
CHDN
$6.41B
| $23M | 0.07% |
202,056
+11,519
|
|
||
250
CubeSmart
CUBE
$9.38B
| $23M | 0.07% |
637,079
-2,030
|
|