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
$30.1B
AUM Growth
+$2.14B
(+7.6%)
Holding
963
Top Buys
| 1 | +$85.6M | |
| 2 | +$57.9M | |
| 3 | +$46.7M | |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| 1 | +$106M | |
| 2 | +$89.1M | |
| 3 | +$60.5M | |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
Emcor
EME
|
+$38.9M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$11B
| $24.8M | 0.08% |
188,401
-1,989
|
|
||
227
T-Mobile US
TMUS
$240B
| $24.7M | 0.08% |
103,230
+900
|
|
||
228
Burlington
BURL
$18.7B
| $24.7M | 0.08% |
97,080
-1,650
|
|
||
229
SEI Investments
SEIC
$9.77B
| $24.6M | 0.08% |
289,851
+15,222
|
|
||
230
Deere & Co
DE
$156B
| $24.6M | 0.08% |
53,730
-433
|
|
||
231
Old Republic International
ORI
$9.85B
| $24.6M | 0.08% |
578,082
-1,540
|
|
||
232
Belden
BDC
$4.44B
| $24.4M | 0.08% |
202,830
-372
|
|
||
233
Nutanix
NTNX
$10.4B
| $24.1M | 0.08% |
+324,121
|
|
||
234
WESCO International
WCC
$12.5B
| $24M | 0.08% |
113,539
+4,555
|
|
||
235
Qualys
QLYS
$3.56B
| $24M | 0.08% |
181,308
+33,908
|
|
||
236
Applied Industrial Technologies
AIT
$9.54B
| $24M | 0.08% |
91,791
-501
|
|
||
237
Lincoln Electric
LECO
$14.2B
| $23.9M | 0.08% |
101,286
-1,509
|
|
||
238
Gray Television
GTN
$480M
| $23.9M | 0.08% |
4,126,750
|
|
||
239
American Financial Group
AFG
$10.7B
| $23.8M | 0.08% |
163,187
-4,101
|
|
||
240
Altria Group
MO
$114B
| $23.7M | 0.08% |
358,350
-3,099
|
|
||
241
Robinhood
HOOD
$66.1B
| $23.6M | 0.08% |
+165,101
|
|
||
242
Iron Mountain
IRM
$31.6B
| $23.5M | 0.08% |
230,939
-306
|
|
||
|
TLN
243
Talen Energy Corp
TLN
$14.4B
| $23.5M | 0.08% |
+55,236
|
|
||
244
Extra Space Storage
EXR
$29.8B
| $23.4M | 0.08% |
166,066
-258
|
|
||
245
Guidewire Software
GWRE
$13.7B
| $23.4M | 0.08% |
101,797
-726
|
|
||
246
AptarGroup
ATR
$8.28B
| $23.3M | 0.08% |
174,553
-1,064
|
|
||
247
Affiliated Managers Group
AMG
$7.26B
| $23.1M | 0.08% |
96,837
-395
|
|
||
248
Autoliv
ALV
$7.69B
| $22.7M | 0.08% |
183,495
-1,490
|
|
||
249
BWX Technologies
BWXT
$17.8B
| $22.6M | 0.08% |
122,586
-1,157
|
|
||
250
OGE Energy
OGE
$9.97B
| $22.4M | 0.07% |
485,099
-2,571
|
|