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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.9B
| $22.9M | 0.07% |
68,086
-645
|
|
||
252
Okta
OKTA
$12.8B
| $22.9M | 0.07% |
264,829
+62,720
|
|
||
253
Mueller Industries
MLI
$13.1B
| $22.8M | 0.07% |
198,402
-609
|
|
||
254
UGI
UGI
$8.03B
| $22.7M | 0.07% |
606,203
-1,913
|
|
||
|
SGI
255
Somnigroup International
SGI
$18.8B
| $22.5M | 0.07% |
251,924
-1,843
|
|
||
256
Sabra Healthcare REIT
SBRA
$5.18B
| $22.3M | 0.07% |
1,179,360
+9,337
|
|
||
257
American Financial Group
AFG
$11.1B
| $22.2M | 0.07% |
162,582
-605
|
|
||
258
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $21.9M | 0.07% |
229,293
-662
|
|
||
259
TechnipFMC
FTI
$26.8B
| $21.6M | 0.07% |
485,489
-11,455
|
|
||
260
Royal Gold
RGLD
$25.3B
| $21.6M | 0.07% |
97,239
+17,646
|
|
||
261
Autoliv
ALV
$8.85B
| $21.6M | 0.07% |
181,935
-1,560
|
|
||
262
McKesson
MCK
$121B
| $21.5M | 0.07% |
26,257
-276
|
|
||
|
SNV
263
DELISTED
Synovus
SNV
| $21.5M | 0.07% |
428,732
-1,220
|
|
||
264
Regal Rexnord
RRX
$14.7B
| $21.4M | 0.07% |
152,779
-572
|
|
||
265
Extra Space Storage
EXR
$31.9B
| $21.3M | 0.07% |
163,766
-2,300
|
|
||
266
Lithia Motors
LAD
$6.78B
| $21.3M | 0.07% |
64,120
-1,892
|
|
||
267
Clean Harbors
CLH
$15.5B
| $21.3M | 0.07% |
90,828
-677
|
|
||
268
CACI
CACI
$13.5B
| $21.3M | 0.07% |
39,886
-91
|
|
||
269
Owens Corning
OC
$10B
| $21.2M | 0.07% |
189,693
-2,468
|
|
||
270
AptarGroup
ATR
$9.25B
| $21.2M | 0.07% |
173,652
-901
|
|
||
271
FNB Corp
FNB
$6.07B
| $21.1M | 0.07% |
1,236,421
-4,404
|
|
||
272
BWX Technologies
BWXT
$18.8B
| $21.1M | 0.07% |
121,805
-781
|
|
||
273
NewMarket
NEU
$5.88B
| $21M | 0.07% |
30,561
-69
|
|
||
274
Lockheed Martin
LMT
$151B
| $21M | 0.07% |
43,319
-508
|
|
||
275
CME Group
CME
$115B
| $20.9M | 0.07% |
76,712
-162
|
|