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 | |
|---|---|---|---|---|---|---|
276
Ormat Technologies
ORA
$6.3B
| $20.9M | 0.07% |
189,518
-470
|
|
||
277
T-Mobile US
TMUS
$239B
| $20.8M | 0.07% |
102,317
-913
|
|
||
278
OGE Energy
OGE
$10.1B
| $20.6M | 0.07% |
483,384
-1,715
|
|
||
279
Old National Bancorp
ONB
$9B
| $20.6M | 0.07% |
924,996
-4,261
|
|
||
280
Altria Group
MO
$116B
| $20.6M | 0.07% |
357,113
-1,237
|
|
||
|
TLN
281
Talen Energy Corp
TLN
$16.9B
| $20.6M | 0.07% |
54,832
-404
|
|
||
282
Guidewire Software
GWRE
$12.4B
| $20.5M | 0.07% |
102,036
+239
|
|
||
283
Performance Food Group
PFGC
$15.2B
| $20.5M | 0.07% |
227,554
+38,314
|
|
||
284
Cullen/Frost Bankers
CFR
$8.74B
| $20.5M | 0.07% |
161,539
-1,035
|
|
||
285
Southern Company
SO
$107B
| $20.4M | 0.07% |
234,243
-416
|
|
||
286
Valmont Industries
VMI
$8.98B
| $20.3M | 0.07% |
50,348
-221
|
|
||
287
Gray Television
GTN
$530M
| $20M | 0.06% |
4,126,750
|
|
||
288
Voya Financial
VOYA
$6.29B
| $19.9M | 0.06% |
267,111
-2,364
|
|
||
289
Hyatt Hotels
H
$15.3B
| $19.8M | 0.06% |
123,652
-999
|
|
||
290
iShares Core S&P 500 ETF
IVV
$753B
| $19.8M | 0.06% |
28,898
-95
|
|
||
291
AvalonBay Communities
AVB
$25B
| $19.8M | 0.06% |
109,120
-2,151
|
|
||
292
Intercontinental Exchange
ICE
$93.2B
| $19.6M | 0.06% |
121,296
-811
|
|
||
293
Fabrinet
FN
$19.5B
| $19.6M | 0.06% |
42,999
-323
|
|
||
294
HealthEquity
HQY
$6.54B
| $19.4M | 0.06% |
212,306
-1,152
|
|
||
295
Duke Energy
DUK
$102B
| $19.4M | 0.06% |
165,435
-446
|
|
||
296
Dick's Sporting Goods
DKS
$18.3B
| $19.4M | 0.06% |
97,824
-1,498
|
|
||
|
MRSH
297
Marsh
MRSH
$90.4B
| $19.3M | 0.06% |
104,221
-651
|
|
||
298
Robinhood
HOOD
$68.3B
| $18.9M | 0.06% |
167,287
+2,186
|
|
||
299
Iron Mountain
IRM
$32B
| $18.9M | 0.06% |
228,071
-2,868
|
|
||
300
Dynatrace
DT
$10.7B
| $18.9M | 0.06% |
436,380
+71,841
|
|