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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$104B
| $20.5M | 0.07% |
165,881
-903
|
|
||
277
Jones Lang LaSalle
JLL
$14B
| $20.5M | 0.07% |
68,731
-737
|
|
||
278
McKesson
MCK
$115B
| $20.5M | 0.07% |
26,533
-313
|
|
||
279
Cadence Design Systems
CDNS
$79.2B
| $20.4M | 0.07% |
58,126
-462
|
|
||
280
CVS Health
CVS
$96.9B
| $20.4M | 0.07% |
270,557
-889
|
|
||
281
Old National Bancorp
ONB
$8.38B
| $20.4M | 0.07% |
929,257
+23,778
|
|
||
282
Conagra Brands
CAG
$7.85B
| $20.3M | 0.07% |
1,106,833
-240
|
|
||
283
Coherent
COHR
$45.5B
| $20.2M | 0.07% |
187,937
-2,047
|
|
||
284
HealthEquity
HQY
$6.65B
| $20.2M | 0.07% |
213,458
-1,329
|
|
||
285
UGI
UGI
$7.97B
| $20.2M | 0.07% |
608,116
+111,622
|
|
||
286
Annaly Capital Management
NLY
$15.7B
| $20.2M | 0.07% |
998,259
+36,753
|
|
||
287
Voya Financial
VOYA
$6.15B
| $20.2M | 0.07% |
269,475
-1,117
|
|
||
288
Mueller Industries
MLI
$12.2B
| $20.1M | 0.07% |
199,011
-1,395
|
|
||
289
Aaon
AAON
$6.84B
| $20.1M | 0.07% |
214,880
+132,339
|
|
||
290
Trane Technologies
TT
$93.5B
| $20M | 0.07% |
47,466
-389
|
|
||
291
FNB Corp
FNB
$5.66B
| $20M | 0.07% |
1,240,825
-5,540
|
|
||
292
CACI
CACI
$13.4B
| $19.9M | 0.07% |
39,977
-4,486
|
|
||
293
Bath & Body Works
BBWI
$3.99B
| $19.9M | 0.07% |
772,324
+223,089
|
|
||
294
Avery Dennison
AVY
$13.1B
| $19.8M | 0.07% |
121,870
-140
|
|
||
295
Newmont
NEM
$119B
| $19.8M | 0.07% |
234,320
-4,505
|
|
||
296
Carlyle Group
CG
$16.5B
| $19.7M | 0.07% |
314,872
+54,452
|
|
||
297
Performance Food Group
PFGC
$13.9B
| $19.7M | 0.07% |
189,240
-1,538
|
|
||
298
Valmont Industries
VMI
$8B
| $19.6M | 0.07% |
50,569
-6,710
|
|
||
299
TechnipFMC
FTI
$25.2B
| $19.6M | 0.07% |
+496,944
|
|
||
300
O'Reilly Automotive
ORLY
$76.8B
| $19.5M | 0.06% |
181,000
-2,431
|
|