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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$11.4B
| $17.7M | 0.06% |
364,539
-1,901
|
|
||
327
Illumina
ILMN
$18.2B
| $17.6M | 0.06% |
185,832
-7,647
|
|
||
|
CNH
328
CNH Industrial
CNH
$13.2B
| $17.6M | 0.06% |
1,619,708
+4,784
|
|
||
329
Donaldson
DCI
$9.94B
| $17.5M | 0.06% |
213,841
-5,197
|
|
||
330
Equity Residential
EQR
$22.6B
| $17.4M | 0.06% |
268,767
+758
|
|
||
331
Coca-Cola Consolidated
COKE
$14.4B
| $17.2M | 0.06% |
147,166
+819
|
|
||
332
Chemed
CHE
$5.53B
| $17.1M | 0.06% |
38,089
-262
|
|
||
333
Albertsons Companies
ACI
$8.88B
| $17M | 0.06% |
970,340
-5,230
|
|
||
334
IPG Photonics
IPGP
$4.68B
| $17M | 0.06% |
214,093
-1,604
|
|
||
335
Entegris
ENTG
$16.4B
| $16.9M | 0.06% |
183,293
-1,752
|
|
||
336
PNC Financial Services
PNC
$81.1B
| $16.9M | 0.06% |
84,006
-874
|
|
||
337
Neurocrine Biosciences
NBIX
$13B
| $16.8M | 0.06% |
119,917
-1,041
|
|
||
338
Crocs
CROX
$3.92B
| $16.8M | 0.06% |
200,487
+26,684
|
|
||
339
COPT Defense Properties
CDP
$3.59B
| $16.6M | 0.06% |
572,745
-21,433
|
|
||
340
AutoNation
AN
$6.37B
| $16.6M | 0.06% |
75,809
+3,780
|
|
||
341
Williams Companies
WMB
$89.6B
| $16.5M | 0.05% |
260,499
-1,504
|
|
||
342
Aon
AON
$68.9B
| $16.4M | 0.05% |
45,996
-341
|
|
||
343
Bank of New York Mellon
BK
$80B
| $16.4M | 0.05% |
150,440
-3,077
|
|
||
344
Murphy USA
MUSA
$8.47B
| $16.4M | 0.05% |
42,154
-753
|
|
||
345
Crane Co
CR
$9.87B
| $16.3M | 0.05% |
88,743
-593
|
|
||
346
Viper Energy
VNOM
$8.59B
| $16.3M | 0.05% |
426,191
+86,677
|
|
||
347
Coinbase
COIN
$51.6B
| $16.3M | 0.05% |
48,244
+2,880
|
|
||
348
SBA Communications
SBAC
$19.9B
| $16.3M | 0.05% |
84,067
-150
|
|
||
349
Motorola Solutions
MSI
$78.4B
| $16.3M | 0.05% |
35,540
-275
|
|
||
350
Globus Medical
GMED
$11.5B
| $16.2M | 0.05% |
282,614
-1,877
|
|