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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$79.2B
| $16M | 0.05% |
331,963
-2,358
|
|
||
352
Royal Gold
RGLD
$22B
| $16M | 0.05% |
79,593
-850
|
|
||
353
Tetra Tech
TTEK
$8.39B
| $15.9M | 0.05% |
477,575
+51,748
|
|
||
354
RLI Corp
RLI
$5.68B
| $15.9M | 0.05% |
244,026
-1,046
|
|
||
355
CAVA Group
CAVA
$9.54B
| $15.9M | 0.05% |
262,706
+162,339
|
|
||
356
Fabrinet
FN
$18B
| $15.8M | 0.05% |
43,322
-472
|
|
||
357
MasTec
MTZ
$22.9B
| $15.8M | 0.05% |
74,125
-807
|
|
||
358
Moody's
MCO
$76.5B
| $15.7M | 0.05% |
32,912
-287
|
|
||
359
PVH
PVH
$2.79B
| $15.6M | 0.05% |
186,469
-32,965
|
|
||
|
GTM
360
ZoomInfo Technologies
GTM
$1.78B
| $15.6M | 0.05% |
1,427,028
+21,433
|
|
||
361
Elevance Health
ELV
$64.4B
| $15.5M | 0.05% |
48,035
-445
|
|
||
362
Maplebear
CART
$9.2B
| $15.5M | 0.05% |
421,051
+22,190
|
|
||
363
Duolingo
DUOL
$4.62B
| $15.4M | 0.05% |
47,995
+10
|
|
||
364
APi Group
APG
$17.2B
| $15.4M | 0.05% |
447,521
+884
|
|
||
365
AutoZone
AZO
$58.9B
| $15.3M | 0.05% |
3,569
-21
|
|
||
366
TD Synnex
SNX
$12.3B
| $15.2M | 0.05% |
92,728
+1,439
|
|
||
367
Travel + Leisure Co
TNL
$4.28B
| $15.1M | 0.05% |
254,495
-17,778
|
|
||
368
Omega Healthcare
OHI
$14.2B
| $15.1M | 0.05% |
356,673
+2,966
|
|
||
369
Oshkosh
OSK
$9.2B
| $15M | 0.05% |
115,880
+18,801
|
|
||
370
Cintas
CTAS
$77.7B
| $15M | 0.05% |
73,069
-578
|
|
||
371
Manhattan Associates
MANH
$8.43B
| $15M | 0.05% |
73,110
-1,097
|
|
||
|
FISV
372
Fiserv Inc
FISV
$30.3B
| $15M | 0.05% |
115,958
-3,013
|
|
||
373
Ecolab
ECL
$77.3B
| $14.9M | 0.05% |
54,452
+308
|
|
||
374
Fortune Brands Innovations
FBIN
$5.18B
| $14.9M | 0.05% |
278,972
-1,850
|
|
||
375
Chord Energy
CHRD
$7.02B
| $14.9M | 0.05% |
149,728
-1,362
|
|