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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$5.04B
| $15.1M | 0.05% |
647,762
-2,609
|
|
||
377
Cummins
CMI
$80.7B
| $15M | 0.05% |
29,365
-29
|
|
||
|
CNH
378
CNH Industrial
CNH
$15.3B
| $14.8M | 0.05% |
1,608,043
-11,665
|
|
||
379
Marriott International
MAR
$90.6B
| $14.7M | 0.05% |
47,383
-679
|
|
||
380
Penumbra
PEN
$13.5B
| $14.6M | 0.05% |
47,002
-151
|
|
||
381
Corning
GLW
$129B
| $14.5M | 0.05% |
165,977
-308
|
|
||
382
Murphy Oil
MUR
$4.73B
| $14.5M | 0.05% |
463,230
-1,187
|
|
||
|
GTM
383
ZoomInfo Technologies
GTM
$1.9B
| $14.4M | 0.05% |
1,417,099
-9,929
|
|
||
384
BellRing Brands
BRBR
$2.16B
| $14.4M | 0.05% |
538,946
+191,638
|
|
||
385
Oshkosh
OSK
$10.6B
| $14.4M | 0.05% |
114,415
-1,465
|
|
||
386
CSX Corp
CSX
$79.4B
| $14.4M | 0.05% |
396,141
-1,544
|
|
||
387
Apollo Global Management
APO
$60.6B
| $14.3M | 0.05% |
98,783
+624
|
|
||
388
TE Connectivity
TEL
$67.5B
| $14.2M | 0.05% |
62,584
-447
|
|
||
389
Ecolab
ECL
$86.9B
| $14.2M | 0.05% |
54,228
-224
|
|
||
390
Hilton Worldwide
HLT
$71.5B
| $14.2M | 0.05% |
49,447
-725
|
|
||
391
ONE Gas
OGS
$5.48B
| $14M | 0.05% |
181,359
-532
|
|
||
392
TopBuild
BLD
$12.6B
| $14M | 0.05% |
33,498
-329
|
|
||
393
Toro Company
TTC
$9.64B
| $14M | 0.05% |
177,439
-1,867
|
|
||
394
Cencora
COR
$72.4B
| $13.9M | 0.05% |
41,244
-114
|
|
||
395
Watts Water Technologies
WTS
$11B
| $13.8M | 0.04% |
49,996
-252
|
|
||
396
Matador Resources
MTDR
$6.39B
| $13.8M | 0.04% |
325,095
-1,294
|
|
||
397
Ryder
R
$8.74B
| $13.8M | 0.04% |
72,059
-860
|
|
||
398
Norfolk Southern
NSC
$70.7B
| $13.8M | 0.04% |
47,734
-124
|
|
||
399
Travelers Companies
TRV
$66.7B
| $13.8M | 0.04% |
47,454
-569
|
|
||
400
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.7M | 0.04% |
230,568
-1,589
|
|