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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$18B
| $14.8M | 0.05% |
60,272
-571
|
|
||
377
ONE Gas
OGS
$5.48B
| $14.7M | 0.05% |
181,891
+21,642
|
|
||
378
Matador Resources
MTDR
$7.1B
| $14.7M | 0.05% |
326,389
-826
|
|
||
379
Warner Music
WMG
$14.3B
| $14.6M | 0.05% |
428,454
-1,920
|
|
||
380
Saia
SAIA
$8.56B
| $14.6M | 0.05% |
48,692
-348
|
|
||
381
Autodesk
ADSK
$53B
| $14.5M | 0.05% |
45,649
-260
|
|
||
382
RenaissanceRe
RNR
$12.8B
| $14.5M | 0.05% |
56,906
-49,756
|
|
||
383
Norfolk Southern
NSC
$65B
| $14.4M | 0.05% |
47,858
-518
|
|
||
384
Hims & Hers Health
HIMS
$5.65B
| $14.2M | 0.05% |
249,985
+10,351
|
|
||
385
CSX Corp
CSX
$73.1B
| $14.1M | 0.05% |
397,685
-5,414
|
|
||
386
Weyerhaeuser
WY
$16.9B
| $14M | 0.05% |
566,732
-1,717
|
|
||
387
Watts Water Technologies
WTS
$9.93B
| $14M | 0.05% |
50,248
-370
|
|
||
388
Genpact
G
$6.51B
| $14M | 0.05% |
334,831
-683
|
|
||
389
TE Connectivity
TEL
$58.5B
| $13.8M | 0.05% |
63,031
-602
|
|
||
390
Zoetis
ZTS
$48.8B
| $13.8M | 0.05% |
94,539
-994
|
|
||
391
Ryder
R
$7.41B
| $13.8M | 0.05% |
72,919
-1,209
|
|
||
392
Lumentum
LITE
$44.4B
| $13.7M | 0.05% |
84,393
-429
|
|
||
393
PayPal
PYPL
$41.3B
| $13.7M | 0.05% |
203,799
-4,887
|
|
||
394
Toro Company
TTC
$9.31B
| $13.7M | 0.05% |
179,306
+29,113
|
|
||
395
Corning
GLW
$111B
| $13.6M | 0.05% |
166,285
+881
|
|
||
396
GameStop
GME
$10.5B
| $13.6M | 0.05% |
497,586
+85
|
|
||
397
Rambus
RMBS
$10.1B
| $13.6M | 0.05% |
130,088
-1,195
|
|
||
398
Essential Utilities
WTRG
$11.8B
| $13.5M | 0.05% |
339,104
-20,221
|
|
||
399
Houlihan Lokey
HLI
$9.73B
| $13.5M | 0.04% |
65,735
-8
|
|
||
400
Essex Property Trust
ESS
$16.1B
| $13.5M | 0.04% |
50,386
-79
|
|