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 |
HOLX
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$8.46B
| $12.5M | 0.04% |
72,319
-791
|
|
||
427
Western Digital
WDC
$132B
| $12.5M | 0.04% |
72,734
-1,270
|
|
||
428
PVH
PVH
$4.28B
| $12.5M | 0.04% |
186,098
-371
|
|
||
429
Five Below
FIVE
$13.3B
| $12.5M | 0.04% |
66,183
-384
|
|
||
430
Ross Stores
ROST
$72.9B
| $12.5M | 0.04% |
69,188
-581
|
|
||
431
Advanced Drainage Systems
WMS
$12B
| $12.4M | 0.04% |
85,864
-623
|
|
||
432
Post Holdings
POST
$5B
| $12.3M | 0.04% |
124,574
-424
|
|
||
433
Airbnb
ABNB
$86.4B
| $12.3M | 0.04% |
90,474
-1,058
|
|
||
434
Sempra
SRE
$60.4B
| $12.3M | 0.04% |
138,848
-335
|
|
||
435
PACCAR
PCAR
$65.9B
| $12.2M | 0.04% |
111,730
-284
|
|
||
436
SLB Ltd
SLB
$81.6B
| $12.2M | 0.04% |
317,811
-452
|
|
||
437
Coca-Cola Consolidated
COKE
$12.5B
| $12.1M | 0.04% |
79,249
-67,917
|
|
||
438
EOG Resources
EOG
$71.3B
| $12.1M | 0.04% |
115,428
-1,043
|
|
||
439
Invitation Homes
INVH
$16B
| $12.1M | 0.04% |
435,156
-9,612
|
|
||
440
The Ensign Group
ENSG
$10.9B
| $12M | 0.04% |
69,030
-236
|
|
||
441
AutoZone
AZO
$59.2B
| $12M | 0.04% |
3,537
-32
|
|
||
442
Onto Innovation
ONTO
$14.8B
| $12M | 0.04% |
75,808
+16,559
|
|
||
443
Ovintiv
OVV
$15.8B
| $11.9M | 0.04% |
303,950
-6,824
|
|
||
444
Core & Main
CNM
$9.21B
| $11.9M | 0.04% |
228,859
-444
|
|
||
445
Rambus
RMBS
$14.2B
| $11.9M | 0.04% |
129,198
-890
|
|
||
446
Becton Dickinson
BDX
$44.3B
| $11.8M | 0.04% |
60,977
-167
|
|
||
447
Alaska Air
ALK
$4.54B
| $11.8M | 0.04% |
235,052
-211
|
|
||
448
Zoetis
ZTS
$49.4B
| $11.8M | 0.04% |
93,750
-789
|
|
||
449
Dycom Industries
DY
$12.2B
| $11.7M | 0.04% |
+34,749
|
|
||
450
Air Products & Chemicals
APD
$66.1B
| $11.7M | 0.04% |
47,345
-131
|
|