Retirement Systems of Alabama Portfolio holdings
AUM
$30.1B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$33.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$57.1B
| $12.1M | 0.04% |
281,000
-1,781
|
|
||
427
Abercrombie & Fitch
ANF
$3.37B
| $11.9M | 0.04% |
144,233
-6,824
|
|
||
428
Hims & Hers Health
HIMS
$9.32B
| $11.9M | 0.04% |
239,634
+6,930
|
|
||
429
Kyndryl
KD
$5.98B
| $11.9M | 0.04% |
284,406
+1,188
|
|
||
430
American Electric Power
AEP
$64.9B
| $11.9M | 0.04% |
114,629
+47
|
|
||
431
NXP Semiconductors
NXPI
$51B
| $11.8M | 0.04% |
54,209
-406
|
|
||
432
Houlihan Lokey
HLI
$12.6B
| $11.8M | 0.04% |
65,743
-14
|
|
||
433
Ryder
R
$6.84B
| $11.8M | 0.04% |
74,128
+22,906
|
|
||
434
Kirby Corp
KEX
$6B
| $11.8M | 0.04% |
103,667
+33,804
|
|
||
435
EXL Service
EXLS
$6.3B
| $11.8M | 0.04% |
268,448
+72,635
|
|
||
436
Warner Music
WMG
$15.7B
| $11.7M | 0.04% |
430,374
+1,848
|
|
||
437
AGCO
AGCO
$7.87B
| $11.6M | 0.04% |
112,159
+36,752
|
|
||
438
ONE Gas
OGS
$4.92B
| $11.5M | 0.04% |
160,249
+4,294
|
|
||
439
Wingstop
WING
$6.68B
| $11.5M | 0.04% |
34,102
-1,453
|
|
||
440
Allstate
ALL
$52.8B
| $11.4M | 0.04% |
56,824
-121
|
|
||
441
TopBuild
BLD
$11.8B
| $11.2M | 0.04% |
34,732
-956
|
|
||
442
Avantor
AVTR
$7.77B
| $11.2M | 0.04% |
832,861
+4,119
|
|
||
443
Planet Fitness
PLNT
$8.91B
| $11.2M | 0.04% |
102,485
+26
|
|
||
444
Acuity Brands
AYI
$11B
| $11.2M | 0.04% |
37,406
+90
|
|
||
445
Workday
WDAY
$60B
| $11.2M | 0.04% |
46,485
+497
|
|
||
446
Kimco Realty
KIM
$13.9B
| $11.1M | 0.04% |
530,218
-3,719
|
|
||
447
New York Times
NYT
$9.96B
| $11.1M | 0.04% |
198,329
-274
|
|
||
448
SouthState Bank Corp
SSB
$8.81B
| $11.1M | 0.04% |
120,326
+829
|
|
||
449
Oshkosh
OSK
$7.67B
| $11M | 0.04% |
97,079
+17,887
|
|
||
450
Avient
AVNT
$2.73B
| $11M | 0.04% |
340,906
+673
|
|