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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$54.8B
| $12.6M | 0.04% |
275,061
-5,939
|
|
||
427
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.6M | 0.04% |
232,157
-2,237
|
|
||
428
Ovintiv
OVV
$15.7B
| $12.5M | 0.04% |
310,774
-6,779
|
|
||
429
Sempra
SRE
$62.1B
| $12.5M | 0.04% |
139,183
-761
|
|
||
430
Marriott International
MAR
$83.2B
| $12.5M | 0.04% |
48,062
-720
|
|
||
431
Marathon Petroleum
MPC
$66.7B
| $12.5M | 0.04% |
64,853
-1,068
|
|
||
432
EchoStar
SATS
$31.3B
| $12.4M | 0.04% |
162,589
-1,416
|
|
||
433
Cummins
CMI
$74B
| $12.4M | 0.04% |
29,394
-165
|
|
||
434
ScottsMiracle-Gro
SMG
$3.54B
| $12.4M | 0.04% |
217,593
+848
|
|
||
435
Core & Main
CNM
$9.07B
| $12.3M | 0.04% |
229,303
-2,193
|
|
||
436
NXP Semiconductors
NXPI
$48.2B
| $12.2M | 0.04% |
53,780
-429
|
|
||
437
Aramark
ARMK
$10.5B
| $12.2M | 0.04% |
317,802
-2,508
|
|
||
438
L3Harris
LHX
$67B
| $12.2M | 0.04% |
39,912
-204
|
|
||
439
AeroVironment
AVAV
$10.3B
| $12.1M | 0.04% |
+38,465
|
|
||
440
Elanco Animal Health
ELAN
$11.4B
| $12.1M | 0.04% |
+600,677
|
|
||
441
Allstate
ALL
$53.5B
| $12.1M | 0.04% |
56,212
-612
|
|
||
442
Axon Enterprise
AXON
$39.9B
| $12M | 0.04% |
16,746
+876
|
|
||
443
Freeport-McMoran
FCX
$81B
| $12M | 0.04% |
306,277
-1,903
|
|
||
444
Fastenal
FAST
$52.2B
| $12M | 0.04% |
244,811
-1,364
|
|
||
445
Advanced Drainage Systems
WMS
$10.7B
| $12M | 0.04% |
86,487
+194
|
|
||
446
Universal Display
OLED
$4.43B
| $12M | 0.04% |
83,348
-574
|
|
||
447
The Ensign Group
ENSG
$12.2B
| $12M | 0.04% |
69,266
-488
|
|
||
448
Penumbra
PEN
$13.2B
| $11.9M | 0.04% |
47,153
-180
|
|
||
449
AGCO
AGCO
$8.58B
| $11.9M | 0.04% |
111,383
-776
|
|
||
450
Antero Resources
AR
$12.6B
| $11.9M | 0.04% |
354,841
-1,922
|
|