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 | |
|---|---|---|---|---|---|---|
451
Permian Resources
PR
$13.8B
| $11.7M | 0.04% |
833,356
+4,627
|
|
||
452
L3Harris
LHX
$70.1B
| $11.7M | 0.04% |
39,793
-119
|
|
||
453
Monster Beverage
MNST
$80.1B
| $11.6M | 0.04% |
151,729
-322
|
|
||
454
Aramark
ARMK
$10.8B
| $11.6M | 0.04% |
315,462
-2,340
|
|
||
455
NXP Semiconductors
NXPI
$56.4B
| $11.6M | 0.04% |
53,539
-241
|
|
||
456
PayPal
PYPL
$42B
| $11.6M | 0.04% |
199,045
-4,754
|
|
||
457
Allstate
ALL
$55.3B
| $11.6M | 0.04% |
55,670
-542
|
|
||
458
BorgWarner
BWA
$11.7B
| $11.6M | 0.04% |
+256,748
|
|
||
459
AGCO
AGCO
$9.84B
| $11.6M | 0.04% |
110,835
-548
|
|
||
460
ESAB
ESAB
$7.52B
| $11.6M | 0.04% |
103,391
-494
|
|
||
461
Idexx Laboratories
IDXX
$50.7B
| $11.5M | 0.04% |
16,987
-81
|
|
||
462
Ashland
ASH
$2.79B
| $11.5M | 0.04% |
195,739
-404
|
|
||
463
Lantheus
LNTH
$4.97B
| $11.5M | 0.04% |
172,290
-2,623
|
|
||
|
FYBR
464
DELISTED
Frontier Communications
FYBR
| $11.4M | 0.04% |
300,446
-2,200
|
|
||
465
Roivant Sciences
ROIV
$20.4B
| $11.4M | 0.04% |
525,863
+5,706
|
|
||
466
Houlihan Lokey
HLI
$11.4B
| $11.4M | 0.04% |
65,426
-309
|
|
||
467
EastGroup Properties
EGP
$10.5B
| $11.4M | 0.04% |
63,920
-473
|
|
||
468
Sterling Infrastructure
STRL
$13.5B
| $11.3M | 0.04% |
+36,868
|
|
||
469
Wintrust Financial
WTFC
$9.86B
| $11.2M | 0.04% |
80,376
-574
|
|
||
470
Paylocity
PCTY
$5.78B
| $11.2M | 0.04% |
73,367
-1,156
|
|
||
471
Ollie's Bargain Outlet
OLLI
$6.28B
| $11.1M | 0.04% |
101,257
+27,092
|
|
||
472
Phillips 66
PSX
$63.9B
| $11.1M | 0.04% |
85,715
-492
|
|
||
473
EXL Service
EXLS
$4.92B
| $11M | 0.04% |
260,067
-4,812
|
|
||
474
Kirby Corp
KEX
$7.09B
| $11M | 0.04% |
100,149
-2,417
|
|
||
475
Coinbase
COIN
$48.3B
| $11M | 0.04% |
48,539
+295
|
|