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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$8.43B
| $11.9M | 0.04% |
301,123
-1,829
|
|
||
452
Paylocity
PCTY
$5.89B
| $11.9M | 0.04% |
74,523
+1,370
|
|
||
453
CNO Financial Group
CNO
$3.76B
| $11.9M | 0.04% |
+299,797
|
|
||
454
Middleby
MIDD
$6.75B
| $11.8M | 0.04% |
89,074
-8,993
|
|
||
455
American Airlines Group
AAL
$6.8B
| $11.8M | 0.04% |
1,045,771
+239,698
|
|
||
456
Mine Safety
MSA
$6.87B
| $11.7M | 0.04% |
68,189
-31,953
|
|
||
457
Phillips 66
PSX
$69.2B
| $11.7M | 0.04% |
86,207
-1,218
|
|
||
458
Alaska Air
ALK
$4.36B
| $11.7M | 0.04% |
235,263
-8,953
|
|
||
459
Fortinet
FTNT
$61.7B
| $11.7M | 0.04% |
+138,940
|
|
||
460
EXL Service
EXLS
$4.64B
| $11.7M | 0.04% |
264,879
-3,569
|
|
||
461
ESAB
ESAB
$5.95B
| $11.6M | 0.04% |
103,885
-664
|
|
||
462
Kimco Realty
KIM
$15.4B
| $11.6M | 0.04% |
529,514
-704
|
|
||
463
Roper Technologies
ROP
$36.1B
| $11.4M | 0.04% |
22,956
-115
|
|
||
464
Becton Dickinson
BDX
$45.3B
| $11.4M | 0.04% |
61,144
-356
|
|
||
465
Kinsale Capital Group
KNSL
$8.39B
| $11.4M | 0.04% |
26,763
-303
|
|
||
|
FYBR
466
DELISTED
Frontier Communications
FYBR
| $11.3M | 0.04% |
302,646
+30,433
|
|
||
467
Valero Energy
VLO
$69B
| $11.3M | 0.04% |
66,267
-940
|
|
||
468
New York Times
NYT
$12.8B
| $11.2M | 0.04% |
195,913
-2,416
|
|
||
469
Chipotle Mexican Grill
CMG
$42.4B
| $11.2M | 0.04% |
286,036
-795,071
|
|
||
470
Avient
AVNT
$3.14B
| $11.2M | 0.04% |
339,709
-1,197
|
|
||
471
Dominion Energy
D
$55.5B
| $11.1M | 0.04% |
182,053
-939
|
|
||
472
Celsius Holdings
CELH
$11.5B
| $11.1M | 0.04% |
193,361
+1,200
|
|
||
473
Airbnb
ABNB
$75.7B
| $11.1M | 0.04% |
91,532
-1,081
|
|
||
474
Workday
WDAY
$35B
| $11.1M | 0.04% |
46,077
-408
|
|
||
475
PACCAR
PCAR
$60.7B
| $11M | 0.04% |
112,014
-632
|
|