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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$56.2B
| $10.9M | 0.04% |
67,756
-184
|
|
||
477
Ford
F
$53.4B
| $10.9M | 0.04% |
832,567
-1,294
|
|
||
478
GXO Logistics
GXO
$7.25B
| $10.9M | 0.04% |
206,669
-1,004
|
|
||
479
Mine Safety
MSA
$7.68B
| $10.9M | 0.04% |
67,871
-318
|
|
||
480
Planet Fitness
PLNT
$6.52B
| $10.8M | 0.04% |
99,593
-1,867
|
|
||
481
Fortinet
FTNT
$58.9B
| $10.7M | 0.03% |
134,469
-4,471
|
|
||
482
Dominion Energy
D
$53.8B
| $10.6M | 0.03% |
181,657
-396
|
|
||
483
UL Solutions
ULS
$16.8B
| $10.6M | 0.03% |
+134,817
|
|
||
484
Kimco Realty
KIM
$15.9B
| $10.6M | 0.03% |
522,509
-7,005
|
|
||
485
Avient
AVNT
$3.75B
| $10.6M | 0.03% |
338,923
-786
|
|
||
486
Valero Energy
VLO
$65.5B
| $10.6M | 0.03% |
64,886
-1,381
|
|
||
487
Edwards Lifesciences
EW
$50.6B
| $10.5M | 0.03% |
123,450
-1,790
|
|
||
488
Western Alliance Bancorporation
WAL
$8.92B
| $10.4M | 0.03% |
123,883
-1,279
|
|
||
489
Chipotle Mexican Grill
CMG
$47.8B
| $10.4M | 0.03% |
281,293
-4,743
|
|
||
490
Repligen
RGEN
$7.04B
| $10.4M | 0.03% |
63,505
-433
|
|
||
491
Teva Pharmaceuticals
TEVA
$39.3B
| $10.4M | 0.03% |
333,287
|
|
||
492
Marathon Petroleum
MPC
$61.9B
| $10.4M | 0.03% |
63,950
-903
|
|
||
493
Kinsale Capital Group
KNSL
$9.22B
| $10.4M | 0.03% |
26,525
-238
|
|
||
494
Zions Bancorporation
ZION
$8.58B
| $10.4M | 0.03% |
177,193
-1,293
|
|
||
495
Roper Technologies
ROP
$36.4B
| $10.2M | 0.03% |
22,899
-57
|
|
||
496
WEX
WEX
$5.42B
| $10.1M | 0.03% |
68,053
-274
|
|
||
497
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $10.1M | 0.03% |
83,667
|
|
||
498
Ametek
AME
$55.3B
| $10.1M | 0.03% |
48,972
-295
|
|
||
499
Columbia Banking Systems
COLB
$8.58B
| $10M | 0.03% |
358,994
-2,573
|
|
||
500
CBRE Group
CBRE
$42.8B
| $10M | 0.03% |
62,361
-163
|
|