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 | |
|---|---|---|---|---|---|---|
476
GXO Logistics
GXO
$6.02B
| $11M | 0.04% |
207,673
-64,241
|
|
||
477
KBR
KBR
$4.63B
| $11M | 0.04% |
231,693
-89,688
|
|
||
478
SLB Ltd
SLB
$67.1B
| $10.9M | 0.04% |
318,263
+26,401
|
|
||
479
FedEx
FDX
$82.7B
| $10.9M | 0.04% |
46,296
-1,005
|
|
||
480
MP Materials
MP
$10.2B
| $10.9M | 0.04% |
+162,733
|
|
||
481
Idexx Laboratories
IDXX
$45.7B
| $10.9M | 0.04% |
17,068
-190
|
|
||
482
EastGroup Properties
EGP
$10B
| $10.9M | 0.04% |
64,393
+298
|
|
||
483
Primerica
PRI
$7.89B
| $10.9M | 0.04% |
39,163
-998
|
|
||
484
Western Alliance Bancorporation
WAL
$7.47B
| $10.9M | 0.04% |
125,162
-8,066
|
|
||
485
WEX
WEX
$5.49B
| $10.8M | 0.04% |
68,327
-428
|
|
||
486
Wintrust Financial
WTFC
$8.76B
| $10.7M | 0.04% |
80,950
-853
|
|
||
487
Seagate
STX
$86B
| $10.7M | 0.04% |
45,367
-170
|
|
||
|
CMA
488
DELISTED
Comerica
CMA
| $10.6M | 0.04% |
155,394
-5,223
|
|
||
489
Ross Stores
ROST
$66.7B
| $10.6M | 0.04% |
69,769
-791
|
|
||
490
Permian Resources
PR
$15.7B
| $10.6M | 0.04% |
828,729
+49,260
|
|
||
491
Planet Fitness
PLNT
$5.87B
| $10.5M | 0.04% |
101,460
-1,025
|
|
||
492
Healthpeak Properties
DOC
$11.8B
| $10.4M | 0.03% |
543,671
-837
|
|
||
493
Cirrus Logic
CRUS
$6.82B
| $10.4M | 0.03% |
82,763
-2,893
|
|
||
494
Five Below
FIVE
$11.6B
| $10.3M | 0.03% |
66,567
-724
|
|
||
495
Alcoa
AA
$16.8B
| $10.3M | 0.03% |
313,044
-3,372
|
|
||
496
Avantor
AVTR
$5.41B
| $10.3M | 0.03% |
824,264
-8,597
|
|
||
497
Baker Hughes
BKR
$53.6B
| $10.2M | 0.03% |
210,304
-2,291
|
|
||
498
Monster Beverage
MNST
$75.4B
| $10.2M | 0.03% |
152,051
+1,379
|
|
||
499
UMB Financial
UMBF
$8.4B
| $10.2M | 0.03% |
86,294
-930
|
|
||
500
Carrier Global
CARR
$46.5B
| $10.2M | 0.03% |
170,645
-439
|
|