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 |
HOLX
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maplebear
CART
$10.3B
| $9.93M | 0.03% |
220,831
-200,220
|
|
||
502
GameStop
GME
$11.5B
| $9.93M | 0.03% |
494,559
-3,027
|
|
||
503
Agree Realty
ADC
$9.21B
| $9.92M | 0.03% |
137,707
+4,141
|
|
||
504
Primerica
PRI
$8.86B
| $9.9M | 0.03% |
38,305
-858
|
|
||
505
UMB Financial
UMBF
$9.34B
| $9.86M | 0.03% |
85,689
-605
|
|
||
506
Oneok
OKE
$54.2B
| $9.84M | 0.03% |
133,860
-477
|
|
||
507
American International
AIG
$40.7B
| $9.82M | 0.03% |
114,787
-3,391
|
|
||
508
Fastenal
FAST
$51.4B
| $9.8M | 0.03% |
244,227
-584
|
|
||
509
Timken Company
TKR
$7.45B
| $9.77M | 0.03% |
116,078
-549
|
|
||
510
Electronic Arts
EA
$50.7B
| $9.76M | 0.03% |
47,752
-285
|
|
||
511
Cirrus Logic
CRUS
$8.67B
| $9.71M | 0.03% |
81,943
-820
|
|
||
512
Ameriprise Financial
AMP
$42.5B
| $9.69M | 0.03% |
19,764
-347
|
|
||
513
Universal Display
OLED
$4.67B
| $9.69M | 0.03% |
82,964
-384
|
|
||
|
CADE
514
DELISTED
Cadence Bank
CADE
| $9.58M | 0.03% |
223,554
-1,703
|
|
||
515
Baker Hughes
BKR
$62B
| $9.56M | 0.03% |
209,922
-382
|
|
||
516
Axon Enterprise
AXON
$32.5B
| $9.53M | 0.03% |
16,787
+41
|
|
||
517
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $9.47M | 0.03% |
161,270
+42,620
|
|
||
518
Take-Two Interactive
TTWO
$40.4B
| $9.46M | 0.03% |
36,951
-38
|
|
||
519
FTI Consulting
FCN
$5.67B
| $9.45M | 0.03% |
55,323
-2,060
|
|
||
520
Target
TGT
$59.1B
| $9.45M | 0.03% |
96,666
-258
|
|
||
521
Datadog
DDOG
$46.8B
| $9.41M | 0.03% |
69,233
+273
|
|
||
522
W.W. Grainger
GWW
$54.6B
| $9.39M | 0.03% |
9,307
-79
|
|
||
523
Avantor
AVTR
$5.6B
| $9.38M | 0.03% |
818,287
-5,977
|
|
||
524
Nasdaq
NDAQ
$49.1B
| $9.32M | 0.03% |
95,961
-736
|
|
||
525
Cytokinetics
CYTK
$8.23B
| $9.32M | 0.03% |
146,668
+1,996
|
|