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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$48.8B
| $9.29M | 0.03% |
125,842
-320
|
|
||
527
MetLife
MET
$50.2B
| $9.29M | 0.03% |
117,742
-1,421
|
|
||
528
Rockwell Automation
ROK
$45.7B
| $9.29M | 0.03% |
23,883
-101
|
|
||
529
Comfort Systems
FIX
$60.7B
| $9.25M | 0.03% |
9,912
-67,457
|
|
||
530
Monolithic Power Systems
MPWR
$74.8B
| $9.24M | 0.03% |
10,192
-25
|
|
||
531
AeroVironment
AVAV
$10.6B
| $9.24M | 0.03% |
38,183
-282
|
|
||
532
Commercial Metals
CMC
$7.71B
| $9.22M | 0.03% |
133,178
-2,154
|
|
||
533
KBR
KBR
$4.56B
| $9.18M | 0.03% |
228,323
-3,370
|
|
||
534
MSCI
MSCI
$44.2B
| $9.17M | 0.03% |
15,984
-521
|
|
||
535
First Industrial Realty Trust
FR
$8.4B
| $9.1M | 0.03% |
158,929
-1,156
|
|
||
536
Cleveland-Cliffs
CLF
$5.42B
| $9.08M | 0.03% |
683,741
+85,625
|
|
||
537
Republic Services
RSG
$63.4B
| $9.07M | 0.03% |
42,805
-487
|
|
||
538
Camden Property Trust
CPT
$10.6B
| $9.04M | 0.03% |
82,093
-1,512
|
|
||
539
NNN REIT
NNN
$8.3B
| $9.03M | 0.03% |
227,935
-313
|
|
||
540
Landstar System
LSTR
$6.02B
| $9M | 0.03% |
62,620
-679
|
|
||
541
Carrier Global
CARR
$50.7B
| $8.9M | 0.03% |
168,416
-2,229
|
|
||
542
Regency Centers
REG
$14.5B
| $8.77M | 0.03% |
127,010
-835
|
|
||
543
Maximus
MMS
$3.66B
| $8.76M | 0.03% |
101,529
-501
|
|
||
544
Host Hotels & Resorts
HST
$14.3B
| $8.75M | 0.03% |
493,465
-37,786
|
|
||
545
Brink's
BCO
$4.58B
| $8.74M | 0.03% |
74,862
-510
|
|
||
546
HF Sinclair
DINO
$10.7B
| $8.65M | 0.03% |
187,653
-4,610
|
|
||
547
Healthpeak Properties
DOC
$11.4B
| $8.62M | 0.03% |
536,209
-7,462
|
|
||
548
Fair Isaac
FICO
$23B
| $8.53M | 0.03% |
5,045
-75
|
|
||
549
Public Service Enterprise Group
PEG
$39.2B
| $8.53M | 0.03% |
106,186
-276
|
|
||
550
UDR
UDR
$11.3B
| $8.51M | 0.03% |
232,046
-3,873
|
|