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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14B
| $9.32M | 0.03% |
127,845
-205
|
|
||
527
Columbia Banking Systems
COLB
$7.75B
| $9.31M | 0.03% |
361,567
+104,653
|
|
||
528
American International
AIG
$41.2B
| $9.28M | 0.03% |
118,178
-5,491
|
|
||
529
FTI Consulting
FCN
$4.97B
| $9.28M | 0.03% |
57,383
-2,777
|
|
||
530
Ametek
AME
$49.1B
| $9.26M | 0.03% |
49,267
-275
|
|
||
531
Cognex
CGNX
$7.95B
| $9.2M | 0.03% |
203,000
-2,170
|
|
||
532
Dell
DELL
$100B
| $9.17M | 0.03% |
64,678
+394
|
|
||
533
Eagle Materials
EXP
$5.86B
| $9.14M | 0.03% |
39,232
-1,453
|
|
||
534
Host Hotels & Resorts
HST
$12.7B
| $9.04M | 0.03% |
531,251
-12,459
|
|
||
535
Lantheus
LNTH
$5.14B
| $8.97M | 0.03% |
174,913
-2,353
|
|
||
536
Commerce Bancshares
CBSH
$7B
| $8.97M | 0.03% |
157,544
+1,723
|
|
||
537
W.W. Grainger
GWW
$50.9B
| $8.94M | 0.03% |
9,386
+6
|
|
||
538
Camden Property Trust
CPT
$10.4B
| $8.93M | 0.03% |
83,605
-130
|
|
||
539
Public Service Enterprise Group
PEG
$41.8B
| $8.89M | 0.03% |
106,462
-612
|
|
||
540
Western Digital
WDC
$92.3B
| $8.88M | 0.03% |
74,004
-858
|
|
||
541
Brink's
BCO
$4.41B
| $8.81M | 0.03% |
75,372
-962
|
|
||
542
Kimberly-Clark
KMB
$32.8B
| $8.8M | 0.03% |
70,774
-427
|
|
||
543
UDR
UDR
$11.6B
| $8.79M | 0.03% |
235,919
-370
|
|
||
544
Timken Company
TKR
$6.78B
| $8.77M | 0.03% |
116,627
-1,191
|
|
||
545
Paychex
PAYX
$33.2B
| $8.77M | 0.03% |
69,161
+373
|
|
||
546
Target
TGT
$53.1B
| $8.69M | 0.03% |
+96,924
|
|
||
547
Vulcan Materials
VMC
$34.7B
| $8.67M | 0.03% |
28,185
-162
|
|
||
548
Garmin
GRMN
$44.9B
| $8.59M | 0.03% |
34,905
+1,852
|
|
||
549
Kirby Corp
KEX
$6.7B
| $8.56M | 0.03% |
102,566
-1,101
|
|
||
550
Nasdaq
NDAQ
$48.6B
| $8.55M | 0.03% |
96,697
+7,997
|
|