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 | |
|---|---|---|---|---|---|---|
551
Duolingo
DUOL
$4.52B
| $8.43M | 0.03% |
48,023
+28
|
|
||
552
Targa Resources
TRGP
$51.5B
| $8.43M | 0.03% |
45,665
-240
|
|
||
553
Prudential Financial
PRU
$34.5B
| $8.4M | 0.03% |
74,457
-630
|
|
||
554
D.R. Horton
DHI
$44.7B
| $8.39M | 0.03% |
58,259
-885
|
|
||
555
UiPath
PATH
$5.69B
| $8.28M | 0.03% |
+505,267
|
|
||
556
Axalta
AXTA
$6.83B
| $8.27M | 0.03% |
256,042
-5,810
|
|
||
557
STAG Industrial
STAG
$7.54B
| $8.24M | 0.03% |
224,129
-1,599
|
|
||
558
Saic
SAIC
$4.21B
| $8.24M | 0.03% |
81,833
-1,439
|
|
||
559
Agilent Technologies
A
$33.3B
| $8.21M | 0.03% |
60,309
-287
|
|
||
560
MP Materials
MP
$11.3B
| $8.17M | 0.03% |
161,657
-1,076
|
|
||
561
IQVIA
IQV
$29.4B
| $8.17M | 0.03% |
36,229
-35
|
|
||
562
Albertsons Companies
ACI
$9.13B
| $8.15M | 0.03% |
474,667
-495,673
|
|
||
563
Commerce Bancshares
CBSH
$7.58B
| $8.12M | 0.03% |
155,183
-2,361
|
|
||
564
Hims & Hers Health
HIMS
$3.54B
| $8.12M | 0.03% |
250,003
+18
|
|
||
565
Kroger
KR
$43.2B
| $8.1M | 0.03% |
129,696
-148,751
|
|
||
566
Dell
DELL
$99.6B
| $8.07M | 0.03% |
64,117
-561
|
|
||
567
Simpson Manufacturing
SSD
$7.97B
| $8.03M | 0.03% |
49,758
-560
|
|
||
568
Vulcan Materials
VMC
$40.3B
| $8.02M | 0.03% |
28,109
-76
|
|
||
569
Martin Marietta Materials
MLM
$40.2B
| $7.99M | 0.03% |
12,830
-35
|
|
||
570
Eagle Materials
EXP
$6.9B
| $7.95M | 0.03% |
38,482
-750
|
|
||
571
Wingstop
WING
$6.53B
| $7.95M | 0.03% |
33,349
-413
|
|
||
572
GE HealthCare
GEHC
$36.7B
| $7.95M | 0.03% |
96,906
-486
|
|
||
573
Nucor
NUE
$40.8B
| $7.94M | 0.03% |
48,686
-277
|
|
||
574
Prosperity Bancshares
PB
$6.93B
| $7.88M | 0.03% |
114,004
-857
|
|
||
575
Floor & Decor
FND
$7.26B
| $7.87M | 0.03% |
129,325
-879
|
|