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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$5.85B
| $7.87M | 0.03% |
269,326
-10,190
|
|
||
577
Hanover Insurance
THG
$6.37B
| $7.81M | 0.03% |
42,707
-543
|
|
||
578
AerCap
AER
$24.4B
| $7.78M | 0.03% |
54,100
|
|
||
579
Wabtec
WAB
$45.1B
| $7.76M | 0.03% |
36,368
-99
|
|
||
580
Paychex
PAYX
$33.2B
| $7.73M | 0.03% |
68,906
-255
|
|
||
581
United Airlines
UAL
$33.2B
| $7.7M | 0.03% |
68,871
-187
|
|
||
|
FISV
582
Fiserv Inc
FISV
$33.2B
| $7.69M | 0.03% |
114,419
-1,539
|
|
||
583
Boston Properties
BXP
$8.99B
| $7.67M | 0.02% |
113,712
-614
|
|
||
584
Fluor
FLR
$7.51B
| $7.67M | 0.02% |
193,446
-2,015
|
|
||
585
State Street
STT
$36.2B
| $7.67M | 0.02% |
59,420
-1,097
|
|
||
586
Consolidated Edison
ED
$40.6B
| $7.63M | 0.02% |
76,785
-149
|
|
||
|
XYZ
587
Block Inc
XYZ
$38.7B
| $7.58M | 0.02% |
116,508
-726
|
|
||
588
Littelfuse
LFUS
$8.98B
| $7.56M | 0.02% |
29,887
-76
|
|
||
589
Essent Group
ESNT
$5.79B
| $7.54M | 0.02% |
116,014
-3,120
|
|
||
590
Starwood Property Trust
STWD
$6.67B
| $7.52M | 0.02% |
417,790
+531
|
|
||
591
First American
FAF
$7.21B
| $7.51M | 0.02% |
122,297
-785
|
|
||
592
PG&E
PCG
$41.9B
| $7.51M | 0.02% |
467,569
-1,271
|
|
||
593
Sysco
SYY
$43.4B
| $7.51M | 0.02% |
101,871
+13
|
|
||
594
ResMed
RMD
$36.8B
| $7.48M | 0.02% |
31,054
-178
|
|
||
595
FirstCash
FCFS
$8.58B
| $7.43M | 0.02% |
46,611
-591
|
|
||
596
Keysight
KEYS
$52.9B
| $7.43M | 0.02% |
36,559
-157
|
|
||
597
Mattel
MAT
$4.93B
| $7.4M | 0.02% |
373,011
-16,547
|
|
||
598
Arch Capital
ACGL
$36.1B
| $7.37M | 0.02% |
76,817
-2,472
|
|
||
599
Fidelity National Information Services
FIS
$26B
| $7.32M | 0.02% |
110,166
-1,267
|
|
||
600
Kyndryl
KD
$2.85B
| $7.29M | 0.02% |
274,313
-5,154
|
|