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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$36B
| $7.24M | 0.02% |
82,907
-815
|
|
||
602
Cognex
CGNX
$9.01B
| $7.24M | 0.02% |
201,144
-1,856
|
|
||
603
Healthcare Realty
HR
$6.44B
| $7.15M | 0.02% |
422,013
-3,100
|
|
||
604
Lear
LEA
$6.66B
| $7.13M | 0.02% |
62,253
-2,075
|
|
||
605
Masimo
MASI
$9.42B
| $7.13M | 0.02% |
54,795
-1,036
|
|
||
606
Kimberly-Clark
KMB
$37B
| $7.12M | 0.02% |
70,597
-177
|
|
||
607
VF Corp
VFC
$7.6B
| $7.12M | 0.02% |
393,903
-2,811
|
|
||
608
Antero Midstream
AM
$10.6B
| $7.12M | 0.02% |
400,123
-4,851
|
|
||
609
EQT Corp
EQT
$38.3B
| $7.12M | 0.02% |
132,760
-363
|
|
||
610
Macy's
M
$5.26B
| $7.11M | 0.02% |
322,250
-6,057
|
|
||
611
Ares Management
ARES
$24.7B
| $7.08M | 0.02% |
+43,826
|
|
||
612
Hexcel
HXL
$7.03B
| $7.06M | 0.02% |
95,540
-656
|
|
||
613
Janus Henderson
JHG
$7.78B
| $7.06M | 0.02% |
148,317
-2,553
|
|
||
614
Garmin
GRMN
$48.7B
| $7.05M | 0.02% |
34,778
-127
|
|
||
615
Carnival Corp
CCL
$43.6B
| $7.05M | 0.02% |
230,990
-605
|
|
||
616
Xylem
XYL
$31.6B
| $7.05M | 0.02% |
51,793
-130
|
|
||
617
Expedia Group
EXPE
$26.4B
| $7.05M | 0.02% |
24,892
-321
|
|
||
|
SNDK
618
Sandisk
SNDK
$93.8B
| $7.03M | 0.02% |
+29,617
|
|
||
619
Kenvue
KVUE
$36.6B
| $7.03M | 0.02% |
407,555
-1,820
|
|
||
620
Ryan Specialty Holdings
RYAN
$5.1B
| $7.02M | 0.02% |
136,005
-226
|
|
||
|
GAP
621
The Gap Inc
GAP
$10.4B
| $6.95M | 0.02% |
271,644
-3,503
|
|
||
|
TXNM
622
TXNM Energy Inc
TXNM
$6.43B
| $6.93M | 0.02% |
117,651
+2,982
|
|
||
623
Marvell Technology
MRVL
$69.2B
| $6.88M | 0.02% |
81,000
|
|
||
624
Wyndham Hotels & Resorts
WH
$6.18B
| $6.85M | 0.02% |
90,675
-1,644
|
|
||
625
NOV
NOV
$7.3B
| $6.84M | 0.02% |
437,763
-11,240
|
|