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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$4.45B
| $7.36M | 0.02% |
33,539
-649
|
|
||
602
Fidelity National Information Services
FIS
$25.6B
| $7.35M | 0.02% |
111,433
-1,305
|
|
||
603
GE HealthCare
GEHC
$32.3B
| $7.31M | 0.02% |
97,392
-861
|
|
||
604
Wabtec
WAB
$40.4B
| $7.31M | 0.02% |
36,467
-253
|
|
||
605
Cleveland-Cliffs
CLF
$4.83B
| $7.3M | 0.02% |
598,116
+5,626
|
|
||
606
EQT Corp
EQT
$40.2B
| $7.25M | 0.02% |
133,123
+4,670
|
|
||
607
Occidental Petroleum
OXY
$57.1B
| $7.24M | 0.02% |
153,299
+1,254
|
|
||
608
Arch Capital
ACGL
$33.3B
| $7.19M | 0.02% |
79,289
-266,399
|
|
||
609
Willis Towers Watson
WTW
$27.4B
| $7.19M | 0.02% |
20,809
-466
|
|
||
610
PG&E
PCG
$39.9B
| $7.07M | 0.02% |
468,840
-2,736
|
|
||
611
State Street
STT
$33.8B
| $7.02M | 0.02% |
60,517
-676
|
|
||
612
Graphic Packaging
GPK
$2.88B
| $7.01M | 0.02% |
358,182
-10,630
|
|
||
613
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $6.98M | 0.02% |
118,650
|
|
||
614
SLM Corp
SLM
$3.91B
| $6.98M | 0.02% |
252,067
-4,427
|
|
||
615
Glacier Bancorp
GBCI
$5.65B
| $6.98M | 0.02% |
143,335
-1,351
|
|
||
616
IQVIA
IQV
$27.7B
| $6.89M | 0.02% |
36,264
+999
|
|
||
617
Morningstar
MORN
$7.25B
| $6.86M | 0.02% |
29,577
-2,955
|
|
||
|
CYBR
618
DELISTED
CyberArk
CYBR
| $6.85M | 0.02% |
14,187
-1,300
|
|
||
619
Marvell Technology
MRVL
$76.7B
| $6.81M | 0.02% |
81,000
|
|
||
620
Louisiana-Pacific
LPX
$5.29B
| $6.81M | 0.02% |
76,621
+923
|
|
||
621
Equifax
EFX
$22.2B
| $6.77M | 0.02% |
26,408
-243
|
|
||
622
Teva Pharmaceuticals
TEVA
$33.3B
| $6.73M | 0.02% |
333,287
-67,962
|
|
||
623
Vail Resorts
MTN
$4.71B
| $6.72M | 0.02% |
44,918
-717
|
|
||
624
Janus Henderson
JHG
$7.72B
| $6.72M | 0.02% |
150,870
-3,187
|
|
||
625
Trex
TREX
$3.89B
| $6.7M | 0.02% |
129,652
-1,405
|
|