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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$33.2B
| $6.7M | 0.02% |
231,595
+6,299
|
|
||
627
NRG Energy
NRG
$32.5B
| $6.68M | 0.02% |
41,262
-689
|
|
||
628
Thor Industries
THO
$4.33B
| $6.67M | 0.02% |
64,327
-700
|
|
||
629
United Airlines
UAL
$28B
| $6.66M | 0.02% |
69,058
-1,025
|
|
||
630
Kenvue
KVUE
$33.5B
| $6.64M | 0.02% |
409,375
-2,602
|
|
||
631
Nucor
NUE
$37.2B
| $6.63M | 0.02% |
48,963
-553
|
|
||
632
UFP Industries
UFPI
$5.08B
| $6.62M | 0.02% |
70,810
-3,006
|
|
||
633
Hamilton Lane
HLNE
$4.26B
| $6.59M | 0.02% |
48,912
-4,056
|
|
||
634
M&T Bank
MTB
$29.2B
| $6.59M | 0.02% |
33,335
-1,108
|
|
||
635
Mattel
MAT
$4.85B
| $6.56M | 0.02% |
389,558
-5,099
|
|
||
636
AerCap
AER
$21.7B
| $6.55M | 0.02% |
54,100
-2,000
|
|
||
637
Interactive Brokers
IBKR
$29.5B
| $6.54M | 0.02% |
94,978
-962,221
|
|
||
638
Raymond James Financial
RJF
$28.8B
| $6.53M | 0.02% |
37,853
-1,111
|
|
||
639
Silicon Laboratories
SLAB
$6.69B
| $6.53M | 0.02% |
49,775
-134
|
|
||
640
Bank OZK
OZK
$4.79B
| $6.53M | 0.02% |
127,993
-1,138
|
|
||
|
TXNM
641
TXNM Energy Inc
TXNM
$6.41B
| $6.48M | 0.02% |
114,669
-133,082
|
|
||
642
Lear
LEA
$5.79B
| $6.47M | 0.02% |
64,328
-1,017
|
|
||
643
Tractor Supply
TSCO
$24.9B
| $6.43M | 0.02% |
113,047
-724
|
|
||
644
Pegasystems
PEGA
$7.18B
| $6.42M | 0.02% |
111,697
+2,912
|
|
||
645
Keysight
KEYS
$48.1B
| $6.42M | 0.02% |
36,716
-365
|
|
||
646
Hancock Whitney
HWC
$5.06B
| $6.42M | 0.02% |
102,474
-2,202
|
|
||
647
Ingersoll Rand
IR
$32.2B
| $6.37M | 0.02% |
77,154
-9,422
|
|
||
648
United Bankshares
UBSI
$5.46B
| $6.36M | 0.02% |
170,856
-2,359
|
|
||
649
Exponent
EXPO
$3.32B
| $6.3M | 0.02% |
90,658
+28,629
|
|
||
650
Shift4
FOUR
$3.57B
| $6.3M | 0.02% |
81,359
-1,107
|
|