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 | +$84.2M | |
| 2 | +$47.8M | |
| 3 | +$46.8M | |
| 4 |
Trade Desk
TTD
|
+$44.7M |
| 5 |
Applovin
APP
|
+$41.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$66.2M | |
| 4 |
Emcor
EME
|
+$41.6M |
| 5 |
HES
Hess
HES
|
+$40.6M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$32.9B
| $6.29M | 0.02% |
141,194
-2,038
|
|
||
652
Coca-Cola Europacific Partners
CCEP
$40.8B
| $6.27M | 0.02% |
69,404
+600
|
|
||
653
Home BancShares
HOMB
$5.56B
| $6.27M | 0.02% |
221,601
-2,850
|
|
||
654
DTE Energy
DTE
$28.4B
| $6.26M | 0.02% |
44,283
-246
|
|
||
655
Ziff Davis
ZD
$1.55B
| $6.25M | 0.02% |
163,913
|
|
||
656
Snap
SNAP
$13.2B
| $6.23M | 0.02% |
807,803
|
|
||
|
657
Emcor
EME
$32.6B
| $6.2M | 0.02% |
9,549
-64,064
|
|
||
658
Bio-Rad Laboratories Class A
BIO
$8.09B
| $6.19M | 0.02% |
22,069
-663
|
|
||
659
Federal Realty Investment Trust
FRT
$8.61B
| $6.17M | 0.02% |
60,935
+86
|
|
||
660
Valley National Bancorp
VLY
$6.84B
| $6.17M | 0.02% |
581,994
-140
|
|
||
661
Archer Daniels Midland
ADM
$32.4B
| $6.12M | 0.02% |
102,491
-604
|
|
||
662
Lennar Class A
LEN
$27.4B
| $6.12M | 0.02% |
48,552
-1,271
|
|
||
663
Terex
TEX
$3.85B
| $6.11M | 0.02% |
119,014
+38,836
|
|
||
664
Southwest Gas
SWX
$5.91B
| $6.07M | 0.02% |
77,454
+3,624
|
|
||
665
Hexcel
HXL
$6.39B
| $6.03M | 0.02% |
96,196
-2,085
|
|
||
666
Ameren
AEE
$28B
| $6.02M | 0.02% |
57,682
-314
|
|
||
667
Selective Insurance
SIGI
$4.92B
| $5.96M | 0.02% |
73,571
-708
|
|
||
668
Broadridge
BR
$23.9B
| $5.95M | 0.02% |
24,987
-217
|
|
||
669
NOV
NOV
$6.7B
| $5.95M | 0.02% |
449,003
-10,234
|
|
||
670
Weatherford International
WFRD
$6.56B
| $5.94M | 0.02% |
86,852
-1,829
|
|
||
671
Kite Realty
KRG
$4.91B
| $5.93M | 0.02% |
265,820
-2,839
|
|
||
672
Hershey
HSY
$38.9B
| $5.91M | 0.02% |
31,594
-162
|
|
||
673
Darling Ingredients
DAR
$6.96B
| $5.9M | 0.02% |
191,257
-2,049
|
|
||
674
Macy's
M
$5.32B
| $5.89M | 0.02% |
328,307
-458,790
|
|
||
|
GAP
675
The Gap Inc
GAP
$10B
| $5.89M | 0.02% |
275,147
+3,572
|
|