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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$36.9B
| $6.06M | 0.02% |
76,488
-666
|
|
||
677
Mettler-Toledo International
MTD
$27.8B
| $6.06M | 0.02% |
4,345
-49
|
|
||
678
Raymond James Financial
RJF
$30.2B
| $6.02M | 0.02% |
37,508
-345
|
|
||
679
First Solar
FSLR
$21.2B
| $5.96M | 0.02% |
22,828
-49
|
|
||
680
Diamondback Energy
FANG
$49.5B
| $5.96M | 0.02% |
39,619
-520
|
|
||
681
CNX Resources
CNX
$5.95B
| $5.95M | 0.02% |
161,822
-9,162
|
|
||
682
Boyd Gaming
BYD
$6.28B
| $5.91M | 0.02% |
69,382
-138,809
|
|
||
683
Archer Daniels Midland
ADM
$33.2B
| $5.88M | 0.02% |
102,232
-259
|
|
||
684
Alexandria Real Estate Equities
ARE
$9.37B
| $5.87M | 0.02% |
120,015
-824
|
|
||
685
Spire
SR
$5.41B
| $5.86M | 0.02% |
70,839
-525
|
|
||
686
Bank OZK
OZK
$5.14B
| $5.85M | 0.02% |
127,076
-917
|
|
||
687
Emcor
EME
$32.4B
| $5.82M | 0.02% |
9,521
-28
|
|
||
688
Sensata Technologies
ST
$5.44B
| $5.82M | 0.02% |
174,839
-1,246
|
|
||
689
Huntington Bancshares
HBAN
$34.1B
| $5.8M | 0.02% |
334,458
+21,761
|
|
||
690
Brunswick
BC
$5.16B
| $5.79M | 0.02% |
78,053
-936
|
|
||
691
Ulta Beauty
ULTA
$30.4B
| $5.77M | 0.02% |
9,541
-47
|
|
||
692
Parsons
PSN
$6.98B
| $5.76M | 0.02% |
93,203
-657
|
|
||
693
Ameren
AEE
$31.3B
| $5.75M | 0.02% |
57,543
-139
|
|
||
694
Hershey
HSY
$47.9B
| $5.74M | 0.02% |
31,521
-73
|
|
||
695
Vail Resorts
MTN
$4.86B
| $5.73M | 0.02% |
43,149
-1,769
|
|
||
696
Atmos Energy
ATO
$30.9B
| $5.72M | 0.02% |
34,150
-94
|
|
||
697
DTE Energy
DTE
$30.8B
| $5.7M | 0.02% |
44,181
-102
|
|
||
698
Dover
DOV
$30.4B
| $5.7M | 0.02% |
29,178
-75
|
|
||
699
Equifax
EFX
$25.1B
| $5.65M | 0.02% |
26,037
-371
|
|
||
700
Tractor Supply
TSCO
$27.4B
| $5.62M | 0.02% |
112,409
-638
|
|