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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$3.83B
| $5.88M | 0.02% |
203,083
-2,145
|
|
||
677
Teledyne Technologies
TDY
$29.6B
| $5.86M | 0.02% |
10,003
-53
|
|
||
678
PPL Corp
PPL
$28.9B
| $5.86M | 0.02% |
157,752
-879
|
|
||
679
Brown & Brown
BRO
$23.2B
| $5.86M | 0.02% |
62,501
+1,526
|
|
||
680
New Jersey Resources
NJR
$5.55B
| $5.85M | 0.02% |
121,451
-1,226
|
|
||
681
Atmos Energy
ATO
$31.2B
| $5.85M | 0.02% |
34,244
+160
|
|
||
682
Portland General Electric
POR
$6.19B
| $5.83M | 0.02% |
132,467
-1,383
|
|
||
683
Spire
SR
$5.48B
| $5.82M | 0.02% |
71,364
-768
|
|
||
684
American Water Works
AWK
$27.3B
| $5.79M | 0.02% |
41,617
-229
|
|
||
685
General Mills
GIS
$21B
| $5.75M | 0.02% |
114,058
-3,447
|
|
||
686
Diamondback Energy
FANG
$51.4B
| $5.74M | 0.02% |
40,139
+15
|
|
||
687
VF Corp
VFC
$6.24B
| $5.72M | 0.02% |
396,714
-8,011
|
|
||
688
Veralto
VLTO
$22.4B
| $5.64M | 0.02% |
52,938
-249
|
|
||
689
Synchrony
SYF
$22.2B
| $5.64M | 0.02% |
79,368
-2,313
|
|
||
690
DexCom
DXCM
$24.7B
| $5.63M | 0.02% |
83,653
-485
|
|
||
691
Allegro MicroSystems
ALGM
$5.77B
| $5.57M | 0.02% |
190,895
-9,886
|
|
||
692
Pultegroup
PHM
$22.9B
| $5.56M | 0.02% |
42,087
-919
|
|
||
693
Kilroy Realty
KRC
$3.38B
| $5.56M | 0.02% |
131,582
+1,473
|
|
||
694
Old Dominion Freight Line
ODFL
$37.7B
| $5.55M | 0.02% |
39,453
-451
|
|
||
695
Valvoline
VVV
$4.28B
| $5.52M | 0.02% |
153,691
-1,669
|
|
||
696
Live Nation Entertainment
LYV
$36.2B
| $5.5M | 0.02% |
33,646
-173
|
|
||
697
CNX Resources
CNX
$6B
| $5.49M | 0.02% |
170,984
-5,900
|
|
||
698
Northern Trust
NTRS
$25.4B
| $5.49M | 0.02% |
40,794
-950
|
|
||
699
Cboe Global Markets
CBOE
$30.3B
| $5.47M | 0.02% |
22,310
-159
|
|
||
700
HP
HPQ
$17.3B
| $5.46M | 0.02% |
200,364
-1,921
|
|