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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$31.4B
| $5.59M | 0.02% |
22,262
-48
|
|
||
702
Tapestry
TPR
$31.5B
| $5.56M | 0.02% |
43,537
-859
|
|
||
703
New Jersey Resources
NJR
$5.47B
| $5.56M | 0.02% |
120,557
-894
|
|
||
704
Broadridge
BR
$21.7B
| $5.54M | 0.02% |
24,833
-154
|
|
||
705
Grand Canyon Education
LOPE
$4.32B
| $5.52M | 0.02% |
33,161
-378
|
|
||
706
PPL Corp
PPL
$29.3B
| $5.51M | 0.02% |
157,368
-384
|
|
||
707
DexCom
DXCM
$28.3B
| $5.51M | 0.02% |
82,971
-682
|
|
||
708
Northern Trust
NTRS
$26.7B
| $5.5M | 0.02% |
40,233
-561
|
|
||
709
Biogen
BIIB
$28.2B
| $5.49M | 0.02% |
31,210
-65
|
|
||
710
Omnicom Group
OMC
$26.5B
| $5.48M | 0.02% |
67,860
+26,537
|
|
||
711
Estee Lauder
EL
$39.6B
| $5.48M | 0.02% |
52,304
+2,344
|
|
||
712
Cincinnati Financial
CINF
$25.5B
| $5.42M | 0.02% |
33,191
-167
|
|
||
713
American Water Works
AWK
$26.6B
| $5.42M | 0.02% |
41,510
-107
|
|
||
714
Amkor Technology
AMKR
$11.8B
| $5.39M | 0.02% |
136,468
-984
|
|
||
715
Citizens Financial Group
CFG
$25.6B
| $5.34M | 0.02% |
91,365
-649
|
|
||
716
Graphic Packaging
GPK
$3.61B
| $5.33M | 0.02% |
354,193
-3,989
|
|
||
717
CenterPoint Energy
CNP
$28.4B
| $5.32M | 0.02% |
138,886
-383
|
|
||
718
Steris
STE
$24.7B
| $5.29M | 0.02% |
20,879
-131
|
|
||
719
General Mills
GIS
$24.1B
| $5.28M | 0.02% |
113,478
-580
|
|
||
720
Veralto
VLTO
$24.2B
| $5.27M | 0.02% |
52,822
-116
|
|
||
721
Cousins Properties
CUZ
$3.89B
| $5.2M | 0.02% |
201,586
-1,497
|
|
||
722
Jabil
JBL
$28B
| $5.18M | 0.02% |
22,729
-165
|
|
||
723
Sonoco
SON
$5.57B
| $5.17M | 0.02% |
118,376
-876
|
|
||
724
Novanta
NOVT
$4.81B
| $5.11M | 0.02% |
42,937
-557
|
|
||
725
Shift4
FOUR
$3.03B
| $5.11M | 0.02% |
81,089
-270
|
|