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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$95.7B
| $111M | 0.36% |
144,303
-793
|
|
||
52
Cognizant
CTSH
$30.8B
| $110M | 0.36% |
1,322,732
-1,507
|
|
||
53
Booking.com
BKNG
$134B
| $102M | 0.33% |
19,078
+927
|
|
||
54
Akamai
AKAM
$14.3B
| $102M | 0.33% |
1,165,309
+18
|
|
||
55
Regeneron Pharmaceuticals
REGN
$82.6B
| $99M | 0.32% |
128,317
-292
|
|
||
56
Welltower
WELL
$145B
| $98.3M | 0.32% |
529,557
+33,271
|
|
||
57
Hewlett Packard
HPE
$28.5B
| $97.8M | 0.32% |
4,070,702
-726,113
|
|
||
58
TJX Companies
TJX
$180B
| $93.4M | 0.3% |
607,740
-1,221
|
|
||
59
Uber
UBER
$155B
| $87.8M | 0.29% |
1,075,087
-2,832
|
|
||
60
Howmet Aerospace
HWM
$105B
| $86.7M | 0.28% |
422,763
-462
|
|
||
61
Pfizer
PFE
$157B
| $86.6M | 0.28% |
3,477,110
+379,870
|
|
||
62
Palantir
PLTR
$328B
| $86.4M | 0.28% |
485,957
+817
|
|
||
63
Verizon
VZ
$211B
| $86.1M | 0.28% |
2,113,216
-2,436
|
|
||
64
eBay
EBAY
$41.1B
| $84.7M | 0.27% |
972,054
-1,329
|
|
||
65
NetApp
NTAP
$19.6B
| $83.9M | 0.27% |
783,359
-220
|
|
||
66
KLA
KLAC
$200B
| $83.2M | 0.27% |
68,503
-198
|
|
||
67
HCA Healthcare
HCA
$118B
| $82.2M | 0.27% |
175,977
-958
|
|
||
68
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $81M | 0.26% |
382,480
|
|
||
69
Chubb
CB
$133B
| $80.3M | 0.26% |
257,253
-1,233
|
|
||
70
General Motors
GM
$71.2B
| $79.5M | 0.26% |
977,581
-4,643
|
|
||
71
Cardinal Health
CAH
$53.9B
| $77.7M | 0.25% |
377,896
-395
|
|
||
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $76.1M | 0.25% |
1,269,160
+422,445
|
|
||
73
Bristol-Myers Squibb
BMY
$127B
| $76M | 0.25% |
1,408,599
+106,893
|
|
||
74
Lowe's Companies
LOW
$148B
| $74.8M | 0.24% |
310,188
-244
|
|
||
75
Comcast
CMCSA
$111B
| $74.4M | 0.24% |
2,489,780
+255,398
|
|