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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$5.93B
| $5.12M | 0.02% |
45,300
-2,891
|
|
||
727
Labcorp
LH
$21.7B
| $5.09M | 0.02% |
17,727
-232
|
|
||
728
MSC Industrial Direct
MSM
$5.09B
| $5.09M | 0.02% |
55,199
+715
|
|
||
729
FirstEnergy
FE
$29.6B
| $5.08M | 0.02% |
110,855
+632
|
|
||
730
Associated Banc-Corp
ASB
$4.06B
| $5.08M | 0.02% |
197,533
-2,104
|
|
||
731
PPG Industries
PPG
$22.8B
| $5.06M | 0.02% |
48,146
-563
|
|
||
732
First Solar
FSLR
$21B
| $5.05M | 0.02% |
22,877
-136
|
|
||
733
Tapestry
TPR
$28.8B
| $5.03M | 0.02% |
44,396
-169
|
|
||
734
Regions Financial
RF
$21.6B
| $5.02M | 0.02% |
190,346
-2,546
|
|
||
735
VeriSign
VRSN
$21.9B
| $5.01M | 0.02% |
+17,932
|
|
||
736
Brunswick
BC
$4.47B
| $5M | 0.02% |
78,989
-1,291
|
|
||
737
Jabil
JBL
$26.5B
| $4.97M | 0.02% |
22,894
-140
|
|
||
738
Avis
CAR
$3.55B
| $4.95M | 0.02% |
30,825
+10,179
|
|
||
739
NVR
NVR
$18.1B
| $4.93M | 0.02% |
613
-14
|
|
||
740
W.R. Berkley
WRB
$25.7B
| $4.9M | 0.02% |
63,919
-390
|
|
||
741
Cabot Corp
CBT
$3.63B
| $4.89M | 0.02% |
64,327
-1,334
|
|
||
742
Citizens Financial Group
CFG
$23.6B
| $4.89M | 0.02% |
92,014
-1,039
|
|
||
743
Iridium Communications
IRDM
$2.61B
| $4.88M | 0.02% |
279,697
-3,899
|
|
||
744
Dover
DOV
$27.5B
| $4.88M | 0.02% |
29,253
-167
|
|
||
745
Hubbell
HUBB
$24.8B
| $4.88M | 0.02% |
11,336
-11,687
|
|
||
746
Dollar General
DG
$29B
| $4.85M | 0.02% |
46,946
-251
|
|
||
747
Graham Holdings Company
GHC
$4.61B
| $4.83M | 0.02% |
4,105
-46
|
|
||
748
Tyler Technologies
TYL
$15B
| $4.83M | 0.02% |
9,228
-27
|
|
||
749
T. Rowe Price
TROW
$19.3B
| $4.81M | 0.02% |
46,869
-407
|
|
||
750
Darden Restaurants
DRI
$23.3B
| $4.75M | 0.02% |
24,964
-148
|
|