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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$20.6B
| $4.75M | 0.02% |
46,427
-442
|
|
||
752
Ryman Hospitality Properties
RHP
$6.22B
| $4.72M | 0.02% |
49,900
|
|
||
753
Lennar Class A
LEN
$28.2B
| $4.72M | 0.02% |
45,898
-2,654
|
|
||
754
Dolby
DLB
$6.36B
| $4.72M | 0.02% |
73,431
-544
|
|
||
755
Avnet
AVT
$5.39B
| $4.69M | 0.02% |
97,607
-3,781
|
|
||
756
First Financial Bankshares
FFIN
$4.4B
| $4.67M | 0.02% |
156,402
-1,046
|
|
||
757
ON Semiconductor
ON
$26.2B
| $4.64M | 0.02% |
85,600
-1,642
|
|
||
758
Williams-Sonoma
WSM
$24.6B
| $4.63M | 0.02% |
25,909
-329
|
|
||
759
Federated Hermes
FHI
$4.34B
| $4.62M | 0.02% |
88,694
-673
|
|
||
760
MSC Industrial Direct
MSM
$5.24B
| $4.62M | 0.02% |
54,905
-294
|
|
||
761
EPR Properties
EPR
$4.52B
| $4.56M | 0.01% |
91,379
-651
|
|
||
762
Darden Restaurants
DRI
$24.6B
| $4.55M | 0.01% |
24,744
-220
|
|
||
763
Southwest Airlines
LUV
$24.2B
| $4.55M | 0.01% |
110,015
-2,017
|
|
||
764
CMS Energy
CMS
$23.9B
| $4.53M | 0.01% |
64,740
+887
|
|
||
|
FLG
765
Flagstar Bank National Association
FLG
$5.28B
| $4.52M | 0.01% |
359,260
-2,505
|
|
||
766
Trex
TREX
$4.44B
| $4.52M | 0.01% |
128,723
-929
|
|
||
767
Haemonetics
HAE
$2.94B
| $4.5M | 0.01% |
56,180
-2,069
|
|
||
768
Graham Holdings Company
GHC
$4.59B
| $4.48M | 0.01% |
4,078
-27
|
|
||
769
Corpay
CPAY
$22.7B
| $4.48M | 0.01% |
14,883
-181
|
|
||
770
W.R. Berkley
WRB
$27B
| $4.48M | 0.01% |
63,866
-53
|
|
||
771
Brighthouse Financial
BHF
$3.43B
| $4.45M | 0.01% |
68,614
-486
|
|
||
772
PTC
PTC
$18.6B
| $4.44M | 0.01% |
25,485
-69
|
|
||
773
Valvoline
VVV
$4.81B
| $4.43M | 0.01% |
152,558
-1,133
|
|
||
774
HP
HPQ
$17.4B
| $4.43M | 0.01% |
198,844
-1,520
|
|
||
775
International Paper
IP
$23B
| $4.42M | 0.01% |
112,334
-293
|
|