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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$28.7B
| $4.75M | 0.02% |
135,414
-2,370
|
|
||
|
SW
752
Smurfit Westrock
SW
$20.8B
| $4.74M | 0.02% |
111,377
-616,810
|
|
||
753
Kraft Heinz
KHC
$26.7B
| $4.73M | 0.02% |
181,787
-3,606
|
|
||
|
K
754
DELISTED
Kellanova
K
| $4.7M | 0.02% |
57,353
-340
|
|
||
755
CMS Energy
CMS
$23.8B
| $4.68M | 0.02% |
63,853
-332
|
|
||
756
Texas Capital Bancshares
TCBI
$4.09B
| $4.68M | 0.02% |
55,320
-783
|
|
||
757
Teradyne
TER
$44.8B
| $4.67M | 0.02% |
33,934
-490
|
|
||
|
ALE
758
DELISTED
Allete
ALE
| $4.65M | 0.02% |
70,006
-762
|
|
||
759
Federated Hermes
FHI
$4.33B
| $4.64M | 0.02% |
89,367
-2,860
|
|
||
760
Insulet
PODD
$15.5B
| $4.64M | 0.02% |
15,016
-86
|
|
||
761
Independence Realty Trust
IRT
$3.75B
| $4.63M | 0.02% |
282,224
-3,028
|
|
||
762
Silgan Holdings
SLGN
$4.39B
| $4.62M | 0.02% |
107,370
+7,985
|
|
||
763
Church & Dwight Co
CHD
$23.1B
| $4.55M | 0.02% |
51,967
-879
|
|
||
764
Rayonier
RYN
$6.1B
| $4.55M | 0.02% |
179,849
+128
|
|
||
765
Quest Diagnostics
DGX
$21.9B
| $4.55M | 0.02% |
23,855
-100
|
|
||
766
Edison International
EIX
$27.6B
| $4.54M | 0.02% |
82,093
-470
|
|
||
767
International Bancshares
IBOC
$4.2B
| $4.49M | 0.01% |
65,381
+61
|
|
||
768
Halliburton
HAL
$28.2B
| $4.47M | 0.01% |
181,875
-2,602
|
|
||
769
Ryman Hospitality Properties
RHP
$5.66B
| $4.47M | 0.01% |
49,900
|
|
||
770
CDW
CDW
$15B
| $4.45M | 0.01% |
27,958
-300
|
|
||
771
Estee Lauder
EL
$31.8B
| $4.4M | 0.01% |
49,960
-297
|
|
||
772
Biogen
BIIB
$26.6B
| $4.38M | 0.01% |
31,275
-167
|
|
||
773
Novanta
NOVT
$4.17B
| $4.36M | 0.01% |
43,494
-470
|
|
||
774
Bruker
BRKR
$5.14B
| $4.35M | 0.01% |
133,910
-1,291
|
|
||
775
NorthWestern Energy
NWE
$4.2B
| $4.35M | 0.01% |
74,228
-792
|
|