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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$23.8B
| $4.42M | 0.01% |
17,637
-90
|
|
||
777
NVR
NVR
$21B
| $4.4M | 0.01% |
604
-9
|
|
||
778
Kraft Heinz
KHC
$29.1B
| $4.4M | 0.01% |
181,302
-485
|
|
||
779
Sotera Health
SHC
$4.62B
| $4.39M | 0.01% |
248,899
+35,974
|
|
||
780
Synaptics
SYNA
$3.15B
| $4.39M | 0.01% |
59,295
+192
|
|
||
781
KB Home
KBH
$4.02B
| $4.38M | 0.01% |
77,727
-4,550
|
|
||
782
International Bancshares
IBOC
$4.17B
| $4.31M | 0.01% |
64,908
-473
|
|
||
783
VeriSign
VRSN
$20.9B
| $4.31M | 0.01% |
17,749
-183
|
|
||
|
SW
784
Smurfit Westrock
SW
$24.6B
| $4.3M | 0.01% |
111,087
-290
|
|
||
785
Envista
NVST
$4.79B
| $4.28M | 0.01% |
197,337
-3,587
|
|
||
786
Church & Dwight Co
CHD
$24.8B
| $4.28M | 0.01% |
51,085
-882
|
|
||
787
Coterra Energy
CTRA
$23.2B
| $4.26M | 0.01% |
161,970
-821
|
|
||
788
Silgan Holdings
SLGN
$5.08B
| $4.25M | 0.01% |
105,260
-2,110
|
|
||
789
Expeditors International
EXPD
$19.4B
| $4.25M | 0.01% |
28,512
-439
|
|
||
790
Cabot Corp
CBT
$3.98B
| $4.23M | 0.01% |
63,853
-474
|
|
||
791
West Pharmaceutical
WST
$18.3B
| $4.21M | 0.01% |
15,304
-34
|
|
||
792
Tyler Technologies
TYL
$15.3B
| $4.16M | 0.01% |
9,154
-74
|
|
||
793
Constellation Brands
STZ
$27.4B
| $4.14M | 0.01% |
29,991
-466
|
|
||
794
Quest Diagnostics
DGX
$23.4B
| $4.11M | 0.01% |
23,665
-190
|
|
||
795
Amcor
AMCR
$22.4B
| $4.1M | 0.01% |
98,213
-558,760
|
|
||
796
Centene
CNC
$22.1B
| $4.09M | 0.01% |
99,337
-194
|
|
||
797
KeyCorp
KEY
$22.9B
| $4.08M | 0.01% |
197,626
-1,197
|
|
||
798
Polaris
PII
$3.44B
| $4.06M | 0.01% |
64,131
-448
|
|
||
799
C.H. Robinson
CHRW
$22B
| $4.04M | 0.01% |
25,131
-59
|
|
||
800
LivaNova
LIVN
$3.86B
| $4.03M | 0.01% |
65,536
-478
|
|