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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$21.6B
| $4.34M | 0.01% |
15,064
-62
|
|
||
777
ON Semiconductor
ON
$23.1B
| $4.3M | 0.01% |
87,242
-2,427
|
|
||
778
Global Payments
GPN
$19.2B
| $4.3M | 0.01% |
51,752
-579
|
|
||
779
Grab
GRAB
$15.2B
| $4.29M | 0.01% |
711,895
-46,000
|
|
||
|
MZTI
780
The Marzetti Company
MZTI
$4.15B
| $4.26M | 0.01% |
24,666
+1,079
|
|
||
781
Corebridge Financial
CRBG
$11.3B
| $4.26M | 0.01% |
132,900
+58,200
|
|
||
782
Gartner
IT
$11.7B
| $4.25M | 0.01% |
16,154
-363
|
|
||
783
LiveRamp
RAMP
$1.76B
| $4.23M | 0.01% |
156,029
|
|
||
|
FLG
784
Flagstar Bank National Association
FLG
$5.08B
| $4.18M | 0.01% |
361,765
-8,579
|
|
||
785
Zimmer Biomet
ZBH
$18.2B
| $4.16M | 0.01% |
42,257
-195
|
|
||
786
Trimble
TRMB
$15.5B
| $4.14M | 0.01% |
50,763
-433
|
|
||
787
lululemon athletica
LULU
$18.5B
| $4.14M | 0.01% |
23,264
-454
|
|
||
788
Steel Dynamics
STLD
$24.7B
| $4.12M | 0.01% |
29,517
-109
|
|
||
789
Genuine Parts
GPC
$14.7B
| $4.11M | 0.01% |
29,670
-112
|
|
||
790
Constellation Brands
STZ
$26B
| $4.1M | 0.01% |
30,457
-2,390
|
|
||
791
Harley-Davidson
HOG
$1.97B
| $4.1M | 0.01% |
146,965
+13,328
|
|
||
792
Envista
NVST
$4.03B
| $4.09M | 0.01% |
200,924
-6,228
|
|
||
793
Euronet Worldwide
EEFT
$2.8B
| $4.09M | 0.01% |
46,592
-3,092
|
|
||
794
GoDaddy
GDDY
$10.8B
| $4.04M | 0.01% |
29,534
-1,042
|
|
||
795
Synaptics
SYNA
$2.86B
| $4.04M | 0.01% |
59,103
-507
|
|
||
796
West Pharmaceutical
WST
$17B
| $4.02M | 0.01% |
15,338
-79
|
|
||
797
Aptiv
APTV
$15B
| $4.01M | 0.01% |
46,452
-269
|
|
||
798
Crane NXT
CXT
$2.43B
| $4M | 0.01% |
59,702
-596
|
|
||
799
F5
FFIV
$16.4B
| $3.96M | 0.01% |
12,255
-69
|
|
||
800
Visteon
VC
$2.39B
| $3.95M | 0.01% |
32,979
-336
|
|