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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company
MZTI
$4.51B
| $4.01M | 0.01% |
24,411
-255
|
|
||
802
Trimble
TRMB
$15.9B
| $3.97M | 0.01% |
50,614
-149
|
|
||
803
Avis
CAR
$3.43B
| $3.94M | 0.01% |
30,675
-150
|
|
||
804
Valaris
VAL
$6.64B
| $3.91M | 0.01% |
77,659
-2,415
|
|
||
805
Charter Communications
CHTR
$29.7B
| $3.91M | 0.01% |
18,721
-1,092
|
|
||
806
Global Payments
GPN
$21.4B
| $3.9M | 0.01% |
50,365
-1,387
|
|
||
807
Gartner
IT
$11.1B
| $3.87M | 0.01% |
15,332
-822
|
|
||
808
Rayonier
RYN
$6.5B
| $3.86M | 0.01% |
178,210
-1,639
|
|
||
809
Snap-on
SNA
$20B
| $3.81M | 0.01% |
11,063
-64
|
|
||
810
Loews
L
$22.7B
| $3.8M | 0.01% |
36,050
-233
|
|
||
811
Zimmer Biomet
ZBH
$19.5B
| $3.79M | 0.01% |
42,161
-96
|
|
||
812
CDW
CDW
$16B
| $3.77M | 0.01% |
27,697
-261
|
|
||
813
Principal Financial Group
PFG
$20.7B
| $3.75M | 0.01% |
42,531
-712
|
|
||
814
Rollins
ROL
$29.3B
| $3.75M | 0.01% |
62,436
+2,474
|
|
||
815
Fortive
FTV
$18.6B
| $3.73M | 0.01% |
67,568
-4,605
|
|
||
816
International Flavors & Fragrances
IFF
$21.1B
| $3.67M | 0.01% |
54,480
-191
|
|
||
817
McCormick & Company Non-Voting
MKC
$19.1B
| $3.67M | 0.01% |
53,874
-104
|
|
||
818
Genuine Parts
GPC
$16.4B
| $3.64M | 0.01% |
29,594
-76
|
|
||
|
Q
819
Qnity Electronics Inc
Q
$26.6B
| $3.64M | 0.01% |
+44,554
|
|
||
820
Pentair
PNR
$16.2B
| $3.63M | 0.01% |
34,813
-158
|
|
||
|
821
DuPont de Nemours
DD
$20.5B
| $3.58M | 0.01% |
89,130
-811,862
|
|
||
822
Euronet Worldwide
EEFT
$2.92B
| $3.57M | 0.01% |
46,928
+336
|
|
||
823
GoDaddy
GDDY
$11.8B
| $3.57M | 0.01% |
28,750
-784
|
|
||
824
Grab
GRAB
$17.3B
| $3.55M | 0.01% |
711,895
|
|
||
825
Evergy
EVRG
$19.3B
| $3.55M | 0.01% |
48,974
-121
|
|