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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$1.74B
| $3.91M | 0.01% |
75,861
+2,337
|
|
||
802
Dollar Tree
DLTR
$21.4B
| $3.91M | 0.01% |
41,403
-984
|
|
||
803
Valaris
VAL
$6.49B
| $3.91M | 0.01% |
80,074
+161
|
|
||
804
Amkor Technology
AMKR
$10.6B
| $3.9M | 0.01% |
137,452
-1,448
|
|
||
805
Penske Automotive Group
PAG
$9.6B
| $3.89M | 0.01% |
22,359
-285
|
|
||
806
Pentair
PNR
$14.4B
| $3.87M | 0.01% |
34,971
-334
|
|
||
807
Snap-on
SNA
$19.1B
| $3.86M | 0.01% |
11,127
-94
|
|
||
808
Coterra Energy
CTRA
$24.4B
| $3.85M | 0.01% |
162,791
-990
|
|
||
809
Texas Pacific Land
TPL
$36.6B
| $3.85M | 0.01% |
12,357
+225
|
|
||
810
Jacobs Solutions
J
$15B
| $3.82M | 0.01% |
25,499
-284
|
|
||
811
Waters Corp
WAT
$28.1B
| $3.81M | 0.01% |
12,696
-73
|
|
||
812
RH
RH
$2.41B
| $3.77M | 0.01% |
18,572
+30
|
|
||
813
Polaris
PII
$2.86B
| $3.75M | 0.01% |
64,579
+15
|
|
||
814
Evergy
EVRG
$19B
| $3.73M | 0.01% |
49,095
-280
|
|
||
815
KeyCorp
KEY
$20.6B
| $3.72M | 0.01% |
198,823
-1,530,535
|
|
||
816
Perrigo
PRGO
$1.28B
| $3.7M | 0.01% |
166,346
-1,682
|
|
||
817
Brighthouse Financial
BHF
$3.44B
| $3.67M | 0.01% |
69,100
-1,067
|
|
||
818
Loews
L
$22.3B
| $3.64M | 0.01% |
36,283
-1,063
|
|
||
819
McCormick & Company Non-Voting
MKC
$15.6B
| $3.61M | 0.01% |
53,978
-244
|
|
||
820
Lennox International
LII
$16.7B
| $3.61M | 0.01% |
6,818
-35
|
|
||
821
Principal Financial Group
PFG
$18.6B
| $3.59M | 0.01% |
43,243
-1,015
|
|
||
822
Southwest Airlines
LUV
$19B
| $3.57M | 0.01% |
112,032
-10,251
|
|
||
823
Centene
CNC
$16.9B
| $3.55M | 0.01% |
99,531
-493,890
|
|
||
824
Expeditors International
EXPD
$19B
| $3.55M | 0.01% |
28,951
-437
|
|
||
825
Fortive
FTV
$16.7B
| $3.54M | 0.01% |
72,173
-759
|
|