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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$21.1B
| $3.54M | 0.01% |
25,037
-67
|
|
||
827
Texas Pacific Land
TPL
$36.1B
| $3.54M | 0.01% |
12,321
-36
|
|
||
828
Dow Inc
DOW
$22B
| $3.54M | 0.01% |
151,204
-6
|
|
||
829
Tyson Foods
TSN
$22.9B
| $3.53M | 0.01% |
60,214
-745
|
|
||
830
Penske Automotive Group
PAG
$10.4B
| $3.5M | 0.01% |
22,133
-226
|
|
||
831
Aptiv
APTV
$15.6B
| $3.5M | 0.01% |
45,968
-484
|
|
||
832
Capri Holdings
CPRI
$2.44B
| $3.49M | 0.01% |
142,991
-945
|
|
||
833
Cooper Companies
COO
$16.4B
| $3.47M | 0.01% |
42,293
-267
|
|
||
834
Incyte
INCY
$20.2B
| $3.47M | 0.01% |
35,083
+92
|
|
||
|
PCH
835
DELISTED
PotlatchDeltic
PCH
| $3.39M | 0.01% |
85,340
-629
|
|
||
836
Jacobs Solutions
J
$16.2B
| $3.37M | 0.01% |
25,430
-69
|
|
||
837
RH
RH
$3.11B
| $3.3M | 0.01% |
18,447
-125
|
|
||
838
Lennox International
LII
$19.8B
| $3.3M | 0.01% |
6,790
-28
|
|
||
839
Textron
TXT
$17.2B
| $3.27M | 0.01% |
37,489
-526
|
|
||
840
Gen Digital
GEN
$13.7B
| $3.25M | 0.01% |
119,390
-162
|
|
||
841
Nova
NVMI
$13.9B
| $3.22M | 0.01% |
9,819
|
|
||
842
Hilton Grand Vacations
HGV
$3.85B
| $3.22M | 0.01% |
71,865
-2,711
|
|
||
843
Deckers Outdoor
DECK
$16.6B
| $3.21M | 0.01% |
31,005
-639
|
|
||
844
F5
FFIV
$15.3B
| $3.13M | 0.01% |
12,270
+15
|
|
||
845
Super Micro Computer
SMCI
$19.4B
| $3.12M | 0.01% |
106,676
-266
|
|
||
846
Visteon
VC
$2.61B
| $3.11M | 0.01% |
32,748
-231
|
|
||
847
JB Hunt Transport Services
JBHT
$22.1B
| $3.11M | 0.01% |
16,003
-128,176
|
|
||
848
Viatris
VTRS
$17.2B
| $3.05M | 0.01% |
245,021
-3,676
|
|
||
849
Everest Group
EG
$13.7B
| $3.03M | 0.01% |
8,930
-17
|
|
||
850
Ball Corp
BALL
$18B
| $3.02M | 0.01% |
57,011
-1,044
|
|