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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$26.5B
| $3.52M | 0.01% |
59,962
-355
|
|
||
827
Power Integrations
POWI
$2.63B
| $3.52M | 0.01% |
87,524
-975
|
|
||
|
PCH
828
DELISTED
PotlatchDeltic
PCH
| $3.5M | 0.01% |
85,969
-1,448
|
|
||
829
Dow Inc
DOW
$26.4B
| $3.47M | 0.01% |
151,210
-469
|
|
||
830
Olin
OLN
$2.81B
| $3.46M | 0.01% |
138,609
-2,114
|
|
||
831
LivaNova
LIVN
$3.2B
| $3.46M | 0.01% |
66,014
-630
|
|
||
832
Gen Digital
GEN
$12.5B
| $3.39M | 0.01% |
119,552
+2,433
|
|
||
833
Omnicom Group
OMC
$24.1B
| $3.37M | 0.01% |
41,323
-543
|
|
||
834
International Flavors & Fragrances
IFF
$17.8B
| $3.36M | 0.01% |
54,671
-218
|
|
||
835
Sotera Health
SHC
$3.81B
| $3.35M | 0.01% |
212,925
+25,578
|
|
||
836
C.H. Robinson
CHRW
$20.1B
| $3.34M | 0.01% |
25,190
-287
|
|
||
837
Flowers Foods
FLO
$1.86B
| $3.33M | 0.01% |
255,280
+15,286
|
|
||
838
Tyson Foods
TSN
$21.2B
| $3.31M | 0.01% |
60,959
-459
|
|
||
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $3.28M | 0.01% |
100,829
-3,271
|
|
||
840
Allegion
ALLE
$12.5B
| $3.25M | 0.01% |
18,312
-152
|
|
||
841
Zebra Technologies
ZBRA
$9.97B
| $3.22M | 0.01% |
10,848
-66
|
|
||
842
Clorox
CLX
$13.4B
| $3.22M | 0.01% |
26,092
-356
|
|
||
843
Textron
TXT
$15.9B
| $3.21M | 0.01% |
38,015
-725
|
|
||
844
Deckers Outdoor
DECK
$14.3B
| $3.21M | 0.01% |
31,644
-923
|
|
||
845
Best Buy
BBY
$13.1B
| $3.17M | 0.01% |
41,928
+594
|
|
||
846
Futu Holdings
FUTU
$19.7B
| $3.15M | 0.01% |
18,128
-1,773
|
|
||
847
Masco
MAS
$12.5B
| $3.14M | 0.01% |
44,662
-602
|
|
||
848
Nova
NVMI
$13.6B
| $3.14M | 0.01% |
9,819
-800
|
|
||
849
Everest Group
EG
$12.9B
| $3.13M | 0.01% |
8,947
-181
|
|
||
850
Western Union
WU
$2.99B
| $3.12M | 0.01% |
390,487
-13,492
|
|