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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.36B
| $3.01M | 0.01% |
343,441
-2,406
|
|
||
852
Futu Holdings
FUTU
$20.7B
| $2.98M | 0.01% |
18,128
|
|
||
853
Westlake Corp
WLK
$13.5B
| $2.96M | 0.01% |
40,027
-288
|
|
||
854
TKO Group
TKO
$17.7B
| $2.95M | 0.01% |
14,104
-614
|
|
||
855
Ralph Lauren
RL
$22B
| $2.92M | 0.01% |
8,246
-7
|
|
||
856
Allegion
ALLE
$13.9B
| $2.91M | 0.01% |
18,302
-10
|
|
||
857
Harley-Davidson
HOG
$2.13B
| $2.91M | 0.01% |
141,790
-5,175
|
|
||
858
Qiagen
QGEN
$10.3B
| $2.89M | 0.01% |
64,200
|
|
||
859
Olin
OLN
$2.88B
| $2.85M | 0.01% |
136,965
-1,644
|
|
||
860
Kemper
KMPR
$1.9B
| $2.85M | 0.01% |
70,265
-5,596
|
|
||
861
Huntington Ingalls Industries
HII
$17.4B
| $2.84M | 0.01% |
8,347
-24
|
|
||
862
IDEX
IEX
$15.7B
| $2.83M | 0.01% |
15,923
-137
|
|
||
863
Jack Henry & Associates
JKHY
$11.7B
| $2.81M | 0.01% |
15,397
-136
|
|
||
864
Masco
MAS
$14.6B
| $2.8M | 0.01% |
44,185
-477
|
|
||
865
Crane NXT
CXT
$2.77B
| $2.79M | 0.01% |
59,267
-435
|
|
||
866
Blackbaud
BLKB
$2.23B
| $2.79M | 0.01% |
44,016
-964
|
|
||
867
iShares Core US Aggregate Bond ETF
AGG
$141B
| $2.79M | 0.01% |
27,899
+785
|
|
||
868
Best Buy
BBY
$13B
| $2.78M | 0.01% |
41,567
-361
|
|
||
869
Flowers Foods
FLO
$2.09B
| $2.76M | 0.01% |
253,448
-1,832
|
|
||
870
Domino's
DPZ
$13.6B
| $2.76M | 0.01% |
6,613
-50
|
|
||
871
Dentsply Sirona
XRAY
$2.93B
| $2.74M | 0.01% |
239,494
-1,693
|
|
||
872
Nordson
NDSN
$16.3B
| $2.73M | 0.01% |
11,356
-96
|
|
||
873
PBF Energy
PBF
$4.16B
| $2.68M | 0.01% |
98,716
-604
|
|
||
874
Iridium Communications
IRDM
$2.51B
| $2.63M | 0.01% |
151,400
-128,297
|
|
||
875
Zebra Technologies
ZBRA
$11B
| $2.62M | 0.01% |
10,776
-72
|
|