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 | |
|---|---|---|---|---|---|---|
876
Clorox
CLX
$15.4B
| $2.62M | 0.01% |
25,949
-143
|
|
||
877
CF Industries
CF
$15.5B
| $2.57M | 0.01% |
33,180
-1,370
|
|
||
878
Assurant
AIZ
$11.5B
| $2.57M | 0.01% |
10,654
-110
|
|
||
879
Bunge Global
BG
$23.3B
| $2.57M | 0.01% |
28,795
-1,079
|
|
||
880
Universal Health Services
UHS
$12.9B
| $2.56M | 0.01% |
11,751
-279
|
|
||
881
Park Hotels & Resorts
PK
$2.26B
| $2.51M | 0.01% |
239,909
-1,799
|
|
||
|
CIVI
882
DELISTED
Civitas Resources
CIVI
| $2.5M | 0.01% |
92,140
-8,689
|
|
||
883
Invesco
IVZ
$11.7B
| $2.49M | 0.01% |
94,689
-446
|
|
||
884
Solventum
SOLV
$12.9B
| $2.49M | 0.01% |
31,364
-76
|
|
||
885
ASGN Inc
ASGN
$1.83B
| $2.47M | 0.01% |
51,247
-1,710
|
|
||
886
Stanley Black & Decker
SWK
$13.4B
| $2.45M | 0.01% |
32,951
-69
|
|
||
887
Builders FirstSource
BLDR
$11.5B
| $2.42M | 0.01% |
23,526
-57
|
|
||
888
EPAM Systems
EPAM
$7.79B
| $2.41M | 0.01% |
11,752
-129
|
|
||
889
National Storage Affiliates Trust
NSA
$2.7B
| $2.4M | 0.01% |
84,948
-414
|
|
||
890
LyondellBasell Industries
LYB
$18.5B
| $2.37M | 0.01% |
54,780
-111
|
|
||
891
Globe Life
GL
$11.6B
| $2.37M | 0.01% |
16,936
-343
|
|
||
892
Choice Hotels
CHH
$4.87B
| $2.36M | 0.01% |
24,806
-183
|
|
||
|
DAY
893
DELISTED
Dayforce
DAY
| $2.35M | 0.01% |
34,044
-21
|
|
||
894
Revvity
RVTY
$11B
| $2.33M | 0.01% |
24,119
-642
|
|
||
895
Hasbro
HAS
$14B
| $2.33M | 0.01% |
28,363
-55
|
|
||
896
Factset
FDS
$8.04B
| $2.31M | 0.01% |
7,967
-99
|
|
||
897
Pinnacle West Capital
PNW
$12B
| $2.26M | 0.01% |
25,461
-15
|
|
||
898
J.M. Smucker
SJM
$12.4B
| $2.22M | 0.01% |
22,696
-61
|
|
||
899
Align Technology
ALGN
$13.6B
| $2.22M | 0.01% |
14,197
-184
|
|
||
900
Concentrix
CNXC
$2.01B
| $2.21M | 0.01% |
53,049
-1,053
|
|