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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$20.9B
| $2.18M | 0.01% |
73,969
+99
|
|
||
902
AES
AES
$12.3B
| $2.17M | 0.01% |
151,491
-402
|
|
||
903
Norwegian Cruise Line
NCLH
$11.3B
| $2.16M | 0.01% |
96,848
+443
|
|
||
904
Wynn Resorts
WYNN
$11.2B
| $2.16M | 0.01% |
17,960
-49
|
|
||
905
Greif
GEF
$4.15B
| $2.13M | 0.01% |
31,409
-183
|
|
||
906
Baxter International
BAX
$10.5B
| $2.09M | 0.01% |
109,356
-207
|
|
||
907
Charles River Laboratories
CRL
$8.78B
| $2.09M | 0.01% |
10,470
-27
|
|
||
908
News Corp Class A
NWSA
$13.5B
| $2.08M | 0.01% |
79,663
-639
|
|
||
909
Fox Class B
FOX
$22B
| $2.05M | 0.01% |
31,574
-52
|
|
||
910
Skyworks Solutions
SWKS
$8.96B
| $2.01M | 0.01% |
31,631
-30
|
|
||
911
Pilgrim's Pride
PPC
$10.3B
| $2M | 0.01% |
51,316
-382
|
|
||
912
Bio-Techne
TECH
$9.23B
| $1.95M | 0.01% |
33,147
-294
|
|
||
913
Molina Healthcare
MOH
$7.93B
| $1.9M | 0.01% |
10,935
-628
|
|
||
914
APA Corp
APA
$10.8B
| $1.85M | 0.01% |
75,449
-874
|
|
||
915
monday.com
MNDY
$3.74B
| $1.83M | 0.01% |
12,380
|
|
||
916
Boston Beer
SAM
$2.42B
| $1.8M | 0.01% |
9,232
-329
|
|
||
917
WIX.com
WIX
$3.87B
| $1.77M | 0.01% |
17,000
|
|
||
918
Conagra Brands
CAG
$9.21B
| $1.76M | 0.01% |
101,762
-1,005,071
|
|
||
919
Generac Holdings
GNRC
$13.2B
| $1.7M | 0.01% |
12,485
-32
|
|
||
920
Molson Coors Class B
TAP
$9.21B
| $1.68M | 0.01% |
36,017
-114
|
|
||
921
Columbia Sportswear
COLM
$3.34B
| $1.67M | 0.01% |
30,398
-725
|
|
||
922
Paycom
PAYC
$6.9B
| $1.66M | 0.01% |
10,395
-286
|
|
||
923
The Mosaic Company
MOS
$8.84B
| $1.63M | 0.01% |
67,525
-176
|
|
||
924
A.O. Smith
AOS
$10.8B
| $1.61M | 0.01% |
24,117
-258
|
|
||
925
Henry Schein
HSIC
$9.7B
| $1.61M | 0.01% |
21,286
-702
|
|