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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$10.2B
| $2.18M | 0.01% |
95,135
-902
|
|
||
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.01% |
78,130
-1,205
|
|
||
903
Pool Corp
POOL
$7.6B
| $2.17M | 0.01% |
7,005
-1,061
|
|
||
904
Revvity
RVTY
$9.57B
| $2.17M | 0.01% |
24,761
-531
|
|
||
905
Hasbro
HAS
$13.1B
| $2.16M | 0.01% |
28,418
+151
|
|
||
906
Insperity
NSP
$761M
| $2.13M | 0.01% |
43,272
-418
|
|
||
907
Pilgrim's Pride
PPC
$8.61B
| $2.11M | 0.01% |
51,698
+2,428
|
|
||
908
Generac Holdings
GNRC
$11.8B
| $2.1M | 0.01% |
12,517
-160
|
|
||
909
Albemarle
ALB
$18.6B
| $2.04M | 0.01% |
25,104
-143
|
|
||
910
Boston Beer
SAM
$2.42B
| $2.02M | 0.01% |
9,561
-501
|
|
||
911
AES
AES
$10.1B
| $2M | 0.01% |
151,893
-866
|
|
||
912
Moderna
MRNA
$20.8B
| $1.91M | 0.01% |
73,870
+843
|
|
||
913
Greif
GEF
$3.85B
| $1.89M | 0.01% |
31,592
-314
|
|
||
914
Bio-Techne
TECH
$7.96B
| $1.86M | 0.01% |
33,441
-198
|
|
||
915
APA Corp
APA
$12.2B
| $1.85M | 0.01% |
76,323
-1,105
|
|
||
916
OneWater Marine
ONEW
$140M
| $1.85M | 0.01% |
116,839
|
|
||
917
Fox Class B
FOX
$22.1B
| $1.81M | 0.01% |
31,626
+3,317
|
|
||
918
Align Technology
ALGN
$11.7B
| $1.8M | 0.01% |
14,381
-240
|
|
||
919
EPAM Systems
EPAM
$7.42B
| $1.79M | 0.01% |
11,881
-276
|
|
||
920
Coty
COTY
$1.95B
| $1.79M | 0.01% |
442,952
-4,824
|
|
||
921
A.O. Smith
AOS
$9.24B
| $1.79M | 0.01% |
24,375
-568
|
|
||
922
Lamb Weston
LW
$5.63B
| $1.73M | 0.01% |
29,726
-553
|
|
||
923
Erie Indemnity
ERIE
$12.9B
| $1.72M | 0.01% |
5,419
+66
|
|
||
924
LKQ Corp
LKQ
$7.49B
| $1.68M | 0.01% |
54,887
-505
|
|
||
925
Charles River Laboratories
CRL
$7.65B
| $1.64M | 0.01% |
10,497
-42
|
|