Retirement Systems of Alabama Portfolio holdings
AUM
$30B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$30B
AUM Growth
-$825M
(-2.7%)
Holding
961
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.4M | |
| 3 | +$44.9M | |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$54.8M | |
| 3 | +$49.8M | |
| 4 |
Warner Bros
WBD
|
+$48.5M |
| 5 |
Ciena
CIEN
|
+$42.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
951
DELISTED
PotlatchDeltic
PCH
| – | – |
-85,340
|
|
||
952
Paycom
PAYC
$6.51B
| – | – |
-10,395
|
|
||
953
Molina Healthcare
MOH
$9.04B
| – | – |
-10,935
|
|
||
954
Lamb Weston
LW
$5.96B
| – | – |
-29,646
|
|
||
955
Kemper
KMPR
$1.45B
| – | – |
-70,265
|
|
||
|
FYBR
956
DELISTED
Frontier Communications
FYBR
| – | – |
-300,446
|
|
||
|
CYBR
957
DELISTED
CyberArk
CYBR
| – | – |
-14,187
|
|
||
|
CMA
958
DELISTED
Comerica
CMA
| – | – |
-153,312
|
|
||
|
CIVI
959
DELISTED
Civitas Resources
CIVI
| – | – |
-92,140
|
|
||
|
CADE
960
DELISTED
Cadence Bank
CADE
| – | – |
-223,554
|
|
||
|
EFOR
961
Everforth Inc
EFOR
$930M
| – | – |
-51,247
|
|