Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$25.7B
AUM Growth
-$1.24B
(-4.6%)
Holding
966
Top Sells
| 1 | +$91.5M | |
| 2 | +$81.9M | |
| 3 | +$68M | |
| 4 |
Eaton
ETN
|
+$37.3M |
| 5 |
GE Vernova
GEV
|
+$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.06B
| – | – |
-181,671
|
|
||
952
CRH
CRH
$78.4B
| – | – |
-343,279
|
|
||
953
Enovis
ENOV
$1.78B
| – | – |
-67,941
|
|
||
954
Edwards Lifesciences
EW
$42.7B
| – | – |
-127,697
|
|
||
955
FMC
FMC
$3.74B
| – | – |
-27,028
|
|
||
956
Fortinet
FTNT
$63.7B
| – | – |
-137,734
|
|
||
957
Globe Life
GL
$10.8B
| – | – |
-18,175
|
|
||
958
Nextracker
NXT
$13B
| – | – |
-174,654
|
|
||
959
Quanta Services
PWR
$65.2B
| – | – |
-31,959
|
|
||
960
Teleflex
TFX
$5.47B
| – | – |
-10,057
|
|
||
961
Target
TGT
$40.9B
| – | – |
-99,739
|
|
||
962
Travelers Companies
TRV
$58.9B
| – | – |
-49,152
|
|
||
963
Flutter Entertainment
FLUT
$43.8B
| – | – |
-45,695
|
|
||
|
ALTR
964
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-72,685
|
|
||
|
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-32,301
|
|
||
|
ALTM
966
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,307,874
|
|