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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| – | – |
-40,030
|
|
||
|
ANSS
952
DELISTED
Ansys
ANSS
| – | – |
-18,864
|
|
||
953
Celanese
CE
$6.46B
| – | – |
-160,961
|
|
||
954
Enphase Energy
ENPH
$5.78B
| – | – |
-28,152
|
|
||
955
Global E Online
GLBE
$5.9B
| – | – |
-39,200
|
|
||
|
HES
956
DELISTED
Hess
HES
| – | – |
-293,057
|
|
||
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| – | – |
-71,046
|
|
||
958
ManpowerGroup
MAN
$1.2B
| – | – |
-132,520
|
|
||
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| – | – |
-179,144
|
|
||
960
Qorvo
QRVO
$7.24B
| – | – |
-86,969
|
|
||
|
SKX
961
DELISTED
Skechers
SKX
| – | – |
-239,420
|
|
||
962
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-120,118
|
|
||
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-154,014
|
|