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
$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 |
HOLX
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
951
DELISTED
Allete
ALE
| – | – |
-70,006
|
|
||
952
Ziff Davis
ZD
$1.79B
| – | – |
-163,913
|
|
||
953
Western Union
WU
$2.8B
| – | – |
-390,487
|
|
||
954
Marriott Vacations Worldwide
VAC
$2.44B
| – | – |
-33,469
|
|
||
955
Under Armour
UAA
$2.73B
| – | – |
-228,312
|
|
||
956
Under Armour Class C
UA
$2.64B
| – | – |
-146,620
|
|
||
957
Teradata
TDC
$2.44B
| – | – |
-587,425
|
|
||
958
LiveRamp
RAMP
$1.88B
| – | – |
-156,029
|
|
||
959
Perrigo
PRGO
$1.58B
| – | – |
-166,346
|
|
||
960
Insulet
PODD
$12.7B
| – | – |
-15,016
|
|
||
961
Insperity
NSP
$1.35B
| – | – |
-43,272
|
|