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
$30.8B
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 |
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$307B
| $55.6M | 0.18% |
528,014
-4,808
|
|
||
102
Sherwin-Williams
SHW
$89.9B
| $55.1M | 0.18% |
169,993
-418
|
|
||
103
Entergy
ETR
$48.5B
| $54.8M | 0.18% |
592,693
-220
|
|
||
104
Humana
HUM
$22.9B
| $54.6M | 0.18% |
213,016
-69
|
|
||
105
Emerson Electric
EMR
$84.7B
| $54.4M | 0.18% |
409,532
-542
|
|
||
106
United Rentals
URI
$52.9B
| $53.8M | 0.17% |
66,524
-188
|
|
||
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $52.8M | 0.17% |
661,825
-12,485
|
|
||
108
Workday
WDAY
$35.2B
| $52.6M | 0.17% |
245,083
+199,006
|
|
||
109
Yum! Brands
YUM
$46.6B
| $52.5M | 0.17% |
347,256
-139
|
|
||
110
RTX Corp
RTX
$272B
| $52.3M | 0.17% |
285,229
-307
|
|
||
111
Arthur J. Gallagher & Co
AJG
$58.7B
| $52M | 0.17% |
201,020
-56
|
|
||
112
Twilio
TWLO
$18.3B
| $52M | 0.17% |
365,412
-3,550
|
|
||
113
Aflac
AFL
$58.6B
| $51.1M | 0.17% |
463,426
-2,332
|
|
||
114
Waste Management
WM
$97.1B
| $51.1M | 0.17% |
232,489
-208
|
|
||
115
Colgate-Palmolive
CL
$79.9B
| $50.9M | 0.17% |
643,742
-929
|
|
||
116
Corteva
CTVA
$53.9B
| $50.8M | 0.16% |
757,752
-1,112
|
|
||
117
Cigna
CI
$76.4B
| $49.8M | 0.16% |
180,962
+15,858
|
|
||
118
Curtiss-Wright
CW
$25.8B
| $47.4M | 0.15% |
86,027
-1,298
|
|
||
119
United Therapeutics
UTHR
$21.7B
| $47.4M | 0.15% |
97,268
-3,005
|
|
||
120
Mondelez International
MDLZ
$78.9B
| $47.1M | 0.15% |
875,309
-1,520
|
|
||
|
EXE
121
Expand Energy Corp
EXE
$25.7B
| $46.8M | 0.15% |
424,367
-12,034
|
|
||
122
Simon Property Group
SPG
$66.3B
| $46.6M | 0.15% |
251,892
+7,602
|
|
||
123
Abbott
ABT
$202B
| $46.3M | 0.15% |
369,919
-1,352
|
|
||
124
McDonald's
MCD
$243B
| $46.3M | 0.15% |
151,500
-723
|
|
||
125
Lam Research
LRCX
$292B
| $45.7M | 0.15% |
267,200
-2,780
|
|