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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$74B
| $45.1M | 0.15% |
1,638,803
-638
|
|
||
127
Illinois Tool Works
ITW
$83.8B
| $44.6M | 0.14% |
181,089
-424
|
|
||
128
WEC Energy
WEC
$38.1B
| $44.4M | 0.14% |
420,964
+542
|
|
||
129
Packaging Corp of America
PKG
$20.9B
| $43.8M | 0.14% |
212,555
-52
|
|
||
130
Walt Disney
DIS
$188B
| $43.2M | 0.14% |
379,793
-3,738
|
|
||
131
Linde
LIN
$237B
| $42.4M | 0.14% |
99,337
-692
|
|
||
132
Woodward
WWD
$23.1B
| $42M | 0.14% |
138,792
-533
|
|
||
133
Avery Dennison
AVY
$15.2B
| $41.6M | 0.14% |
228,979
+107,109
|
|
||
134
Las Vegas Sands
LVS
$38.1B
| $41.1M | 0.13% |
631,537
-1,168
|
|
||
135
Delta Air Lines
DAL
$42.9B
| $40.2M | 0.13% |
579,040
-374
|
|
||
136
Exelon
EXC
$50.6B
| $40.2M | 0.13% |
921,401
-527
|
|
||
137
Hartford Financial Services
HIG
$39B
| $40.1M | 0.13% |
290,703
-699
|
|
||
138
Realty Income
O
$61.5B
| $40M | 0.13% |
709,782
+722
|
|
||
139
Reinsurance Group of America
RGA
$14.1B
| $40M | 0.13% |
196,367
-1,045
|
|
||
140
Ciena
CIEN
$49.3B
| $39.6M | 0.13% |
169,290
-1,630
|
|
||
141
East-West Bancorp
EWBC
$15.1B
| $39.6M | 0.13% |
352,002
-10,026
|
|
||
142
Intuit
INTU
$114B
| $39.3M | 0.13% |
59,312
-192
|
|
||
143
Applovin
APP
$147B
| $38.8M | 0.13% |
57,585
-165
|
|
||
144
nVent Electric
NVT
$19.1B
| $38.6M | 0.13% |
378,218
-937
|
|
||
145
Digital Realty Trust
DLR
$60.9B
| $38.5M | 0.13% |
249,137
+554
|
|
||
146
Exelixis
EXEL
$11.4B
| $38.2M | 0.12% |
872,461
-3,706
|
|
||
147
GE Vernova
GEV
$235B
| $37.7M | 0.12% |
57,720
-350
|
|
||
148
Nutanix
NTNX
$10.4B
| $37.5M | 0.12% |
725,133
+401,012
|
|
||
149
Reliance Steel & Aluminium
RS
$16.5B
| $37.5M | 0.12% |
129,652
-838
|
|
||
|
DOCU
150
DocuSign
DOCU
$9.03B
| $37.2M | 0.12% |
544,473
+25,367
|
|