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 |
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 | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$12.2B
| $36.2M | 0.12% |
434,186
-1,984
|
|
||
152
Boeing
BA
$181B
| $36.2M | 0.12% |
166,581
+5,279
|
|
||
153
NiSource
NI
$22.4B
| $36.1M | 0.12% |
864,783
+1,071
|
|
||
154
NextEra Energy
NEE
$188B
| $35.6M | 0.12% |
443,044
+3,758
|
|
||
155
ATI
ATI
$20.9B
| $35.4M | 0.12% |
308,783
-3,590
|
|
||
156
Accenture
ACN
$116B
| $35.4M | 0.11% |
131,924
-941
|
|
||
157
Intel
INTC
$328B
| $35.2M | 0.11% |
953,860
+20,168
|
|
||
158
Amphenol
APH
$182B
| $35.2M | 0.11% |
260,400
-45
|
|
||
159
Medpace
MEDP
$14.5B
| $35.1M | 0.11% |
62,570
-125
|
|
||
160
US Foods
USFD
$20.2B
| $34.8M | 0.11% |
462,254
-4,681
|
|
||
161
Coherent
COHR
$65.4B
| $34.8M | 0.11% |
188,610
+673
|
|
||
162
Trade Desk
TTD
$11B
| $34.6M | 0.11% |
910,619
-1,400
|
|
||
163
S&P Global
SPGI
$132B
| $34.5M | 0.11% |
65,946
-716
|
|
||
164
RB Global
RBA
$19.2B
| $34.3M | 0.11% |
333,774
-1,540
|
|
||
165
Evercore
EVR
$14B
| $33.9M | 0.11% |
99,592
-247
|
|
||
166
ServiceNow
NOW
$107B
| $33.8M | 0.11% |
220,695
-1,150
|
|
||
167
Fox Class A
FOXA
$27.7B
| $33.4M | 0.11% |
457,240
-135,936
|
|
||
168
First Horizon
FHN
$11.7B
| $33.2M | 0.11% |
1,390,837
-55,679
|
|
||
169
Tenet Healthcare
THC
$16.5B
| $33M | 0.11% |
165,833
-1,345
|
|
||
170
Blackrock
BLK
$164B
| $32.9M | 0.11% |
30,694
-28
|
|
||
171
Capital One
COF
$124B
| $32.8M | 0.11% |
135,244
-1,173
|
|
||
172
Gilead Sciences
GILD
$163B
| $32.4M | 0.11% |
263,936
-750
|
|
||
173
Aecom
ACM
$10.7B
| $32.4M | 0.11% |
339,765
+27,750
|
|
||
174
Unum
UNM
$12.4B
| $31.8M | 0.1% |
409,759
-4,686
|
|
||
175
Eversource Energy
ES
$25.3B
| $31.7M | 0.1% |
471,199
+650
|
|