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 | |
|---|---|---|---|---|---|---|
201
WESCO International
WCC
$14.1B
| $27.7M | 0.09% |
113,086
-453
|
|
||
202
Brixmor Property Group
BRX
$9.28B
| $27.7M | 0.09% |
1,054,869
-2,723
|
|
||
203
Pinterest
PINS
$11.4B
| $27.6M | 0.09% |
+1,064,350
|
|
||
|
204
Hologic
HOLX
$16.8B
| $27.1M | 0.09% |
364,233
-332,855
|
|
||
205
Crown Holdings
CCK
$13B
| $27M | 0.09% |
261,943
-2,256
|
|
||
206
Texas Roadhouse
TXRH
$12.1B
| $26.8M | 0.09% |
161,655
-958
|
|
||
207
Flex
FLEX
$23.2B
| $26.8M | 0.09% |
443,808
-9,982
|
|
||
208
Palo Alto Networks
PANW
$122B
| $26.8M | 0.09% |
145,507
+3,024
|
|
||
209
BILL Holdings
BILL
$4.4B
| $26.7M | 0.09% |
490,412
-3,881
|
|
||
210
Burlington
BURL
$19.3B
| $26.5M | 0.09% |
91,823
-5,257
|
|
||
211
Honeywell
HON
$155B
| $26.3M | 0.09% |
135,063
-371
|
|
||
212
Eaton
ETN
$146B
| $26.3M | 0.09% |
82,626
-419
|
|
||
213
Old Republic International
ORI
$10.6B
| $26.2M | 0.09% |
574,921
-3,161
|
|
||
214
Medtronic
MDT
$125B
| $26.2M | 0.09% |
272,856
-459
|
|
||
215
Spotify
SPOT
$106B
| $26.2M | 0.08% |
45,055
|
|
||
216
Vontier
VNT
$5.79B
| $25.9M | 0.08% |
697,252
-3,227
|
|
||
217
Stryker
SYK
$148B
| $25.7M | 0.08% |
73,219
-179
|
|
||
218
ITT
ITT
$17.4B
| $25.6M | 0.08% |
147,729
-4,197
|
|
||
219
Service Corp International
SCI
$11.7B
| $25.4M | 0.08% |
325,441
-1,319
|
|
||
220
Pure Storage
PSTG
$21.2B
| $25.1M | 0.08% |
374,697
-704
|
|
||
221
MKS Inc
MKSI
$16.4B
| $25M | 0.08% |
156,714
-585
|
|
||
222
CrowdStrike
CRWD
$93.8B
| $25M | 0.08% |
53,386
+215
|
|
||
223
Halozyme
HALO
$8.21B
| $25M | 0.08% |
370,911
-284
|
|
||
224
Deere & Co
DE
$171B
| $24.9M | 0.08% |
53,484
-246
|
|
||
225
SouthState Bank Corp
SSB
$9.78B
| $24.9M | 0.08% |
264,552
-1,734
|
|