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
$30.1B
AUM Growth
+$2.14B
(+7.6%)
Holding
963
Top Buys
| 1 | +$85.6M | |
| 2 | +$57.9M | |
| 3 | +$46.7M | |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| 1 | +$106M | |
| 2 | +$89.1M | |
| 3 | +$60.5M | |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
Emcor
EME
|
+$38.9M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$7.51B
| $27.2M | 0.09% |
371,195
-9,184
|
|
||
202
Service Corp International
SCI
$11.1B
| $27.2M | 0.09% |
326,760
+152,766
|
|
||
203
Owens Corning
OC
$8.56B
| $27.2M | 0.09% |
192,161
-2,843
|
|
||
204
ITT
ITT
$16.1B
| $27.2M | 0.09% |
151,926
-1,882
|
|
||
205
Stryker
SYK
$129B
| $27.1M | 0.09% |
73,398
-407
|
|
||
206
VICI Properties
VICI
$30.4B
| $27M | 0.09% |
828,944
+730
|
|
||
207
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.09% |
162,613
-20,623
|
|
||
208
Danaher
DHR
$132B
| $27M | 0.09% |
135,944
-733
|
|
||
209
Amcor
AMCR
$18.7B
| $26.9M | 0.09% |
656,973
+558,635
|
|
||
210
Blackstone
BX
$82.9B
| $26.9M | 0.09% |
157,234
+665
|
|
||
211
SouthState Bank Corp
SSB
$8.87B
| $26.3M | 0.09% |
266,286
+145,960
|
|
||
212
Flex
FLEX
$23.3B
| $26.3M | 0.09% |
453,790
-14,448
|
|
||
213
BILL Holdings
BILL
$3.94B
| $26.2M | 0.09% |
494,293
+94,576
|
|
||
214
Dropbox
DBX
$6B
| $26.1M | 0.09% |
863,242
-16,047
|
|
||
215
CrowdStrike
CRWD
$112B
| $26.1M | 0.09% |
53,171
-275
|
|
||
216
Medtronic
MDT
$112B
| $26M | 0.09% |
273,315
-1,893
|
|
||
217
Analog Devices
ADI
$149B
| $26M | 0.09% |
105,859
-568
|
|
||
218
CubeSmart
CUBE
$8.78B
| $26M | 0.09% |
639,109
+32,697
|
|
||
219
Graco
GGG
$14.5B
| $25.9M | 0.09% |
304,648
-3,940
|
|
||
220
Crown Holdings
CCK
$11.9B
| $25.5M | 0.08% |
264,199
-1,535
|
|
||
221
ATI
ATI
$19.4B
| $25.4M | 0.08% |
312,373
+139,956
|
|
||
222
NewMarket
NEU
$5.49B
| $25.4M | 0.08% |
30,630
+205
|
|
||
223
TransUnion
TRU
$13.5B
| $24.9M | 0.08% |
+297,524
|
|
||
224
Ciena
CIEN
$47.7B
| $24.9M | 0.08% |
170,920
-2,814
|
|
||
225
Rexford Industrial Realty
REXR
$7.99B
| $24.8M | 0.08% |
604,094
-3,105
|
|