Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$31.3B
$23.7M 0.08%
231,245
-757
CZR icon
227
Caesars Entertainment
CZR
$4.62B
$23.7M 0.08%
834,290
-15,046
BDC icon
228
Belden
BDC
$4.58B
$23.5M 0.08%
203,202
-738
BX icon
229
Blackstone
BX
$125B
$23.4M 0.08%
156,569
-714
FLEX icon
230
Flex
FLEX
$23.5B
$23.4M 0.08%
468,238
+1,955
DOCS icon
231
Doximity
DOCS
$12.7B
$23.2M 0.08%
378,637
-14,715
MMC icon
232
Marsh & McLennan
MMC
$93B
$23.1M 0.08%
105,730
+192
BURL icon
233
Burlington
BURL
$16.8B
$23M 0.08%
98,730
+3,206
AVB icon
234
AvalonBay Communities
AVB
$26.6B
$22.7M 0.08%
111,447
-830
CAG icon
235
Conagra Brands
CAG
$8.85B
$22.7M 0.08%
1,107,073
-17,960
ANET icon
236
Arista Networks
ANET
$184B
$22.6M 0.08%
220,986
-996
ICE icon
237
Intercontinental Exchange
ICE
$88.9B
$22.6M 0.08%
123,089
-380
LAD icon
238
Lithia Motors
LAD
$7.93B
$22.6M 0.08%
66,833
-2,891
HQY icon
239
HealthEquity
HQY
$8.02B
$22.5M 0.08%
214,787
+403
RRX icon
240
Regal Rexnord
RRX
$9.63B
$22.3M 0.08%
154,177
+470
ORI icon
241
Old Republic International
ORI
$10.4B
$22.3M 0.08%
579,622
-5,999
KR icon
242
Kroger
KR
$45.8B
$22.1M 0.08%
308,669
-328,624
PSTG icon
243
Pure Storage
PSTG
$29.9B
$21.9M 0.08%
379,850
+2,633
CEG icon
244
Constellation Energy
CEG
$116B
$21.7M 0.08%
67,252
+26
BJ icon
245
BJs Wholesale Club
BJ
$12.4B
$21.7M 0.08%
200,973
-87,935
SO icon
246
Southern Company
SO
$107B
$21.7M 0.08%
235,837
+387
OGE icon
247
OGE Energy
OGE
$9.4B
$21.6M 0.08%
487,670
+1,493
REXR icon
248
Rexford Industrial Realty
REXR
$10.3B
$21.6M 0.08%
607,199
+11,647
SBRA icon
249
Sabra Healthcare REIT
SBRA
$4.42B
$21.6M 0.08%
1,170,912
+183,257
AIT icon
250
Applied Industrial Technologies
AIT
$9.42B
$21.5M 0.08%
92,292
-160
8 9
10
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