Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
251
Sprouts Farmers Market
SFM
$7.83B
$22.4M 0.07%
205,565
-1,451
SO icon
252
Southern Company
SO
$94.7B
$22.2M 0.07%
234,659
-1,178
DKS icon
253
Dick's Sporting Goods
DKS
$19.1B
$22.1M 0.07%
99,322
+15,174
RRX icon
254
Regal Rexnord
RRX
$9.83B
$22M 0.07%
153,351
-826
WSO icon
255
Watsco Inc
WSO
$14B
$22M 0.07%
54,346
-439
CEG icon
256
Constellation Energy
CEG
$112B
$21.9M 0.07%
66,642
-610
LMT icon
257
Lockheed Martin
LMT
$112B
$21.9M 0.07%
43,827
-917
SBRA icon
258
Sabra Healthcare REIT
SBRA
$4.79B
$21.8M 0.07%
1,170,023
-889
CHWY icon
259
Chewy
CHWY
$13.8B
$21.8M 0.07%
538,376
+61,007
PNFP icon
260
Pinnacle Financial Partners
PNFP
$7.79B
$21.6M 0.07%
229,955
-982
AVB icon
261
AvalonBay Communities
AVB
$25.2B
$21.5M 0.07%
111,271
-176
DASH icon
262
DoorDash
DASH
$97.8B
$21.5M 0.07%
78,964
+5,393
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$116B
$21.4M 0.07%
54,693
-409
SGI
264
Somnigroup International
SGI
$19.5B
$21.4M 0.07%
253,767
+1,378
NFG icon
265
National Fuel Gas
NFG
$7.45B
$21.3M 0.07%
230,855
-1,175
CLH icon
266
Clean Harbors
CLH
$12.9B
$21.2M 0.07%
91,505
-13,503
SE icon
267
Sea Limited
SE
$72B
$21.2M 0.07%
118,805
+4,023
GTLS icon
268
Chart Industries
GTLS
$9.26B
$21.2M 0.07%
106,074
-1,499
MMC icon
269
Marsh & McLennan
MMC
$91.8B
$21.1M 0.07%
104,872
-858
SNV icon
270
Synovus
SNV
$7.34B
$21.1M 0.07%
429,952
-90,154
LAD icon
271
Lithia Motors
LAD
$8.41B
$20.9M 0.07%
66,012
-821
RBC icon
272
RBC Bearings
RBC
$14.6B
$20.8M 0.07%
53,240
-311
CME icon
273
CME Group
CME
$98.1B
$20.8M 0.07%
76,874
-451
CFR icon
274
Cullen/Frost Bankers
CFR
$8.28B
$20.6M 0.07%
162,574
-801
ICE icon
275
Intercontinental Exchange
ICE
$92B
$20.6M 0.07%
122,107
-982
9 10
11
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