Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$85.6M
2
+$57.9M
3
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

1
+$106M
2
+$89.1M
3
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
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
SFM icon
251
Sprouts Farmers Market
SFM
$7.76B
$22.4M 0.07%
205,565
-1,451
SO icon
252
Southern Company
SO
$110B
$22.2M 0.07%
234,659
-1,178
DKS icon
253
Dick's Sporting Goods
DKS
$17.3B
$22.1M 0.07%
99,322
+15,174
RRX icon
254
Regal Rexnord
RRX
$12.4B
$22M 0.07%
153,351
-826
WSO icon
255
Watsco Inc
WSO
$15B
$22M 0.07%
54,346
-439
CEG icon
256
Constellation Energy
CEG
$109B
$21.9M 0.07%
66,642
-610
LMT icon
257
Lockheed Martin
LMT
$149B
$21.9M 0.07%
43,827
-917
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.2B
$21.8M 0.07%
1,170,023
-889
CHWY icon
259
Chewy
CHWY
$10.6B
$21.8M 0.07%
538,376
+61,007
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$12.5B
$21.6M 0.07%
229,955
-982
AVB icon
261
AvalonBay Communities
AVB
$23.7B
$21.5M 0.07%
111,271
-176
DASH icon
262
DoorDash
DASH
$70.1B
$21.5M 0.07%
78,964
+5,393
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$119B
$21.4M 0.07%
54,693
-409
SGI
264
Somnigroup International
SGI
$16.2B
$21.4M 0.07%
253,767
+1,378
NFG icon
265
National Fuel Gas
NFG
$9.15B
$21.3M 0.07%
230,855
-1,175
CLH icon
266
Clean Harbors
CLH
$15.3B
$21.2M 0.07%
91,505
-13,503
SE icon
267
Sea Limited
SE
$50.9B
$21.2M 0.07%
118,805
+4,023
GTLS icon
268
Chart Industries
GTLS
$9.9B
$21.2M 0.07%
106,074
-1,499
MRSH
269
Marsh
MRSH
$83.3B
$21.1M 0.07%
104,872
-858
SNV
270
DELISTED
Synovus
SNV
$21.1M 0.07%
429,952
-90,154
LAD icon
271
Lithia Motors
LAD
$5.95B
$20.9M 0.07%
66,012
-821
RBC icon
272
RBC Bearings
RBC
$17B
$20.8M 0.07%
53,240
-311
CME icon
273
CME Group
CME
$112B
$20.8M 0.07%
76,874
-451
CFR icon
274
Cullen/Frost Bankers
CFR
$8.35B
$20.6M 0.07%
162,574
-801
ICE icon
275
Intercontinental Exchange
ICE
$90.4B
$20.6M 0.07%
122,107
-982
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