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
DUK icon
276
Duke Energy
DUK
$90.8B
$20.5M 0.07%
165,881
-903
JLL icon
277
Jones Lang LaSalle
JLL
$15.5B
$20.5M 0.07%
68,731
-737
MCK icon
278
McKesson
MCK
$102B
$20.5M 0.07%
26,533
-313
CDNS icon
279
Cadence Design Systems
CDNS
$86.7B
$20.4M 0.07%
58,126
-462
CVS icon
280
CVS Health
CVS
$101B
$20.4M 0.07%
270,557
-889
ONB icon
281
Old National Bancorp
ONB
$8.98B
$20.4M 0.07%
929,257
+23,778
CAG icon
282
Conagra Brands
CAG
$8.58B
$20.3M 0.07%
1,106,833
-240
COHR icon
283
Coherent
COHR
$28B
$20.2M 0.07%
187,937
-2,047
HQY icon
284
HealthEquity
HQY
$8.18B
$20.2M 0.07%
213,458
-1,329
UGI icon
285
UGI
UGI
$8.19B
$20.2M 0.07%
608,116
+111,622
NLY icon
286
Annaly Capital Management
NLY
$15.3B
$20.2M 0.07%
998,259
+36,753
VOYA icon
287
Voya Financial
VOYA
$7.14B
$20.2M 0.07%
269,475
-1,117
MLI icon
288
Mueller Industries
MLI
$12.7B
$20.1M 0.07%
199,011
-1,395
AAON icon
289
Aaon
AAON
$6.27B
$20.1M 0.07%
214,880
+132,339
TT icon
290
Trane Technologies
TT
$87.6B
$20M 0.07%
47,466
-389
FNB icon
291
FNB Corp
FNB
$6.26B
$20M 0.07%
1,240,825
-5,540
CACI icon
292
CACI
CACI
$12.5B
$19.9M 0.07%
39,977
-4,486
BBWI icon
293
Bath & Body Works
BBWI
$4.04B
$19.9M 0.07%
772,324
+223,089
AVY icon
294
Avery Dennison
AVY
$14.2B
$19.8M 0.07%
121,870
-140
NEM icon
295
Newmont
NEM
$109B
$19.8M 0.07%
234,320
-4,505
CG icon
296
Carlyle Group
CG
$20.8B
$19.7M 0.07%
314,872
+54,452
PFGC icon
297
Performance Food Group
PFGC
$14.8B
$19.7M 0.07%
189,240
-1,538
VMI icon
298
Valmont Industries
VMI
$8.12B
$19.6M 0.07%
50,569
-6,710
FTI icon
299
TechnipFMC
FTI
$18.7B
$19.6M 0.07%
+496,944
ORLY icon
300
O'Reilly Automotive
ORLY
$80.3B
$19.5M 0.06%
181,000
-2,431
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