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
SNPS icon
301
Synopsys
SNPS
$86.3B
$19.5M 0.06%
39,474
+6,295
MKSI icon
302
MKS Inc
MKSI
$10.5B
$19.5M 0.06%
157,299
-778
IVV icon
303
iShares Core S&P 500 ETF
IVV
$699B
$19.4M 0.06%
28,993
-386
IDA icon
304
Idacorp
IDA
$6.8B
$19.4M 0.06%
146,429
-698
JBHT icon
305
JB Hunt Transport Services
JBHT
$18.9B
$19.3M 0.06%
144,179
-503
KKR icon
306
KKR & Co
KKR
$122B
$19M 0.06%
146,343
+1,096
LSCC icon
307
Lattice Semiconductor
LSCC
$10.3B
$18.8M 0.06%
256,516
-2,550
KR icon
308
Kroger
KR
$40.6B
$18.8M 0.06%
278,447
-30,222
ELF icon
309
e.l.f. Beauty
ELF
$4.55B
$18.8M 0.06%
141,536
+2,785
INGR icon
310
Ingredion
INGR
$7.14B
$18.7M 0.06%
153,100
-1,003
FNF icon
311
Fidelity National Financial
FNF
$15.6B
$18.7M 0.06%
308,818
-10,070
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$12.8B
$18.6M 0.06%
+204,083
BJ icon
313
BJs Wholesale Club
BJ
$12.2B
$18.6M 0.06%
199,231
-1,742
OKTA icon
314
Okta
OKTA
$16B
$18.5M 0.06%
202,109
-2,200
CHDN icon
315
Churchill Downs
CHDN
$8.14B
$18.5M 0.06%
190,537
-7,741
GNTX icon
316
Gentex
GNTX
$5.18B
$18.4M 0.06%
650,371
-9,384
EQH icon
317
Equitable Holdings
EQH
$13.8B
$18.4M 0.06%
+362,158
GD icon
318
General Dynamics
GD
$91.2B
$18.4M 0.06%
53,858
-198
ORA icon
319
Ormat Technologies
ORA
$6.89B
$18.3M 0.06%
189,988
+119,552
NXST icon
320
Nexstar Media Group
NXST
$6.18B
$18.3M 0.06%
92,354
-184
TMHC icon
321
Taylor Morrison
TMHC
$6.12B
$18M 0.06%
273,230
-3,166
ELS icon
322
Equity Lifestyle Properties
ELS
$12B
$18M 0.06%
296,604
+626
BYD icon
323
Boyd Gaming
BYD
$6.65B
$18M 0.06%
208,191
-20,126
WPC icon
324
W.P. Carey
WPC
$14.2B
$17.9M 0.06%
264,774
-2,865
H icon
325
Hyatt Hotels
H
$15.3B
$17.7M 0.06%
124,651
-77
11 12
13
14 15