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
$30.8B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.2M
3
+$30.6M
4
MT icon
ArcelorMittal
MT
+$27.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.4M

Top Sells

1
+$73.7M
2
+$62.3M
3
+$34.4M
4
DD icon
DuPont de Nemours
DD
+$30.4M
5
HOLX icon
Hologic
HOLX
+$24.3M

Sector Composition

1 Technology 28.51%
2 Financials 12.81%
3 Consumer Discretionary 10.17%
4 Industrials 9.42%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
301
Donaldson
DCI
$10.7B
$18.8M 0.06%
211,975
-1,866
LSCC icon
302
Lattice Semiconductor
LSCC
$13.1B
$18.8M 0.06%
255,166
-1,350
NXST icon
303
Nexstar Media Group
NXST
$7.61B
$18.7M 0.06%
92,112
-242
KKR icon
304
KKR & Co
KKR
$78.2B
$18.6M 0.06%
146,009
-334
SNPS icon
305
Synopsys
SNPS
$79.2B
$18.6M 0.06%
39,516
+42
IDA icon
306
Idacorp
IDA
$7.78B
$18.5M 0.06%
145,962
-467
NFG icon
307
National Fuel Gas
NFG
$8.65B
$18.4M 0.06%
230,052
-803
CG icon
308
Carlyle Group
CG
$18.6B
$18.4M 0.06%
311,436
-3,436
TT icon
309
Trane Technologies
TT
$102B
$18.4M 0.06%
47,171
-295
CHWY icon
310
Chewy
CHWY
$11.4B
$18.2M 0.06%
551,930
+13,554
WSO icon
311
Watsco Inc
WSO
$16.9B
$18.2M 0.06%
54,061
-285
MTSI icon
312
MACOM Technology Solutions
MTSI
$18.6B
$18.2M 0.06%
106,264
-570
GD icon
313
General Dynamics
GD
$96.5B
$18.2M 0.06%
53,935
+77
CDNS icon
314
Cadence Design Systems
CDNS
$82.2B
$18.1M 0.06%
57,907
-219
DASH icon
315
DoorDash
DASH
$76.7B
$18M 0.06%
79,527
+563
ELS icon
316
Equity Lifestyle Properties
ELS
$13B
$17.9M 0.06%
294,924
-1,680
TNL icon
317
Travel + Leisure Co
TNL
$4.6B
$17.9M 0.06%
253,203
-1,292
BAH icon
318
Booz Allen Hamilton
BAH
$9.51B
$17.8M 0.06%
+211,482
VNOM icon
319
Viper Energy
VNOM
$7.96B
$17.8M 0.06%
461,545
+35,354
BJ icon
320
BJs Wholesale Club
BJ
$12.9B
$17.8M 0.06%
197,700
-1,531
CRH icon
321
CRH
CRH
$80.4B
$17.8M 0.06%
+142,589
CELH icon
322
Celsius Holdings
CELH
$13.8B
$17.7M 0.06%
386,080
+192,719
USB icon
323
US Bancorp
USB
$85B
$17.6M 0.06%
330,682
-1,281
SATS icon
324
EchoStar
SATS
$33.3B
$17.6M 0.06%
161,559
-1,030
PNC icon
325
PNC Financial Services
PNC
$85.9B
$17.4M 0.06%
83,425
-581
11 12
13
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