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
YETI icon
326
Yeti Holdings
YETI
$3.4B
$17.4M 0.06%
392,870
-4,825
SPXC icon
327
SPX Corp
SPXC
$11.3B
$17.3M 0.06%
+86,512
BK icon
328
Bank of New York Mellon
BK
$82B
$17.2M 0.06%
148,351
-2,089
APG icon
329
APi Group
APG
$19.2B
$17M 0.06%
444,248
-3,273
CAVA icon
330
CAVA Group
CAVA
$9.6B
$17M 0.06%
289,576
+26,870
NBIX icon
331
Neurocrine Biosciences
NBIX
$13.3B
$17M 0.06%
119,665
-252
WPC icon
332
W.P. Carey
WPC
$16.4B
$16.9M 0.06%
263,010
-1,764
DOCS icon
333
Doximity
DOCS
$4.53B
$16.8M 0.05%
380,338
-46
EQR icon
334
Equity Residential
EQR
$23.9B
$16.8M 0.05%
267,147
-1,620
CROX icon
335
Crocs
CROX
$4.56B
$16.8M 0.05%
196,760
-3,727
INGR icon
336
Ingredion
INGR
$7.39B
$16.7M 0.05%
151,746
-1,354
BBWI icon
337
Bath & Body Works
BBWI
$4.66B
$16.7M 0.05%
832,016
+59,692
MUSA icon
338
Murphy USA
MUSA
$7.24B
$16.7M 0.05%
41,388
-766
FNF icon
339
Fidelity National Financial
FNF
$14.3B
$16.7M 0.05%
305,869
-2,949
MCO icon
340
Moody's
MCO
$84.7B
$16.7M 0.05%
32,639
-273
ANF icon
341
Abercrombie & Fitch
ANF
$4.48B
$16.6M 0.05%
132,142
-25,033
ELV icon
342
Elevance Health
ELV
$70.6B
$16.6M 0.05%
47,279
-756
AA icon
343
Alcoa
AA
$16.1B
$16.5M 0.05%
310,799
-2,245
EQH icon
344
Equitable Holdings
EQH
$11.4B
$16.4M 0.05%
343,885
-18,273
ORLY icon
345
O'Reilly Automotive
ORLY
$79B
$16.4M 0.05%
179,570
-1,430
AAON icon
346
Aaon
AAON
$8.26B
$16.3M 0.05%
214,278
-602
CR icon
347
Crane Co
CR
$11.5B
$16.3M 0.05%
88,358
-385
GTLS icon
348
Chart Industries
GTLS
$9.32B
$16.2M 0.05%
78,789
-27,285
FLS icon
349
Flowserve
FLS
$11.3B
$16.2M 0.05%
233,459
-5,564
AON icon
350
Aon
AON
$71.9B
$16.1M 0.05%
45,725
-271
12 13
14
15 16