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
CHE icon
351
Chemed
CHE
$5.78B
$16M 0.05%
37,471
-618
MTZ icon
352
MasTec
MTZ
$23.5B
$16M 0.05%
73,614
-511
TMHC icon
353
Taylor Morrison
TMHC
$6.35B
$16M 0.05%
271,008
-2,222
AAL icon
354
American Airlines Group
AAL
$8.63B
$15.9M 0.05%
1,040,210
-5,561
CDP icon
355
COPT Defense Properties
CDP
$3.6B
$15.9M 0.05%
572,083
-662
SBAC icon
356
SBA Communications
SBAC
$21.4B
$15.9M 0.05%
82,209
-1,858
TTEK icon
357
Tetra Tech
TTEK
$9.35B
$15.9M 0.05%
473,610
-3,965
SAIA icon
358
Saia
SAIA
$10.8B
$15.8M 0.05%
48,464
-228
OHI icon
359
Omega Healthcare
OHI
$14.3B
$15.7M 0.05%
354,682
-1,991
KNX icon
360
Knight Transportation
KNX
$10.2B
$15.7M 0.05%
299,723
-1,400
WMB icon
361
Williams Companies
WMB
$91.3B
$15.6M 0.05%
259,796
-703
UPS icon
362
United Parcel Service
UPS
$98.5B
$15.6M 0.05%
157,210
+200
RLI icon
363
RLI Corp
RLI
$5.73B
$15.6M 0.05%
243,220
-806
RNR icon
364
RenaissanceRe
RNR
$13.2B
$15.6M 0.05%
55,340
-1,566
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.53B
$15.6M 0.05%
311,023
+32,051
GATX icon
366
GATX Corp
GATX
$6.57B
$15.5M 0.05%
91,627
+48,585
FCX icon
367
Freeport-McMoran
FCX
$97.8B
$15.5M 0.05%
305,470
-807
NXT icon
368
Nextpower Inc
NXT
$15.6B
$15.5M 0.05%
178,089
-808
HL icon
369
Hecla Mining
HL
$16.7B
$15.4M 0.05%
+804,227
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$14.7B
$15.4M 0.05%
202,636
-1,447
AN icon
371
AutoNation
AN
$6.77B
$15.4M 0.05%
74,446
-1,363
ENTG icon
372
Entegris
ENTG
$20.1B
$15.3M 0.05%
181,944
-1,349
IPGP icon
373
IPG Photonics
IPGP
$5.54B
$15.3M 0.05%
213,798
-295
ALLY icon
374
Ally Financial
ALLY
$12.2B
$15.2M 0.05%
336,440
-2,223
SE icon
375
Sea Limited
SE
$64.2B
$15.2M 0.05%
118,805
13 14
15
16 17