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
CRS icon
376
Carpenter Technology
CRS
$16.1B
$14.8M 0.05%
60,272
-571
OGS icon
377
ONE Gas
OGS
$4.66B
$14.7M 0.05%
181,891
+21,642
MTDR icon
378
Matador Resources
MTDR
$5.37B
$14.7M 0.05%
326,389
-826
WMG icon
379
Warner Music
WMG
$14.5B
$14.6M 0.05%
428,454
-1,920
SAIA icon
380
Saia
SAIA
$9.05B
$14.6M 0.05%
48,692
-348
ADSK icon
381
Autodesk
ADSK
$62.4B
$14.5M 0.05%
45,649
-260
RNR icon
382
RenaissanceRe
RNR
$12.5B
$14.5M 0.05%
56,906
-49,756
NSC icon
383
Norfolk Southern
NSC
$67.2B
$14.4M 0.05%
47,858
-518
HIMS icon
384
Hims & Hers Health
HIMS
$8.25B
$14.2M 0.05%
249,985
+10,351
CSX icon
385
CSX Corp
CSX
$69.2B
$14.1M 0.05%
397,685
-5,414
WY icon
386
Weyerhaeuser
WY
$16.8B
$14M 0.05%
566,732
-1,717
WTS icon
387
Watts Water Technologies
WTS
$9.38B
$14M 0.05%
50,248
-370
G icon
388
Genpact
G
$8.16B
$14M 0.05%
334,831
-683
TEL icon
389
TE Connectivity
TEL
$67.9B
$13.8M 0.05%
63,031
-602
ZTS icon
390
Zoetis
ZTS
$53.3B
$13.8M 0.05%
94,539
-994
R icon
391
Ryder
R
$7.7B
$13.8M 0.05%
72,919
-1,209
LITE icon
392
Lumentum
LITE
$23.7B
$13.7M 0.05%
84,393
-429
PYPL icon
393
PayPal
PYPL
$56.8B
$13.7M 0.05%
203,799
-4,887
TTC icon
394
Toro Company
TTC
$7.19B
$13.7M 0.05%
179,306
+29,113
GLW icon
395
Corning
GLW
$75.5B
$13.6M 0.05%
166,285
+881
GME icon
396
GameStop
GME
$9.9B
$13.6M 0.05%
497,586
+85
RMBS icon
397
Rambus
RMBS
$10.3B
$13.6M 0.05%
130,088
-1,195
WTRG icon
398
Essential Utilities
WTRG
$10.9B
$13.5M 0.05%
339,104
-20,221
HLI icon
399
Houlihan Lokey
HLI
$12.4B
$13.5M 0.04%
65,735
-8
ESS icon
400
Essex Property Trust
ESS
$16.7B
$13.5M 0.04%
50,386
-79
14 15
16
17 18