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
ANF icon
401
Abercrombie & Fitch
ANF
$5.44B
$13.4M 0.04%
157,175
+12,942
POST icon
402
Post Holdings
POST
$5.15B
$13.4M 0.04%
124,998
+2,632
TRV icon
403
Travelers Companies
TRV
$64.8B
$13.4M 0.04%
+48,023
VST icon
404
Vistra
VST
$57B
$13.3M 0.04%
67,940
-4,872
MTSI icon
405
MACOM Technology Solutions
MTSI
$13.1B
$13.3M 0.04%
106,834
+4,697
ALLY icon
406
Ally Financial
ALLY
$13.8B
$13.3M 0.04%
338,663
+770
NXT icon
407
Nextpower Inc
NXT
$12.9B
$13.2M 0.04%
+178,897
BLD icon
408
TopBuild
BLD
$12B
$13.2M 0.04%
33,827
-905
YETI icon
409
Yeti Holdings
YETI
$3.37B
$13.2M 0.04%
397,695
-3,013
MUR icon
410
Murphy Oil
MUR
$4.65B
$13.2M 0.04%
464,417
-1,749
PWR icon
411
Quanta Services
PWR
$65B
$13.2M 0.04%
+31,786
UPS icon
412
United Parcel Service
UPS
$84.9B
$13.1M 0.04%
157,010
-435
APO icon
413
Apollo Global Management
APO
$85.2B
$13.1M 0.04%
98,159
+1,280
EOG icon
414
EOG Resources
EOG
$57.5B
$13.1M 0.04%
116,471
-644
INVH icon
415
Invitation Homes
INVH
$16.5B
$13M 0.04%
444,768
-2,014
HLT icon
416
Hilton Worldwide
HLT
$66.4B
$13M 0.04%
50,172
-832
APD icon
417
Air Products & Chemicals
APD
$54.5B
$12.9M 0.04%
47,476
-278
COR icon
418
Cencora
COR
$68B
$12.9M 0.04%
+41,358
LAMR icon
419
Lamar Advertising Co
LAMR
$12.9B
$12.8M 0.04%
104,945
-2,574
AEP icon
420
American Electric Power
AEP
$61.8B
$12.8M 0.04%
114,081
-548
MAA icon
421
Mid-America Apartment Communities
MAA
$15.5B
$12.8M 0.04%
91,601
-144
FLS icon
422
Flowserve
FLS
$9.13B
$12.7M 0.04%
239,023
-1,658
TDC icon
423
Teradata
TDC
$2.81B
$12.6M 0.04%
587,425
AYI icon
424
Acuity Brands
AYI
$11.1B
$12.6M 0.04%
36,689
-717
BRBR icon
425
BellRing Brands
BRBR
$3.92B
$12.6M 0.04%
347,308
+40,602
15 16
17
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