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
CRBG icon
401
Corebridge Financial
CRBG
$12.4B
$13.7M 0.04%
453,751
+320,851
CTAS icon
402
Cintas
CTAS
$80.4B
$13.7M 0.04%
72,668
-401
SNX icon
403
TD Synnex
SNX
$12.6B
$13.7M 0.04%
90,896
-1,832
MSI icon
404
Motorola Solutions
MSI
$79.9B
$13.6M 0.04%
35,432
-108
ELAN icon
405
Elanco Animal Health
ELAN
$13.1B
$13.5M 0.04%
596,317
-4,360
G icon
406
Genpact
G
$6.77B
$13.5M 0.04%
287,818
-47,013
NYT icon
407
New York Times
NYT
$13B
$13.5M 0.04%
193,907
-2,006
ADSK icon
408
Autodesk
ADSK
$52.1B
$13.4M 0.04%
45,312
-337
TFC icon
409
Truist Financial
TFC
$62.3B
$13.4M 0.04%
272,140
-2,921
PWR icon
410
Quanta Services
PWR
$84B
$13.4M 0.04%
31,722
-64
FDX icon
411
FedEx
FDX
$91B
$13.3M 0.04%
46,181
-115
CMA
412
DELISTED
Comerica
CMA
$13.3M 0.04%
153,312
-2,082
LAMR icon
413
Lamar Advertising Co
LAMR
$14B
$13.2M 0.04%
104,250
-695
WY icon
414
Weyerhaeuser
WY
$17.7B
$13.2M 0.04%
556,201
-10,531
AYI icon
415
Acuity Brands
AYI
$9.25B
$13.1M 0.04%
36,501
-188
AEP icon
416
American Electric Power
AEP
$72.4B
$13.1M 0.04%
113,868
-213
MIDD icon
417
Middleby
MIDD
$8.51B
$13.1M 0.04%
88,317
-757
WMG icon
418
Warner Music
WMG
$14.9B
$13.1M 0.04%
427,155
-1,299
WTRG icon
419
Essential Utilities
WTRG
$11.3B
$13M 0.04%
339,617
+513
ESS icon
420
Essex Property Trust
ESS
$16.4B
$13M 0.04%
49,693
-693
STX icon
421
Seagate
STX
$88.9B
$12.8M 0.04%
46,349
+982
CVNA icon
422
Carvana
CVNA
$47.7B
$12.7M 0.04%
+30,084
SMG icon
423
ScottsMiracle-Gro
SMG
$4.07B
$12.7M 0.04%
217,198
-395
CNO icon
424
CNO Financial Group
CNO
$3.94B
$12.6M 0.04%
297,041
-2,756
MAA icon
425
Mid-America Apartment Communities
MAA
$15.6B
$12.5M 0.04%
90,338
-1,263
15 16
17
18 19