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
MANH icon
426
Manhattan Associates
MANH
$8.29B
$12.5M 0.04%
72,319
-791
WDC icon
427
Western Digital
WDC
$92.1B
$12.5M 0.04%
72,734
-1,270
PVH icon
428
PVH
PVH
$3.05B
$12.5M 0.04%
186,098
-371
FIVE icon
429
Five Below
FIVE
$12.2B
$12.5M 0.04%
66,183
-384
ROST icon
430
Ross Stores
ROST
$65.7B
$12.5M 0.04%
69,188
-581
WMS icon
431
Advanced Drainage Systems
WMS
$13B
$12.4M 0.04%
85,864
-623
POST icon
432
Post Holdings
POST
$5.08B
$12.3M 0.04%
124,574
-424
ABNB icon
433
Airbnb
ABNB
$79.6B
$12.3M 0.04%
90,474
-1,058
SRE icon
434
Sempra
SRE
$62.6B
$12.3M 0.04%
138,848
-335
PCAR icon
435
PACCAR
PCAR
$65.6B
$12.2M 0.04%
111,730
-284
SLB icon
436
SLB Ltd
SLB
$76.9B
$12.2M 0.04%
317,811
-452
COKE icon
437
Coca-Cola Consolidated
COKE
$13.8B
$12.1M 0.04%
79,249
-67,917
EOG icon
438
EOG Resources
EOG
$68.3B
$12.1M 0.04%
115,428
-1,043
INVH icon
439
Invitation Homes
INVH
$16B
$12.1M 0.04%
435,156
-9,612
ENSG icon
440
The Ensign Group
ENSG
$12.4B
$12M 0.04%
69,030
-236
AZO icon
441
AutoZone
AZO
$63.7B
$12M 0.04%
3,537
-32
ONTO icon
442
Onto Innovation
ONTO
$10.7B
$12M 0.04%
75,808
+16,559
OVV icon
443
Ovintiv
OVV
$14.6B
$11.9M 0.04%
303,950
-6,824
CNM icon
444
Core & Main
CNM
$10.2B
$11.9M 0.04%
228,859
-444
RMBS icon
445
Rambus
RMBS
$10.8B
$11.9M 0.04%
129,198
-890
BDX icon
446
Becton Dickinson
BDX
$49.5B
$11.8M 0.04%
60,977
-167
ALK icon
447
Alaska Air
ALK
$5.86B
$11.8M 0.04%
235,052
-211
ZTS icon
448
Zoetis
ZTS
$54.2B
$11.8M 0.04%
93,750
-789
DY icon
449
Dycom Industries
DY
$12.6B
$11.7M 0.04%
+34,749
APD icon
450
Air Products & Chemicals
APD
$61B
$11.7M 0.04%
47,345
-131
16 17
18
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