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
Hologic
HOLX
+$24.3M

Sector Composition

1 Technology 28.51%
2 Financials 12.81%
3 Consumer Discretionary 10.17%
4 Industrials 9.45%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
476
Vistra
VST
$52.7B
$10.9M 0.04%
67,756
-184
F icon
477
Ford
F
$50.7B
$10.9M 0.04%
832,567
-1,294
GXO icon
478
GXO Logistics
GXO
$6.58B
$10.9M 0.04%
206,669
-1,004
MSA icon
479
Mine Safety
MSA
$6.6B
$10.9M 0.04%
67,871
-318
PLNT icon
480
Planet Fitness
PLNT
$5.65B
$10.8M 0.04%
99,593
-1,867
FTNT icon
481
Fortinet
FTNT
$64.4B
$10.7M 0.03%
134,469
-4,471
D icon
482
Dominion Energy
D
$53.6B
$10.6M 0.03%
181,657
-396
ULS icon
483
UL Solutions
ULS
$18.1B
$10.6M 0.03%
+134,817
KIM icon
484
Kimco Realty
KIM
$15.9B
$10.6M 0.03%
522,509
-7,005
AVNT icon
485
Avient
AVNT
$3.42B
$10.6M 0.03%
338,923
-786
VLO icon
486
Valero Energy
VLO
$70.1B
$10.6M 0.03%
64,886
-1,381
EW icon
487
Edwards Lifesciences
EW
$47B
$10.5M 0.03%
123,450
-1,790
WAL icon
488
Western Alliance Bancorporation
WAL
$8.61B
$10.4M 0.03%
123,883
-1,279
CMG icon
489
Chipotle Mexican Grill
CMG
$45.7B
$10.4M 0.03%
281,293
-4,743
RGEN icon
490
Repligen
RGEN
$7.02B
$10.4M 0.03%
63,505
-433
TEVA icon
491
Teva Pharmaceuticals
TEVA
$36.4B
$10.4M 0.03%
333,287
MPC icon
492
Marathon Petroleum
MPC
$65.4B
$10.4M 0.03%
63,950
-903
KNSL icon
493
Kinsale Capital Group
KNSL
$8.06B
$10.4M 0.03%
26,525
-238
ZION icon
494
Zions Bancorporation
ZION
$9.11B
$10.4M 0.03%
177,193
-1,293
ROP icon
495
Roper Technologies
ROP
$37.3B
$10.2M 0.03%
22,899
-57
WEX icon
496
WEX
WEX
$6.35B
$10.1M 0.03%
68,053
-274
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.1M 0.03%
83,667
AME icon
498
Ametek
AME
$52.8B
$10.1M 0.03%
48,972
-295
COLB icon
499
Columbia Banking Systems
COLB
$8.41B
$10M 0.03%
358,994
-2,573
CBRE icon
500
CBRE Group
CBRE
$45B
$10M 0.03%
62,361
-163
18 19
20
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