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
XEL icon
526
Xcel Energy
XEL
$49.4B
$9.29M 0.03%
125,842
-320
MET icon
527
MetLife
MET
$48.1B
$9.29M 0.03%
117,742
-1,421
ROK icon
528
Rockwell Automation
ROK
$45.9B
$9.29M 0.03%
23,883
-101
FIX icon
529
Comfort Systems
FIX
$50.2B
$9.25M 0.03%
9,912
-67,457
MPWR icon
530
Monolithic Power Systems
MPWR
$55.1B
$9.24M 0.03%
10,192
-25
AVAV icon
531
AeroVironment
AVAV
$10.2B
$9.24M 0.03%
38,183
-282
CMC icon
532
Commercial Metals
CMC
$8.11B
$9.22M 0.03%
133,178
-2,154
KBR icon
533
KBR
KBR
$5.24B
$9.18M 0.03%
228,323
-3,370
MSCI icon
534
MSCI
MSCI
$41.9B
$9.17M 0.03%
15,984
-521
FR icon
535
First Industrial Realty Trust
FR
$8.39B
$9.1M 0.03%
158,929
-1,156
CLF icon
536
Cleveland-Cliffs
CLF
$6.34B
$9.08M 0.03%
683,741
+85,625
RSG icon
537
Republic Services
RSG
$71B
$9.07M 0.03%
42,805
-487
CPT icon
538
Camden Property Trust
CPT
$11.3B
$9.04M 0.03%
82,093
-1,512
NNN icon
539
NNN REIT
NNN
$8.7B
$9.03M 0.03%
227,935
-313
LSTR icon
540
Landstar System
LSTR
$5.54B
$9M 0.03%
62,620
-679
CARR icon
541
Carrier Global
CARR
$53.1B
$8.9M 0.03%
168,416
-2,229
REG icon
542
Regency Centers
REG
$14.6B
$8.77M 0.03%
127,010
-835
MMS icon
543
Maximus
MMS
$4.04B
$8.76M 0.03%
101,529
-501
HST icon
544
Host Hotels & Resorts
HST
$13.5B
$8.75M 0.03%
493,465
-37,786
BCO icon
545
Brink's
BCO
$5.2B
$8.74M 0.03%
74,862
-510
DINO icon
546
HF Sinclair
DINO
$9.73B
$8.65M 0.03%
187,653
-4,610
DOC icon
547
Healthpeak Properties
DOC
$12.2B
$8.62M 0.03%
536,209
-7,462
FICO icon
548
Fair Isaac
FICO
$33.3B
$8.53M 0.03%
5,045
-75
PEG icon
549
Public Service Enterprise Group
PEG
$42.6B
$8.53M 0.03%
106,186
-276
UDR icon
550
UDR
UDR
$12.4B
$8.51M 0.03%
232,046
-3,873
20 21
22
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