Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$87.8M
3 +$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1 +$164M
2 +$75.1M
3 +$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGEN icon
551
Repligen
RGEN
$8.58B
$7.94M 0.03%
63,860
+442
SSD icon
552
Simpson Manufacturing
SSD
$7.25B
$7.94M 0.03%
51,124
-194
NDAQ icon
553
Nasdaq
NDAQ
$50.8B
$7.93M 0.03%
88,700
-227
AXTA icon
554
Axalta
AXTA
$6.16B
$7.93M 0.03%
267,130
+1,624
STWD icon
555
Starwood Property Trust
STWD
$6.81B
$7.91M 0.03%
394,147
+4,301
DELL icon
556
Dell
DELL
$100B
$7.88M 0.03%
64,284
-2,753
SYY icon
557
Sysco
SYY
$38.2B
$7.88M 0.03%
104,018
-1,112
VNO icon
558
Vornado Realty Trust
VNO
$7.53B
$7.81M 0.03%
204,106
+2,019
FR icon
559
First Industrial Realty Trust
FR
$7.3B
$7.79M 0.03%
161,820
+682
MAT icon
560
Mattel
MAT
$5.93B
$7.78M 0.03%
394,657
-15,392
GPK icon
561
Graphic Packaging
GPK
$5.09B
$7.77M 0.03%
368,812
+3,416
AM icon
562
Antero Midstream
AM
$8.64B
$7.77M 0.03%
409,999
+2,234
ED icon
563
Consolidated Edison
ED
$36.5B
$7.76M 0.03%
77,312
+2,861
FAF icon
564
First American
FAF
$6.08B
$7.72M 0.03%
125,766
+398
BXP icon
565
Boston Properties
BXP
$11.3B
$7.7M 0.03%
114,162
-819
WAB icon
566
Wabtec
WAB
$33.2B
$7.69M 0.03%
36,720
+6
DHI icon
567
D.R. Horton
DHI
$45.8B
$7.65M 0.03%
59,324
-1,621
WH icon
568
Wyndham Hotels & Resorts
WH
$5.97B
$7.64M 0.03%
94,108
-519
HLNE icon
569
Hamilton Lane
HLNE
$5.18B
$7.53M 0.03%
52,968
+222
ESNT icon
570
Essent Group
ESNT
$5.86B
$7.53M 0.03%
123,937
-3,878
MPWR icon
571
Monolithic Power Systems
MPWR
$48.1B
$7.52M 0.03%
10,276
EQT icon
572
EQT Corp
EQT
$33.7B
$7.49M 0.03%
128,453
+232
THG icon
573
Hanover Insurance
THG
$6.12B
$7.46M 0.03%
43,897
+41
VMC icon
574
Vulcan Materials
VMC
$39B
$7.39M 0.03%
28,347
-31
QRVO icon
575
Qorvo
QRVO
$8.54B
$7.38M 0.03%
86,969
-1,546