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
MRVL icon
626
Marvell Technology
MRVL
$75.8B
$6.27M 0.02%
81,000
GBCI icon
627
Glacier Bancorp
GBCI
$5.71B
$6.23M 0.02%
144,686
+6,662
BLDR icon
628
Builders FirstSource
BLDR
$13.5B
$6.21M 0.02%
53,239
-1,016
LEA icon
629
Lear
LEA
$5.29B
$6.21M 0.02%
65,345
+63
CUZ icon
630
Cousins Properties
CUZ
$4.5B
$6.16M 0.02%
205,228
+1,166
BR icon
631
Broadridge
BR
$26.7B
$6.13M 0.02%
25,204
+58
GIS icon
632
General Mills
GIS
$25.8B
$6.09M 0.02%
117,505
-949
AAON icon
633
Aaon
AAON
$7.93B
$6.09M 0.02%
82,541
+431
KRG icon
634
Kite Realty
KRG
$4.91B
$6.09M 0.02%
268,659
+1,298
OZK icon
635
Bank OZK
OZK
$5.18B
$6.08M 0.02%
129,131
+716
KEYS icon
636
Keysight
KEYS
$27.9B
$6.08M 0.02%
37,081
-75
CHKP icon
637
Check Point Software Technologies
CHKP
$20.5B
$6.07M 0.02%
27,434
ONTO icon
638
Onto Innovation
ONTO
$6.57B
$6.03M 0.02%
59,735
-381
HWC icon
639
Hancock Whitney
HWC
$4.68B
$6.01M 0.02%
104,676
-70
COLB icon
640
Columbia Banking Systems
COLB
$7.28B
$6.01M 0.02%
256,914
+1,884
TSCO icon
641
Tractor Supply
TSCO
$29.3B
$6M 0.02%
113,771
-1,021
JHG icon
642
Janus Henderson
JHG
$6.51B
$5.98M 0.02%
154,057
-756
RJF icon
643
Raymond James Financial
RJF
$32.2B
$5.98M 0.02%
38,964
-666
CNX icon
644
CNX Resources
CNX
$4.52B
$5.96M 0.02%
176,884
-4,275
LSTR icon
645
Landstar System
LSTR
$4.51B
$5.94M 0.02%
42,713
-271
GAP
646
The Gap Inc
GAP
$8.01B
$5.92M 0.02%
271,575
-346,733
ORA icon
647
Ormat Technologies
ORA
$6.57B
$5.9M 0.02%
70,436
+489
DTE icon
648
DTE Energy
DTE
$29.5B
$5.9M 0.02%
44,529
-6
FITB icon
649
Fifth Third Bancorp
FITB
$27B
$5.89M 0.02%
143,232
-712
PEGA icon
650
Pegasystems
PEGA
$9.13B
$5.89M 0.02%
+108,785
24 25
26
27 28