Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
DAR icon
626
Darling Ingredients
DAR
$9.58B
$6.83M 0.02%
189,849
-1,408
BSY icon
627
Bentley Systems
BSY
$9.96B
$6.82M 0.02%
+178,739
ARW icon
628
Arrow Electronics
ARW
$9.53B
$6.81M 0.02%
61,821
-448
GBCI icon
629
Glacier Bancorp
GBCI
$6.43B
$6.8M 0.02%
154,392
+11,057
WFRD icon
630
Weatherford International
WFRD
$7.89B
$6.74M 0.02%
86,088
-764
VLY icon
631
Valley National Bancorp
VLY
$7.51B
$6.72M 0.02%
575,555
-6,439
ELF icon
632
e.l.f. Beauty
ELF
$3.76B
$6.71M 0.02%
88,209
-53,327
WTW icon
633
Willis Towers Watson
WTW
$27.3B
$6.69M 0.02%
20,370
-439
CVLT icon
634
Commault Systems
CVLT
$3.89B
$6.63M 0.02%
52,920
-834
VRSK icon
635
Verisk Analytics
VRSK
$22.9B
$6.63M 0.02%
29,650
-154
HRB icon
636
H&R Block
HRB
$3.88B
$6.61M 0.02%
151,731
-10,137
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$7.75B
$6.61M 0.02%
21,822
-247
SLM icon
638
SLM Corp
SLM
$4.42B
$6.59M 0.02%
243,678
-8,389
HLNE icon
639
Hamilton Lane
HLNE
$3.93B
$6.59M 0.02%
49,074
+162
MTB icon
640
M&T Bank
MTB
$32B
$6.59M 0.02%
32,696
-639
FITB
641
Fifth Third Bancorp
FITB
$45.6B
$6.58M 0.02%
140,618
-576
PEGA icon
642
Pegasystems
PEGA
$6.14B
$6.57M 0.02%
109,996
-1,701
SNAP icon
643
Snap
SNAP
$10B
$6.52M 0.02%
807,803
ENS icon
644
EnerSys
ENS
$7.76B
$6.5M 0.02%
44,297
-1,003
NRG icon
645
NRG Energy
NRG
$32.9B
$6.49M 0.02%
40,769
-493
THO icon
646
Thor Industries
THO
$4.14B
$6.49M 0.02%
63,168
-1,159
POR icon
647
Portland General Electric
POR
$5.95B
$6.48M 0.02%
135,005
+2,538
SLAB icon
648
Silicon Laboratories
SLAB
$7.09B
$6.47M 0.02%
49,528
-247
UBSI icon
649
United Bankshares
UBSI
$6.06B
$6.46M 0.02%
168,129
-2,727
TER icon
650
Teradyne
TER
$59.5B
$6.45M 0.02%
33,316
-618
24 25
26
27 28