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
VNO icon
651
Vornado Realty Trust
VNO
$5.26B
$6.44M 0.02%
193,618
-1,421
APPF icon
652
AppFolio
APPF
$6.4B
$6.44M 0.02%
27,692
+39
SYF icon
653
Synchrony
SYF
$24B
$6.39M 0.02%
76,620
-2,748
HWC icon
654
Hancock Whitney
HWC
$5.25B
$6.39M 0.02%
100,349
-2,125
UFPI icon
655
UFP Industries
UFPI
$6B
$6.37M 0.02%
69,918
-892
CYBR
656
DELISTED
CyberArk
CYBR
$6.33M 0.02%
14,187
CHRD icon
657
Chord Energy
CHRD
$6.16B
$6.33M 0.02%
68,247
-81,481
TEX icon
658
Terex
TEX
$7.82B
$6.32M 0.02%
118,431
-583
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$49.5B
$6.29M 0.02%
69,404
OXY icon
660
Occidental Petroleum
OXY
$52.4B
$6.29M 0.02%
152,999
-300
BKH icon
661
Black Hills Corp
BKH
$5.56B
$6.29M 0.02%
90,579
+2,496
BRKR icon
662
Bruker
BRKR
$6.09B
$6.27M 0.02%
133,118
-792
KRG icon
663
Kite Realty
KRG
$5.39B
$6.23M 0.02%
259,842
-5,978
MORN icon
664
Morningstar
MORN
$7.25B
$6.22M 0.02%
28,629
-948
DG icon
665
Dollar General
DG
$34.4B
$6.22M 0.02%
46,825
-121
EXPO icon
666
Exponent
EXPO
$3.63B
$6.21M 0.02%
89,473
-1,185
SWX icon
667
Southwest Gas
SWX
$6.36B
$6.17M 0.02%
77,101
-353
LPX icon
668
Louisiana-Pacific
LPX
$5.92B
$6.14M 0.02%
76,061
-560
ODFL icon
669
Old Dominion Freight Line
ODFL
$42.5B
$6.14M 0.02%
39,144
-309
FRT icon
670
Federal Realty Investment Trust
FRT
$9.38B
$6.11M 0.02%
60,572
-363
HOMB icon
671
Home BancShares
HOMB
$5.4B
$6.09M 0.02%
219,371
-2,230
IBKR icon
672
Interactive Brokers
IBKR
$31.7B
$6.09M 0.02%
94,743
-235
OPCH icon
673
Option Care Health
OPCH
$5.15B
$6.07M 0.02%
190,506
-5,719
SIGI icon
674
Selective Insurance
SIGI
$5.05B
$6.07M 0.02%
72,501
-1,070
CSGP icon
675
CoStar Group
CSGP
$18.9B
$6.06M 0.02%
90,161
-211
25 26
27
28 29