Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$47.8M
3 +$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1 +$117M
2 +$109M
3 +$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
701
Charter Communications
CHTR
$26.7B
$5.45M 0.02%
19,813
-667
OPCH icon
702
Option Care Health
OPCH
$5.28B
$5.45M 0.02%
196,225
-3,911
CHKP icon
703
Check Point Software Technologies
CHKP
$20.6B
$5.43M 0.02%
26,234
-1,200
BKH icon
704
Black Hills Corp
BKH
$5.48B
$5.43M 0.02%
88,083
-540
CNP icon
705
CenterPoint Energy
CNP
$24.7B
$5.4M 0.02%
139,269
-792
HBAN icon
706
Huntington Bancshares
HBAN
$28.1B
$5.4M 0.02%
312,697
+96
MTD icon
707
Mettler-Toledo International
MTD
$28.5B
$5.39M 0.02%
4,394
-65
EXPE icon
708
Expedia Group
EXPE
$33.6B
$5.39M 0.02%
25,213
-879
ST icon
709
Sensata Technologies
ST
$5.07B
$5.38M 0.02%
176,085
-2,716
DLB icon
710
Dolby
DLB
$6.45B
$5.35M 0.02%
73,975
-1,076
EPR icon
711
EPR Properties
EPR
$3.81B
$5.34M 0.02%
92,030
-943
WHR icon
712
Whirlpool
WHR
$4.36B
$5.31M 0.02%
67,580
-389
AVT icon
713
Avnet
AVT
$4.06B
$5.3M 0.02%
101,388
-1,104
FFIN icon
714
First Financial Bankshares
FFIN
$4.52B
$5.3M 0.02%
157,448
+93
CINF icon
715
Cincinnati Financial
CINF
$25.9B
$5.27M 0.02%
33,358
-181
KNF icon
716
Knife River
KNF
$4.38B
$5.27M 0.02%
68,509
-733
ULTA icon
717
Ulta Beauty
ULTA
$26.7B
$5.24M 0.02%
9,588
-101
KBH icon
718
KB Home
KBH
$4.25B
$5.24M 0.02%
82,277
-5,398
IP icon
719
International Paper
IP
$20.4B
$5.23M 0.02%
112,627
-650
STE icon
720
Steris
STE
$24.7B
$5.2M 0.02%
21,010
-72
PTC icon
721
PTC
PTC
$21B
$5.19M 0.02%
25,554
-184
LDOS icon
722
Leidos
LDOS
$24.3B
$5.17M 0.02%
27,369
-253
SON icon
723
Sonoco
SON
$4.19B
$5.14M 0.02%
119,252
-1,293
WSM icon
724
Williams-Sonoma
WSM
$22.4B
$5.13M 0.02%
26,238
-143
SMCI icon
725
Super Micro Computer
SMCI
$19.3B
$5.13M 0.02%
106,942
-3,195