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
TDY icon
726
Teledyne Technologies
TDY
$31.5B
$5.1M 0.02%
9,988
-15
HAL icon
727
Halliburton
HAL
$30.2B
$5.06M 0.02%
179,044
-2,831
RF icon
728
Regions Financial
RF
$24B
$5.06M 0.02%
186,541
-3,805
ASB icon
729
Associated Banc-Corp
ASB
$4.38B
$5.05M 0.02%
196,218
-1,315
HUBB icon
730
Hubbell
HUBB
$27.2B
$5.02M 0.02%
11,305
-31
ALGM icon
731
Allegro MicroSystems
ALGM
$6.76B
$5.01M 0.02%
189,855
-1,040
IRT icon
732
Independence Realty Trust
IRT
$3.93B
$5.01M 0.02%
286,512
+4,288
BRO icon
733
Brown & Brown
BRO
$24.4B
$4.98M 0.02%
62,464
-37
DLTR icon
734
Dollar Tree
DLTR
$25.2B
$4.96M 0.02%
40,354
-1,049
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.21B
$4.96M 0.02%
54,780
-540
FE icon
736
FirstEnergy
FE
$29.6B
$4.95M 0.02%
110,600
-255
STLD icon
737
Steel Dynamics
STLD
$28.2B
$4.95M 0.02%
29,204
-313
EIX icon
738
Edison International
EIX
$28.8B
$4.91M 0.02%
81,857
-236
LDOS icon
739
Leidos
LDOS
$22.1B
$4.91M 0.02%
27,201
-168
PPG icon
740
PPG Industries
PPG
$27.6B
$4.89M 0.02%
47,738
-408
DVN icon
741
Devon Energy
DVN
$27B
$4.89M 0.02%
133,447
-1,967
KRC icon
742
Kilroy Realty
KRC
$3.53B
$4.88M 0.02%
130,627
-955
CHKP icon
743
Check Point Software Technologies
CHKP
$16.3B
$4.87M 0.02%
26,234
PHM icon
744
Pultegroup
PHM
$26.4B
$4.86M 0.02%
41,465
-622
WHR icon
745
Whirlpool
WHR
$4.34B
$4.86M 0.02%
67,388
-192
WAT icon
746
Waters Corp
WAT
$31.3B
$4.81M 0.02%
12,665
-31
LYV icon
747
Live Nation Entertainment
LYV
$37.7B
$4.79M 0.02%
33,592
-54
KNF icon
748
Knife River
KNF
$5.04B
$4.78M 0.02%
68,005
-504
LULU icon
749
lululemon athletica
LULU
$21.7B
$4.77M 0.02%
22,957
-307
NWE icon
750
NorthWestern Energy
NWE
$4.3B
$4.76M 0.02%
73,698
-530
28 29
30
31 32