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
VAC icon
851
Marriott Vacations Worldwide
VAC
$2.32B
$2.81M 0.01%
38,832
-260
BBY icon
852
Best Buy
BBY
$16.5B
$2.77M 0.01%
41,334
-474
ALGN icon
853
Align Technology
ALGN
$9.41B
$2.77M 0.01%
14,621
-458
NSA icon
854
National Storage Affiliates Trust
NSA
$2.48B
$2.75M 0.01%
85,987
+637
ASGN icon
855
ASGN Inc
ASGN
$2B
$2.67M 0.01%
53,534
-263
ALLE icon
856
Allegion
ALLE
$15.2B
$2.66M 0.01%
18,464
-217
CRBG icon
857
Corebridge Financial
CRBG
$16.5B
$2.65M 0.01%
74,700
NSP icon
858
Insperity
NSP
$1.78B
$2.63M 0.01%
43,690
+642
PII icon
859
Polaris
PII
$3.72B
$2.62M 0.01%
64,564
+758
TKO icon
860
TKO Group
TKO
$15.4B
$2.62M 0.01%
14,385
+77
PBF icon
861
PBF Energy
PBF
$3.29B
$2.6M 0.01%
120,144
+847
ACHC icon
862
Acadia Healthcare
ACHC
$2.28B
$2.55M 0.01%
112,593
-459
CPRI icon
863
Capri Holdings
CPRI
$2.47B
$2.55M 0.01%
144,112
-325,036
AGG icon
864
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.55M 0.01%
25,683
+353
PK icon
865
Park Hotels & Resorts
PK
$2.18B
$2.5M 0.01%
244,313
-6,906
NDSN icon
866
Nordson
NDSN
$13B
$2.49M 0.01%
11,602
-53
MOS icon
867
The Mosaic Company
MOS
$9.34B
$2.48M 0.01%
68,073
-186
FUTU icon
868
Futu Holdings
FUTU
$21.8B
$2.46M 0.01%
19,901
RVTY icon
869
Revvity
RVTY
$10.9B
$2.45M 0.01%
25,292
-861
CHRW icon
870
C.H. Robinson
CHRW
$14.9B
$2.44M 0.01%
25,477
-44,284
PAYC icon
871
Paycom
PAYC
$11.3B
$2.42M 0.01%
10,458
+341
NWSA icon
872
News Corp Class A
NWSA
$14.5B
$2.41M 0.01%
80,939
-303
SWKS icon
873
Skyworks Solutions
SWKS
$11.1B
$2.4M 0.01%
32,215
-2,326
POOL icon
874
Pool Corp
POOL
$10.8B
$2.35M 0.01%
8,066
-112
INCY icon
875
Incyte
INCY
$17B
$2.35M 0.01%
34,475
-42
33 34
35
36 37