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
ASGN icon
876
ASGN Inc
ASGN
$2.05B
$2.51M 0.01%
52,957
-577
CNXC icon
877
Concentrix
CNXC
$2.46B
$2.5M 0.01%
54,102
-2,116
BAX icon
878
Baxter International
BAX
$9.84B
$2.49M 0.01%
109,563
-555
SJM icon
879
J.M. Smucker
SJM
$10.8B
$2.47M 0.01%
22,757
-79
GL icon
880
Globe Life
GL
$11.1B
$2.47M 0.01%
+17,279
NWSA icon
881
News Corp Class A
NWSA
$14.6B
$2.47M 0.01%
80,302
-637
VTRS icon
882
Viatris
VTRS
$13.4B
$2.46M 0.01%
248,697
-3,151
UHS icon
883
Universal Health Services
UHS
$13.9B
$2.46M 0.01%
12,030
-242
SWK icon
884
Stanley Black & Decker
SWK
$11.7B
$2.45M 0.01%
33,020
-179
SWKS icon
885
Skyworks Solutions
SWKS
$10B
$2.44M 0.01%
31,661
-554
BG icon
886
Bunge Global
BG
$18B
$2.43M 0.01%
29,874
+1,033
HII icon
887
Huntington Ingalls Industries
HII
$12.8B
$2.41M 0.01%
8,371
-49
MNDY icon
888
monday.com
MNDY
$8.09B
$2.4M 0.01%
12,380
-200
NCLH icon
889
Norwegian Cruise Line
NCLH
$9.5B
$2.37M 0.01%
96,405
+529
MOS icon
890
The Mosaic Company
MOS
$8.32B
$2.35M 0.01%
67,701
-372
DAY icon
891
Dayforce
DAY
$11.1B
$2.35M 0.01%
34,065
-242
AIZ icon
892
Assurant
AIZ
$11.5B
$2.33M 0.01%
10,764
-117
JKHY icon
893
Jack Henry & Associates
JKHY
$13.6B
$2.31M 0.01%
15,533
-92
FDS icon
894
Factset
FDS
$10.9B
$2.31M 0.01%
8,066
-76
WYNN icon
895
Wynn Resorts
WYNN
$12.9B
$2.31M 0.01%
18,009
-875
SOLV icon
896
Solventum
SOLV
$14.4B
$2.3M 0.01%
31,440
+1,739
PNW icon
897
Pinnacle West Capital
PNW
$10.5B
$2.28M 0.01%
25,476
-144
VAC icon
898
Marriott Vacations Worldwide
VAC
$2B
$2.23M 0.01%
33,469
-5,363
PAYC icon
899
Paycom
PAYC
$9.15B
$2.22M 0.01%
10,681
+223
MOH icon
900
Molina Healthcare
MOH
$8.66B
$2.21M 0.01%
11,563
-68
34 35
36
37 38