Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Hologic
HOLX
+$24.3M

Sector Composition

1 Technology 28.51%
2 Financials 12.81%
3 Consumer Discretionary 10.17%
4 Industrials 9.45%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
876
Clorox
CLX
$11.7B
$2.62M 0.01%
25,949
-143
CF icon
877
CF Industries
CF
$18.8B
$2.57M 0.01%
33,180
-1,370
AIZ icon
878
Assurant
AIZ
$11.7B
$2.57M 0.01%
10,654
-110
BG icon
879
Bunge Global
BG
$24.5B
$2.57M 0.01%
28,795
-1,079
UHS icon
880
Universal Health Services
UHS
$9.92B
$2.56M 0.01%
11,751
-279
PK icon
881
Park Hotels & Resorts
PK
$2.27B
$2.51M 0.01%
239,909
-1,799
CIVI
882
DELISTED
Civitas Resources
CIVI
$2.5M 0.01%
92,140
-8,689
IVZ icon
883
Invesco
IVZ
$11.5B
$2.49M 0.01%
94,689
-446
SOLV icon
884
Solventum
SOLV
$11.7B
$2.49M 0.01%
31,364
-76
EFOR
885
Everforth Inc
EFOR
$914M
$2.47M 0.01%
51,247
-1,710
SWK icon
886
Stanley Black & Decker
SWK
$12.2B
$2.45M 0.01%
32,951
-69
BLDR icon
887
Builders FirstSource
BLDR
$9.47B
$2.42M 0.01%
23,526
-57
EPAM icon
888
EPAM Systems
EPAM
$6.02B
$2.41M 0.01%
11,752
-129
NSA icon
889
National Storage Affiliates Trust
NSA
$3.23B
$2.4M 0.01%
84,948
-414
LYB icon
890
LyondellBasell Industries
LYB
$23.1B
$2.37M 0.01%
54,780
-111
GL icon
891
Globe Life
GL
$12B
$2.37M 0.01%
16,936
-343
CHH icon
892
Choice Hotels
CHH
$5.49B
$2.36M 0.01%
24,806
-183
DAY
893
DELISTED
Dayforce
DAY
$2.35M 0.01%
34,044
-21
RVTY icon
894
Revvity
RVTY
$9.52B
$2.33M 0.01%
24,119
-642
HAS icon
895
Hasbro
HAS
$13.5B
$2.33M 0.01%
28,363
-55
FDS icon
896
Factset
FDS
$8.36B
$2.31M 0.01%
7,967
-99
PNW icon
897
Pinnacle West Capital
PNW
$12.5B
$2.26M 0.01%
25,461
-15
SJM icon
898
J.M. Smucker
SJM
$10.5B
$2.22M 0.01%
22,696
-61
ALGN icon
899
Align Technology
ALGN
$12.7B
$2.22M 0.01%
14,197
-184
CNXC icon
900
Concentrix
CNXC
$1.53B
$2.21M 0.01%
53,049
-1,053
34 35
36
37 38