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
HSIC icon
901
Henry Schein
HSIC
$7.52B
$1.91M 0.01%
26,120
-673
DAY icon
902
Dayforce
DAY
$10.8B
$1.9M 0.01%
34,307
+139
HRL icon
903
Hormel Foods
HRL
$13.1B
$1.89M 0.01%
62,539
+11
ERIE icon
904
Erie Indemnity
ERIE
$16.3B
$1.86M 0.01%
5,353
-8
EMN icon
905
Eastman Chemical
EMN
$6.91B
$1.85M 0.01%
24,775
+25
GNRC icon
906
Generac Holdings
GNRC
$11.3B
$1.82M 0.01%
12,677
-133
MKTX icon
907
MarketAxess Holdings
MKTX
$6.39B
$1.8M 0.01%
8,046
-56
WYNN icon
908
Wynn Resorts
WYNN
$12.1B
$1.77M 0.01%
18,884
-366
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
154,014
-113
TAP icon
910
Molson Coors Class B
TAP
$9.3B
$1.77M 0.01%
36,764
-234
TECH icon
911
Bio-Techne
TECH
$9.59B
$1.73M 0.01%
33,639
-333
AOS icon
912
A.O. Smith
AOS
$9.72B
$1.64M 0.01%
24,943
-433
AES icon
913
AES
AES
$10.6B
$1.61M 0.01%
152,759
-36
CRL icon
914
Charles River Laboratories
CRL
$8.61B
$1.6M 0.01%
10,539
-449
BEN icon
915
Franklin Resources
BEN
$11.5B
$1.59M 0.01%
66,532
-79
ALB icon
916
Albemarle
ALB
$11.2B
$1.58M 0.01%
25,247
-18
UAA icon
917
Under Armour
UAA
$2.04B
$1.58M 0.01%
230,786
+966
LW icon
918
Lamb Weston
LW
$9.05B
$1.57M 0.01%
30,279
-374
ONEW icon
919
OneWater Marine
ONEW
$245M
$1.56M 0.01%
116,839
MGM icon
920
MGM Resorts International
MGM
$8.63B
$1.53M 0.01%
44,382
-3,695
IVZ icon
921
Invesco
IVZ
$10.2B
$1.51M 0.01%
96,037
-233
VEA icon
922
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.47M 0.01%
25,748
-2,260
FOX icon
923
Fox Class B
FOX
$22.9B
$1.46M 0.01%
28,309
-40
APA icon
924
APA Corp
APA
$8.23B
$1.42M 0.01%
77,428
-2,070
GLBE icon
925
Global E Online
GLBE
$5.7B
$1.31M ﹤0.01%
39,200
35 36
37
38 39