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
CPB icon
926
Campbell Soup
CPB
$9.14B
$1.29M ﹤0.01%
42,230
-52
DVA icon
927
DaVita
DVA
$8.96B
$1.27M ﹤0.01%
8,911
-544
MHK icon
928
Mohawk Industries
MHK
$7.89B
$1.17M ﹤0.01%
11,135
-123
ENPH icon
929
Enphase Energy
ENPH
$4.91B
$1.12M ﹤0.01%
28,152
-314
BF.B icon
930
Brown-Forman Class B
BF.B
$13.4B
$1.05M ﹤0.01%
39,080
-56
UA icon
931
Under Armour Class C
UA
$1.98B
$1.02M ﹤0.01%
156,547
+654
NWS icon
932
News Corp Class B
NWS
$16.6B
$821K ﹤0.01%
23,915
-89
VTWO icon
933
Vanguard Russell 2000 ETF
VTWO
$12.9B
$667K ﹤0.01%
7,645
+666
VTI icon
934
Vanguard Total Stock Market ETF
VTI
$540B
$508K ﹤0.01%
1,670
+50
LVLU icon
935
Lulu's Fashion Lounge
LVLU
$13.4M
$35.1K ﹤0.01%
7,798
VYX icon
936
NCR Voyix
VYX
$1.56B
– –
-315,363
WOLF icon
937
Wolfspeed
WOLF
$838M
– –
-80,400
X
938
DELISTED
US Steel
X
– –
-274,061
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
– –
-140,942
CBZ icon
940
CBIZ
CBZ
$2.82B
– –
-59,288
CNO icon
941
CNO Financial Group
CNO
$3.73B
– –
-252,683
COR icon
942
Cencora
COR
$61.9B
– –
-37,086
DFS
943
DELISTED
Discover Financial Services
DFS
– –
-53,938
EQH icon
944
Equitable Holdings
EQH
$14.1B
– –
-377,186
IEF icon
945
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-130,770
JWN
946
DELISTED
Nordstrom
JWN
– –
-118,519
MDY icon
947
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-46,240
RTX icon
948
RTX Corp
RTX
$210B
– –
-286,260
SEDG icon
949
SolarEdge
SEDG
$2.38B
– –
-9,100
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-74,575
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