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
TAP icon
926
Molson Coors Class B
TAP
$9.41B
$1.63M 0.01%
36,131
-633
COLM icon
927
Columbia Sportswear
COLM
$3.08B
$1.63M 0.01%
31,123
-6,346
PSKY
928
Paramount Skydance Corp
PSKY
$15.2B
$1.62M 0.01%
+85,395
VEA icon
929
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.55M 0.01%
25,813
+65
EMN icon
930
Eastman Chemical
EMN
$7.43B
$1.54M 0.01%
24,496
-279
HRL icon
931
Hormel Foods
HRL
$13.2B
$1.54M 0.01%
62,168
-371
BEN icon
932
Franklin Resources
BEN
$12.2B
$1.51M 0.01%
65,346
-1,186
MGM icon
933
MGM Resorts International
MGM
$10.2B
$1.51M 0.01%
43,549
-833
HSIC icon
934
Henry Schein
HSIC
$9.01B
$1.46M ﹤0.01%
21,988
-4,132
KMX icon
935
CarMax
KMX
$6.02B
$1.44M ﹤0.01%
32,013
-677
MHK icon
936
Mohawk Industries
MHK
$6.95B
$1.44M ﹤0.01%
11,134
-1
CPB icon
937
Campbell Soup
CPB
$8.57B
$1.33M ﹤0.01%
41,975
-255
UAA icon
938
Under Armour
UAA
$1.84B
$1.14M ﹤0.01%
228,312
-2,474
BF.B icon
939
Brown-Forman Class B
BF.B
$14.2B
$1.02M ﹤0.01%
37,562
-1,518
DVA icon
940
DaVita
DVA
$8.57B
$1.01M ﹤0.01%
7,627
-1,284
NWS icon
941
News Corp Class B
NWS
$16.5B
$913K ﹤0.01%
26,439
+2,524
UA icon
942
Under Armour Class C
UA
$1.76B
$708K ﹤0.01%
146,620
-9,927
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$14B
$703K ﹤0.01%
7,185
-460
VTI icon
944
Vanguard Total Stock Market ETF
VTI
$567B
$548K ﹤0.01%
1,670
LVLU icon
945
Lulu's Fashion Lounge
LVLU
$14.4M
$37.1K ﹤0.01%
7,799
+1
ACHC icon
946
Acadia Healthcare
ACHC
$1.29B
– –
-112,593
AMED
947
DELISTED
Amedisys
AMED
– –
-40,030
ANSS
948
DELISTED
Ansys
ANSS
– –
-18,864
CE icon
949
Celanese
CE
$4.76B
– –
-160,961
CHX
950
DELISTED
ChampionX
CHX
– –
-233,980
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