Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 icon
Hologic
HOLX
+$24.3M

Sector Composition

1 Technology 28.51%
2 Financials 12.81%
3 Consumer Discretionary 10.17%
4 Industrials 9.42%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
926
Pool Corp
POOL
$8.46B
$1.6M 0.01%
6,973
-32
MGM icon
927
MGM Resorts International
MGM
$9.43B
$1.59M 0.01%
43,637
+88
VEA icon
928
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.58M 0.01%
25,369
-444
BEN icon
929
Franklin Resources
BEN
$13.8B
$1.56M 0.01%
65,389
+43
ERIE icon
930
Erie Indemnity
ERIE
$14.1B
$1.55M 0.01%
5,405
-14
HRL icon
931
Hormel Foods
HRL
$14.1B
$1.47M ﹤0.01%
62,011
-157
COTY icon
932
Coty
COTY
$2.21B
$1.36M ﹤0.01%
440,863
-2,089
ONEW icon
933
OneWater Marine
ONEW
$189M
$1.26M ﹤0.01%
116,839
LW icon
934
Lamb Weston
LW
$6.69B
$1.24M ﹤0.01%
29,646
-80
CPB icon
935
Campbell Soup
CPB
$8.03B
$1.16M ﹤0.01%
41,799
-176
PSKY
936
Paramount Skydance Corp
PSKY
$14.9B
$1.15M ﹤0.01%
85,646
+251
BF.B icon
937
Brown-Forman Class B
BF.B
$13.4B
$976K ﹤0.01%
37,460
-102
DVA icon
938
DaVita
DVA
$10.4B
$853K ﹤0.01%
7,510
-117
NWS icon
939
News Corp Class B
NWS
$14.8B
$778K ﹤0.01%
26,262
-177
POWI icon
940
Power Integrations
POWI
$2.66B
$700K ﹤0.01%
19,700
-67,824
VTWO icon
941
Vanguard Russell 2000 ETF
VTWO
$14B
$698K ﹤0.01%
7,018
-167
VTI icon
942
Vanguard Total Stock Market ETF
VTI
$582B
$560K ﹤0.01%
1,670
LVLU icon
943
Lulu's Fashion Lounge
LVLU
$42.8M
$40.7K ﹤0.01%
7,799
ALE
944
DELISTED
Allete
ALE
– –
-70,006
EMN icon
945
Eastman Chemical
EMN
$8.61B
– –
-24,496
IPG
946
DELISTED
Interpublic Group of Companies
IPG
– –
-78,130
K
947
DELISTED
Kellanova
K
– –
-57,353
KMX icon
948
CarMax
KMX
$6.12B
– –
-32,013
LKQ icon
949
LKQ Corp
LKQ
$8.48B
– –
-54,887
LNW
950
DELISTED
Light & Wonder
LNW
– –
-101,496
35 36 37
38
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