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
$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
$8.52B
$1.29M ﹤0.01%
42,230
-52
DVA icon
927
DaVita
DVA
$8.13B
$1.27M ﹤0.01%
8,911
-544
MHK icon
928
Mohawk Industries
MHK
$6.67B
$1.17M ﹤0.01%
11,135
-123
ENPH icon
929
Enphase Energy
ENPH
$4.38B
$1.12M ﹤0.01%
28,152
-314
BF.B icon
930
Brown-Forman Class B
BF.B
$13B
$1.05M ﹤0.01%
39,080
-56
UA icon
931
Under Armour Class C
UA
$1.83B
$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
$14B
$667K ﹤0.01%
7,645
+666
VTI icon
934
Vanguard Total Stock Market ETF
VTI
$570B
$508K ﹤0.01%
1,670
+50
LVLU icon
935
Lulu's Fashion Lounge
LVLU
$15.2M
$35.1K ﹤0.01%
7,798
CBZ icon
936
CBIZ
CBZ
$2.85B
– –
-59,288
CNO icon
937
CNO Financial Group
CNO
$4.15B
– –
-252,683
COR icon
938
Cencora
COR
$66.1B
– –
-37,086
DFS
939
DELISTED
Discover Financial Services
DFS
– –
-53,938
EQH icon
940
Equitable Holdings
EQH
$13.8B
– –
-377,186
IEF icon
941
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
– –
-130,770
JWN
942
DELISTED
Nordstrom
JWN
– –
-118,519
MDY icon
943
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-46,240
RTX icon
944
RTX Corp
RTX
$244B
– –
-286,260
SEDG icon
945
SolarEdge
SEDG
$1.74B
– –
-9,100
SHY icon
946
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-74,575
SPY icon
947
SPDR S&P 500 ETF Trust
SPY
$704B
– –
-292,756
VRSN icon
948
VeriSign
VRSN
$22.6B
– –
-17,482
VYX icon
949
NCR Voyix
VYX
$1.44B
– –
-315,363
WOLF icon
950
Wolfspeed
WOLF
$476M
– –
-80,400
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