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
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$57.9M
3
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

1
+$106M
2
+$89.1M
3
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
Emcor
EME
+$38.9M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.54%
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
$8.2B
$1.63M 0.01%
36,131
-633
COLM icon
927
Columbia Sportswear
COLM
$2.89B
$1.63M 0.01%
31,123
-6,346
PSKY
928
Paramount Skydance Corp
PSKY
$10.8B
$1.62M 0.01%
+85,395
VEA icon
929
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.55M 0.01%
25,813
+65
EMN icon
930
Eastman Chemical
EMN
$7.9B
$1.54M 0.01%
24,496
-279
HRL icon
931
Hormel Foods
HRL
$12.5B
$1.54M 0.01%
62,168
-371
BEN icon
932
Franklin Resources
BEN
$12.6B
$1.51M 0.01%
65,346
-1,186
MGM icon
933
MGM Resorts International
MGM
$9.38B
$1.51M 0.01%
43,549
-833
HSIC icon
934
Henry Schein
HSIC
$8.67B
$1.46M ﹤0.01%
21,988
-4,132
KMX icon
935
CarMax
KMX
$5.93B
$1.44M ﹤0.01%
32,013
-677
MHK icon
936
Mohawk Industries
MHK
$6.3B
$1.44M ﹤0.01%
11,134
-1
CPB icon
937
Campbell Soup
CPB
$6.47B
$1.33M ﹤0.01%
41,975
-255
UAA icon
938
Under Armour
UAA
$2.76B
$1.14M ﹤0.01%
228,312
-2,474
BF.B icon
939
Brown-Forman Class B
BF.B
$10.8B
$1.02M ﹤0.01%
37,562
-1,518
DVA icon
940
DaVita
DVA
$10.1B
$1.01M ﹤0.01%
7,627
-1,284
NWS icon
941
News Corp Class B
NWS
$14.8B
$913K ﹤0.01%
26,439
+2,524
UA icon
942
Under Armour Class C
UA
$2.67B
$708K ﹤0.01%
146,620
-9,927
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$13.7B
$703K ﹤0.01%
7,185
-460
VTI icon
944
Vanguard Total Stock Market ETF
VTI
$564B
$548K ﹤0.01%
1,670
LVLU icon
945
Lulu's Fashion Lounge
LVLU
$38.1M
$37.1K ﹤0.01%
7,799
+1
ACHC icon
946
Acadia Healthcare
ACHC
$2.17B
– –
-112,593
MKTX icon
947
MarketAxess Holdings
MKTX
$6.4B
– –
-8,046
WEN icon
948
Wendy's
WEN
$1.36B
– –
-954,998
CHX
949
DELISTED
ChampionX
CHX
– –
-233,980
CZR icon
950
Caesars Entertainment
CZR
$5.71B
– –
-834,290
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