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
PSTG icon
176
Pure Storage
PSTG
$23B
$31.5M 0.1%
375,401
-4,449
SPOT icon
177
Spotify
SPOT
$119B
$31.4M 0.1%
45,055
-5,200
INTC icon
178
Intel
INTC
$179B
$31.3M 0.1%
933,692
-2,307
ETN icon
179
Eaton
ETN
$129B
$31.1M 0.1%
83,045
-921
PGR icon
180
Progressive
PGR
$139B
$30.9M 0.1%
125,049
-744
BSX icon
181
Boston Scientific
BSX
$137B
$30.9M 0.1%
316,084
-1,377
JEF icon
182
Jefferies Financial Group
JEF
$12.8B
$30.9M 0.1%
471,598
-26,549
EFA icon
183
iShares MSCI EAFE ETF
EFA
$70.4B
$30.4M 0.1%
325,864
-9,802
AMH icon
184
American Homes 4 Rent
AMH
$11.5B
$30.3M 0.1%
910,363
+106,550
WBS icon
185
Webster Financial
WBS
$10.3B
$29.6M 0.1%
498,599
+40,917
LNT icon
186
Alliant Energy
LNT
$16.8B
$29.6M 0.1%
438,950
-305
VNT icon
187
Vontier
VNT
$5.38B
$29.4M 0.1%
700,479
-3,397
GILD icon
188
Gilead Sciences
GILD
$149B
$29.4M 0.1%
264,686
-2,237
DD icon
189
DuPont de Nemours
DD
$17.1B
$29.4M 0.1%
900,992
-1,147
BRX icon
190
Brixmor Property Group
BRX
$7.85B
$29.3M 0.1%
1,057,592
+60,017
PANW icon
191
Palo Alto Networks
PANW
$130B
$29M 0.1%
142,483
+409
COF icon
192
Capital One
COF
$152B
$29M 0.1%
136,417
-833
MCHP icon
193
Microchip Technology
MCHP
$36.3B
$28.9M 0.1%
449,796
-282
HON icon
194
Honeywell
HON
$125B
$28.5M 0.09%
135,434
-2,473
RPM icon
195
RPM International
RPM
$13.7B
$28.3M 0.09%
239,807
-82,482
EHC icon
196
Encompass Health
EHC
$10.8B
$28.2M 0.09%
221,709
-1,416
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$103B
$27.8M 0.09%
426,513
+3,508
DOCS icon
198
Doximity
DOCS
$8.41B
$27.8M 0.09%
380,384
+1,747
XPO icon
199
XPO
XPO
$17.5B
$27.8M 0.09%
215,144
-1,604
DTM icon
200
DT Midstream
DTM
$12.2B
$27.5M 0.09%
243,232
-1,335
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8
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