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
PSA icon
176
Public Storage
PSA
$53.9B
$31.6M 0.1%
121,845
-1,708
GLPI icon
177
Gaming and Leisure Properties
GLPI
$13.9B
$31.5M 0.1%
704,056
-2,518
LITE icon
178
Lumentum
LITE
$50B
$31.4M 0.1%
85,092
+699
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.8B
$31.3M 0.1%
325,864
CASY icon
180
Casey's General Stores
CASY
$25.4B
$31.1M 0.1%
56,274
+423
TOL icon
181
Toll Brothers
TOL
$14.9B
$30.8M 0.1%
227,774
-3,032
MT icon
182
ArcelorMittal
MT
$49.6B
$30.7M 0.1%
+674,150
DHR icon
183
Danaher
DHR
$149B
$30.6M 0.1%
133,736
-2,208
CSL icon
184
Carlisle Companies
CSL
$16.1B
$30.3M 0.1%
94,603
-1,537
BSX icon
185
Boston Scientific
BSX
$114B
$30.1M 0.1%
315,366
-718
WBS icon
186
Webster Financial
WBS
$11.6B
$30M 0.1%
476,342
-22,257
TRU icon
187
TransUnion
TRU
$15.1B
$29.8M 0.1%
347,872
+50,348
AMH icon
188
American Homes 4 Rent
AMH
$11.1B
$29.1M 0.09%
907,670
-2,693
JEF icon
189
Jefferies Financial Group
JEF
$9.18B
$29.1M 0.09%
470,130
-1,468
XPO icon
190
XPO
XPO
$24.7B
$29M 0.09%
213,641
-1,503
DTM icon
191
DT Midstream
DTM
$14.1B
$29M 0.09%
242,426
-806
ANET icon
192
Arista Networks
ANET
$168B
$28.8M 0.09%
219,672
-179
MCHP icon
193
Microchip Technology
MCHP
$40.4B
$28.7M 0.09%
449,645
-151
LNT icon
194
Alliant Energy
LNT
$18.6B
$28.5M 0.09%
438,819
-131
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$11.7B
$28.5M 0.09%
167,698
-20,703
RRC icon
196
Range Resources
RRC
$9.72B
$28.5M 0.09%
808,161
-36,427
PGR icon
197
Progressive
PGR
$125B
$28.4M 0.09%
124,747
-302
ADI icon
198
Analog Devices
ADI
$174B
$28.4M 0.09%
104,656
-1,203
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$112B
$28.1M 0.09%
426,513
CPRT icon
200
Copart
CPRT
$36.9B
$27.9M 0.09%
711,567
-343
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8
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