Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
Cap. Flow
+$694M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$182M
2
RTX icon
RTX Corp
RTX
$91.9M
3
TGT icon
Target
TGT
$74.2M
4
DIS icon
Walt Disney
DIS
$69M
5
PM icon
Philip Morris
PM
$57.2M

Top Sells

1
HON icon
Honeywell
HON
$52.2M
2
CMCSA icon
Comcast
CMCSA
$48.1M
3
PGR icon
Progressive
PGR
$38.2M
4
SYY icon
Sysco
SYY
$36.2M
5
ADM icon
Archer Daniels Midland
ADM
$33.3M

Sector Composition

1 Technology 21.24%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
$21.8M 0.09%
53,152
-168
-0.3% -$68.9K
DAY icon
227
Dayforce
DAY
$10.9B
$21.8M 0.09%
204,537
+35,053
+21% +$3.74M
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21.8M 0.09%
51,881
-281
-0.5% -$118K
LII icon
229
Lennox International
LII
$20.3B
$21.8M 0.09%
79,433
-2,899
-4% -$794K
CIEN icon
230
Ciena
CIEN
$16.5B
$21.8M 0.09%
411,631
+40,560
+11% +$2.14M
ECL icon
231
Ecolab
ECL
$77.6B
$21.6M 0.08%
99,749
-321
-0.3% -$69.5K
HUBB icon
232
Hubbell
HUBB
$23.2B
$21.2M 0.08%
135,358
+1,532
+1% +$240K
SBNY
233
DELISTED
Signature Bank
SBNY
$21.1M 0.08%
155,863
-103
-0.1% -$13.9K
DECK icon
234
Deckers Outdoor
DECK
$17.9B
$21.1M 0.08%
441,042
-18,456
-4% -$882K
CHDN icon
235
Churchill Downs
CHDN
$7.18B
$21M 0.08%
215,968
-102
-0% -$9.93K
SPG icon
236
Simon Property Group
SPG
$59.5B
$20.7M 0.08%
242,597
+119,307
+97% +$10.2M
GD icon
237
General Dynamics
GD
$86.8B
$20.7M 0.08%
138,971
+3,167
+2% +$471K
PTC icon
238
PTC
PTC
$25.6B
$20.6M 0.08%
171,859
+421
+0.2% +$50.4K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$20.6M 0.08%
316,303
-5,798
-2% -$377K
CHE icon
240
Chemed
CHE
$6.79B
$20.5M 0.08%
38,492
+9
+0% +$4.79K
EWBC icon
241
East-West Bancorp
EWBC
$14.8B
$20.5M 0.08%
403,769
-194
-0% -$9.84K
ARWR icon
242
Arrowhead Research
ARWR
$4.02B
$20.5M 0.08%
266,540
+392
+0.1% +$30.1K
SCI icon
243
Service Corp International
SCI
$10.9B
$20.4M 0.08%
415,765
-4,898
-1% -$240K
MKSI icon
244
MKS Inc. Common Stock
MKSI
$7.02B
$20.4M 0.08%
135,369
+63,400
+88% +$9.54M
CMI icon
245
Cummins
CMI
$55.1B
$20.3M 0.08%
89,446
-766
-0.8% -$174K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$60.8B
$20.3M 0.08%
42,021
-115
-0.3% -$55.6K
CSL icon
247
Carlisle Companies
CSL
$16.9B
$20.3M 0.08%
129,809
-3,505
-3% -$547K
CZR icon
248
Caesars Entertainment
CZR
$5.48B
$20.2M 0.08%
271,481
+71,576
+36% +$5.32M
WELL icon
249
Welltower
WELL
$112B
$20.1M 0.08%
310,632
+142,440
+85% +$9.2M
FSLR icon
250
First Solar
FSLR
$22B
$20M 0.08%
202,009
-27,714
-12% -$2.74M
8 9
10
11 12