Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
Cap. Flow
-$762M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
$67.2M
2
NVDA icon
NVIDIA
NVDA
$48.4M
3
MRNA icon
Moderna
MRNA
$46.4M
4
HOLX icon
Hologic
HOLX
$43.5M
5
MNST icon
Monster Beverage
MNST
$38.7M

Top Sells

1
KO icon
Coca-Cola
KO
$73.1M
2
COST icon
Costco
COST
$57.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.8M
4
MSFT icon
Microsoft
MSFT
$49.2M
5
AAPL icon
Apple
AAPL
$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.6B
$22.8M 0.09%
381,547
-1,057
-0.3% -$63.1K
RPM icon
227
RPM International
RPM
$16.2B
$22.7M 0.08%
292,050
-690
-0.2% -$53.6K
DOW icon
228
Dow Inc
DOW
$17.4B
$22.6M 0.08%
392,450
+2,449
+0.6% +$141K
LAD icon
229
Lithia Motors
LAD
$8.74B
$22.6M 0.08%
71,168
+4,401
+7% +$1.4M
SO icon
230
Southern Company
SO
$101B
$22.5M 0.08%
363,611
-23,638
-6% -$1.46M
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 0.08%
150,221
-16,568
-10% -$2.49M
SGI
232
Somnigroup International Inc.
SGI
$18.3B
$22.4M 0.08%
482,028
+243,406
+102% +$11.3M
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22.2M 0.08%
46,232
+93
+0.2% +$44.7K
FI icon
234
Fiserv
FI
$73.4B
$22.2M 0.08%
204,667
-13,201
-6% -$1.43M
ICE icon
235
Intercontinental Exchange
ICE
$99.8B
$22.2M 0.08%
193,391
-12,470
-6% -$1.43M
MSI icon
236
Motorola Solutions
MSI
$79.8B
$22.2M 0.08%
95,412
-7,391
-7% -$1.72M
CIEN icon
237
Ciena
CIEN
$16.5B
$22.1M 0.08%
430,875
-11,485
-3% -$590K
MAA icon
238
Mid-America Apartment Communities
MAA
$17B
$22M 0.08%
117,924
-2,490
-2% -$465K
PRU icon
239
Prudential Financial
PRU
$37.2B
$21.9M 0.08%
208,331
+64,206
+45% +$6.75M
FSLR icon
240
First Solar
FSLR
$22B
$21.9M 0.08%
229,527
+17,227
+8% +$1.64M
CL icon
241
Colgate-Palmolive
CL
$68.8B
$21.9M 0.08%
289,669
-19,787
-6% -$1.5M
PNFP icon
242
Pinnacle Financial Partners
PNFP
$7.55B
$21.7M 0.08%
230,445
-15,389
-6% -$1.45M
ARW icon
243
Arrow Electronics
ARW
$6.57B
$21.7M 0.08%
192,992
-3,631
-2% -$408K
BIIB icon
244
Biogen
BIIB
$20.6B
$21.7M 0.08%
76,552
-7,413
-9% -$2.1M
SNV icon
245
Synovus
SNV
$7.15B
$21.6M 0.08%
492,921
-3,971
-0.8% -$174K
VTR icon
246
Ventas
VTR
$30.9B
$21.5M 0.08%
390,204
-4,251
-1% -$235K
UGI icon
247
UGI
UGI
$7.43B
$21.5M 0.08%
505,140
-1,150
-0.2% -$49K
CHDN icon
248
Churchill Downs
CHDN
$7.18B
$21.5M 0.08%
178,978
-18,954
-10% -$2.28M
GXO icon
249
GXO Logistics
GXO
$6.02B
$21.4M 0.08%
+272,950
New +$21.4M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$21.4M 0.08%
186,435
-21,819
-10% -$2.5M
8 9
10
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