Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
-$120M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

1
UBER icon
Uber
UBER
+$72M
2
HCA icon
HCA Healthcare
HCA
+$43.1M
3
PKG icon
Packaging Corp of America
PKG
+$37.5M
4
ED icon
Consolidated Edison
ED
+$29M
5
RTX icon
RTX Corp
RTX
+$26.7M

Top Sells

1
VMW
VMware, Inc
VMW
+$59.1M
2
MU icon
Micron Technology
MU
+$38.9M
3
APD icon
Air Products & Chemicals
APD
+$38.8M
4
BIIB icon
Biogen
BIIB
+$35.6M
5
BLDR icon
Builders FirstSource
BLDR
+$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$144B
$20.5M 0.09%
128,937
-3,412
-3% -$543K
EXR icon
227
Extra Space Storage
EXR
$31.2B
$20.5M 0.09%
128,089
-1,207
-0.9% -$194K
BX icon
228
Blackstone
BX
$135B
$20.5M 0.09%
156,598
-3,884
-2% -$508K
PFGC icon
229
Performance Food Group
PFGC
$16.4B
$20.5M 0.09%
296,383
-83
-0% -$5.74K
TXRH icon
230
Texas Roadhouse
TXRH
$11.1B
$20.5M 0.09%
167,341
+298
+0.2% +$36.4K
ALV icon
231
Autoliv
ALV
$9.74B
$20.4M 0.09%
185,157
-1,078
-0.6% -$119K
AFG icon
232
American Financial Group
AFG
$11.5B
$20.3M 0.09%
170,743
+12,392
+8% +$1.47M
APA icon
233
APA Corp
APA
$7.96B
$20.3M 0.09%
564,898
-86,779
-13% -$3.11M
EXE
234
Expand Energy Corporation Common Stock
EXE
$22.5B
$20.3M 0.09%
263,236
+9,765
+4% +$751K
PANW icon
235
Palo Alto Networks
PANW
$132B
$20.2M 0.09%
137,002
-1,308
-0.9% -$193K
WWD icon
236
Woodward
WWD
$14.4B
$20.2M 0.09%
148,196
+233
+0.2% +$31.7K
COHR icon
237
Coherent
COHR
$15.4B
$20.2M 0.09%
463,306
-26,679
-5% -$1.16M
JEF icon
238
Jefferies Financial Group
JEF
$13.2B
$20.1M 0.09%
498,340
-9,832
-2% -$397K
FR icon
239
First Industrial Realty Trust
FR
$6.9B
$20.1M 0.09%
381,668
+535
+0.1% +$28.2K
ZTS icon
240
Zoetis
ZTS
$67.3B
$20M 0.08%
101,185
-2,898
-3% -$572K
CVLT icon
241
Commault Systems
CVLT
$8.18B
$20M 0.08%
249,931
-26,264
-10% -$2.1M
PVH icon
242
PVH
PVH
$4.07B
$20M 0.08%
163,378
+56,570
+53% +$6.91M
NYT icon
243
New York Times
NYT
$9.58B
$19.9M 0.08%
406,127
+713
+0.2% +$34.9K
CASY icon
244
Casey's General Stores
CASY
$19.4B
$19.7M 0.08%
71,676
-10
-0% -$2.75K
DCI icon
245
Donaldson
DCI
$9.47B
$19.7M 0.08%
301,315
+4,447
+1% +$291K
WCC icon
246
WESCO International
WCC
$10.6B
$19.6M 0.08%
112,598
+1,807
+2% +$314K
DINO icon
247
HF Sinclair
DINO
$9.56B
$19.5M 0.08%
351,577
+14,468
+4% +$804K
LEA icon
248
Lear
LEA
$6B
$19.4M 0.08%
137,385
-385
-0.3% -$54.4K
HR icon
249
Healthcare Realty
HR
$6.35B
$19.4M 0.08%
1,124,224
+1,481
+0.1% +$25.5K
MEDP icon
250
Medpace
MEDP
$13.8B
$19M 0.08%
62,106
+204
+0.3% +$62.5K
8 9
10
11 12