Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$64.4M
2
PFE icon
Pfizer
PFE
$50.4M
3
RKT icon
Rocket Companies
RKT
$47.9M
4
KO icon
Coca-Cola
KO
$42.4M
5
NFLX icon
Netflix
NFLX
$36.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$66.8M
2
AAPL icon
Apple
AAPL
$50.8M
3
MNST icon
Monster Beverage
MNST
$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
$34.6M
5
GIS icon
General Mills
GIS
$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
251
First Solar
FSLR
$22B
$15.2M 0.07%
229,723
-7,277
-3% -$482K
GIS icon
252
General Mills
GIS
$27B
$15.2M 0.07%
246,230
-552,638
-69% -$34.1M
WY icon
253
Weyerhaeuser
WY
$18.9B
$15.1M 0.07%
529,784
-102,118
-16% -$2.91M
PCTY icon
254
Paylocity
PCTY
$9.62B
$15.1M 0.07%
93,476
+1,541
+2% +$249K
TOL icon
255
Toll Brothers
TOL
$14.2B
$15M 0.07%
308,012
-903
-0.3% -$43.9K
MANH icon
256
Manhattan Associates
MANH
$13B
$14.9M 0.07%
156,430
+75
+0% +$7.16K
CIEN icon
257
Ciena
CIEN
$16.5B
$14.7M 0.07%
371,071
+15,108
+4% +$600K
CGNX icon
258
Cognex
CGNX
$7.55B
$14.7M 0.07%
225,922
+1,892
+0.8% +$123K
LECO icon
259
Lincoln Electric
LECO
$13.5B
$14.7M 0.07%
159,721
+2,425
+2% +$223K
XEL icon
260
Xcel Energy
XEL
$43B
$14.6M 0.07%
211,737
-12,749
-6% -$880K
BLD icon
261
TopBuild
BLD
$12.3B
$14.5M 0.07%
+84,688
New +$14.5M
SBAC icon
262
SBA Communications
SBAC
$21.2B
$14.4M 0.07%
45,117
-2,610
-5% -$831K
ITT icon
263
ITT
ITT
$13.3B
$14.2M 0.07%
240,874
+5,721
+2% +$338K
BJ icon
264
BJs Wholesale Club
BJ
$12.8B
$14.2M 0.07%
341,491
+180,523
+112% +$7.5M
PTC icon
265
PTC
PTC
$25.6B
$14.2M 0.07%
171,438
+35,568
+26% +$2.94M
HELE icon
266
Helen of Troy
HELE
$587M
$14.1M 0.07%
73,059
+120
+0.2% +$23.2K
LITE icon
267
Lumentum
LITE
$10.4B
$14.1M 0.07%
188,177
+443
+0.2% +$33.3K
DOW icon
268
Dow Inc
DOW
$17.4B
$14.1M 0.06%
298,706
-18,009
-6% -$847K
EXC icon
269
Exelon
EXC
$43.9B
$14M 0.06%
550,666
-33,445
-6% -$853K
FHN icon
270
First Horizon
FHN
$11.3B
$14M 0.06%
1,488,679
+482,286
+48% +$4.55M
LSI
271
DELISTED
Life Storage, Inc.
LSI
$14M 0.06%
200,010
+11,160
+6% +$783K
CMG icon
272
Chipotle Mexican Grill
CMG
$55.1B
$14M 0.06%
563,600
+15,100
+3% +$376K
DAY icon
273
Dayforce
DAY
$10.9B
$14M 0.06%
169,484
+37,022
+28% +$3.06M
RLI icon
274
RLI Corp
RLI
$6.16B
$14M 0.06%
334,492
+66,752
+25% +$2.79M
EBAY icon
275
eBay
EBAY
$42.3B
$14M 0.06%
267,981
-14,438
-5% -$752K
9 10
11
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