Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
$58.3M
2
WFC icon
Wells Fargo
WFC
$48M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$46.2M
4
CMCSA icon
Comcast
CMCSA
$42.6M
5
DHR icon
Danaher
DHR
$40.4M

Top Sells

1
HD icon
Home Depot
HD
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$61.1M
3
WMT icon
Walmart
WMT
$57.7M
4
AAPL icon
Apple
AAPL
$56.5M
5
PG icon
Procter & Gamble
PG
$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$142B
$21.8M 0.08%
171,291
-12,212
-7% -$1.55M
PVH icon
252
PVH
PVH
$4.22B
$21.7M 0.08%
205,279
+176,769
+620% +$18.7M
AXON icon
253
Axon Enterprise
AXON
$57.2B
$21.5M 0.08%
150,624
+67,789
+82% +$9.65M
CSL icon
254
Carlisle Companies
CSL
$16.9B
$21.4M 0.08%
129,789
-20
-0% -$3.29K
ADI icon
255
Analog Devices
ADI
$122B
$21.3M 0.08%
137,594
-10,868
-7% -$1.69M
VTR icon
256
Ventas
VTR
$30.9B
$21.2M 0.08%
397,749
+119,421
+43% +$6.37M
RGA icon
257
Reinsurance Group of America
RGA
$12.8B
$21.1M 0.08%
167,320
+166
+0.1% +$20.9K
FICO icon
258
Fair Isaac
FICO
$36.8B
$21M 0.08%
43,159
+231
+0.5% +$112K
PGR icon
259
Progressive
PGR
$143B
$20.9M 0.08%
218,476
-16,716
-7% -$1.6M
CPRI icon
260
Capri Holdings
CPRI
$2.53B
$20.8M 0.08%
+408,247
New +$20.8M
NXPI icon
261
NXP Semiconductors
NXPI
$57.2B
$20.8M 0.08%
+103,321
New +$20.8M
UGI icon
262
UGI
UGI
$7.43B
$20.8M 0.08%
506,612
+543
+0.1% +$22.3K
ARW icon
263
Arrow Electronics
ARW
$6.57B
$20.8M 0.08%
187,375
+88,905
+90% +$9.85M
SF icon
264
Stifel
SF
$11.5B
$20.7M 0.08%
323,702
-9,247
-3% -$592K
AMED
265
DELISTED
Amedisys
AMED
$20.7M 0.08%
78,077
+109
+0.1% +$28.9K
FDS icon
266
Factset
FDS
$14B
$20.7M 0.08%
66,972
+51
+0.1% +$15.7K
LECO icon
267
Lincoln Electric
LECO
$13.5B
$20.3M 0.08%
164,938
+5,205
+3% +$640K
WOLF icon
268
Wolfspeed
WOLF
$196M
$20M 0.08%
185,414
+6,590
+4% +$713K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$19.9M 0.08%
105,736
-2,821
-3% -$530K
CASY icon
270
Casey's General Stores
CASY
$18.8B
$19.9M 0.08%
91,923
+78
+0.1% +$16.9K
BC icon
271
Brunswick
BC
$4.35B
$19.9M 0.07%
208,214
-602
-0.3% -$57.4K
ECL icon
272
Ecolab
ECL
$77.6B
$19.9M 0.07%
92,759
-6,990
-7% -$1.5M
SEIC icon
273
SEI Investments
SEIC
$10.8B
$19.5M 0.07%
319,877
-930
-0.3% -$56.7K
EXP icon
274
Eagle Materials
EXP
$7.86B
$19.4M 0.07%
144,541
+233
+0.2% +$31.3K
AON icon
275
Aon
AON
$79.9B
$19.4M 0.07%
84,290
-8,554
-9% -$1.97M
9 10
11
12 13