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
VOYA icon
251
Voya Financial
VOYA
$7.28B
$18.8M 0.08%
258,140
+9,061
+4% +$661K
GDDY icon
252
GoDaddy
GDDY
$20.6B
$18.7M 0.08%
176,376
-6,934
-4% -$736K
NOV icon
253
NOV
NOV
$4.85B
$18.7M 0.08%
923,174
+58,700
+7% +$1.19M
BSX icon
254
Boston Scientific
BSX
$160B
$18.7M 0.08%
322,701
-8,374
-3% -$484K
EHC icon
255
Encompass Health
EHC
$12.6B
$18.6M 0.08%
278,834
+385
+0.1% +$25.7K
AGCO icon
256
AGCO
AGCO
$8.03B
$18.6M 0.08%
152,976
+2,643
+2% +$321K
ORI icon
257
Old Republic International
ORI
$9.97B
$18.4M 0.08%
625,978
-3,951
-0.6% -$116K
OPCH icon
258
Option Care Health
OPCH
$4.75B
$18.4M 0.08%
544,748
-2,748
-0.5% -$92.6K
GXO icon
259
GXO Logistics
GXO
$5.83B
$18.3M 0.08%
299,850
-7,073
-2% -$433K
DKS icon
260
Dick's Sporting Goods
DKS
$17.6B
$18.3M 0.08%
124,267
-1,273
-1% -$187K
LSCC icon
261
Lattice Semiconductor
LSCC
$9.05B
$18.2M 0.08%
263,873
+768
+0.3% +$53K
GNTX icon
262
Gentex
GNTX
$6.19B
$18.2M 0.08%
556,849
+211,978
+61% +$6.92M
BURL icon
263
Burlington
BURL
$17.7B
$18.1M 0.08%
+93,063
New +$18.1M
SEIC icon
264
SEI Investments
SEIC
$10.7B
$18.1M 0.08%
284,248
+11,948
+4% +$759K
TMUS icon
265
T-Mobile US
TMUS
$273B
$18M 0.08%
112,146
-4,899
-4% -$785K
SAIA icon
266
Saia
SAIA
$8.16B
$17.9M 0.08%
40,891
+118
+0.3% +$51.7K
CFR icon
267
Cullen/Frost Bankers
CFR
$8.27B
$17.9M 0.08%
165,016
+153
+0.1% +$16.6K
WPC icon
268
W.P. Carey
WPC
$14.8B
$17.7M 0.08%
+273,875
New +$17.7M
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
$17.6M 0.07%
507,101
-2,221
-0.4% -$77.1K
HRB icon
270
H&R Block
HRB
$6.89B
$17.6M 0.07%
363,889
+69,846
+24% +$3.38M
FI icon
271
Fiserv
FI
$74.2B
$17.6M 0.07%
132,274
-5,565
-4% -$739K
CACI icon
272
CACI
CACI
$10.5B
$17.6M 0.07%
54,221
-565
-1% -$183K
VNT icon
273
Vontier
VNT
$6.25B
$17.4M 0.07%
503,506
+90,298
+22% +$3.12M
EQR icon
274
Equity Residential
EQR
$25.4B
$17.3M 0.07%
283,208
-1,834
-0.6% -$112K
BC icon
275
Brunswick
BC
$4.27B
$17.3M 0.07%
178,984
+42,089
+31% +$4.07M
9 10
11
12 13