Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
+$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
3
ZM icon
Zoom
ZM
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
ABT icon
Abbott
ABT
+$80.7M
2
RF icon
Regions Financial
RF
+$49.3M
3
DECK icon
Deckers Outdoor
DECK
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$9.56B
$21.2M 0.08%
351,394
-183
-0.1% -$11K
FI icon
252
Fiserv
FI
$73.5B
$21.2M 0.08%
132,470
+196
+0.1% +$31.3K
CHRD icon
253
Chord Energy
CHRD
$5.9B
$21.1M 0.08%
118,134
+18,335
+18% +$3.27M
GDDY icon
254
GoDaddy
GDDY
$20.5B
$21M 0.08%
176,840
+464
+0.3% +$55.1K
BX icon
255
Blackstone
BX
$135B
$20.9M 0.08%
158,773
+2,175
+1% +$286K
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$20.8M 0.08%
297,187
-2,637
-0.9% -$185K
KBR icon
257
KBR
KBR
$6.35B
$20.8M 0.08%
326,319
+138,633
+74% +$8.83M
LSCC icon
258
Lattice Semiconductor
LSCC
$9.13B
$20.7M 0.08%
264,328
+455
+0.2% +$35.6K
MKSI icon
259
MKS Inc. Common Stock
MKSI
$7.32B
$20.6M 0.08%
155,044
+208
+0.1% +$27.7K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$730B
$20.6M 0.08%
42,877
+7,992
+23% +$3.84M
SEIC icon
261
SEI Investments
SEIC
$10.8B
$20.4M 0.08%
284,188
-60
-0% -$4.31K
CACI icon
262
CACI
CACI
$10.4B
$20.4M 0.08%
53,857
-364
-0.7% -$138K
GNTX icon
263
Gentex
GNTX
$6.3B
$20.1M 0.08%
557,620
+771
+0.1% +$27.8K
ORI icon
264
Old Republic International
ORI
$10B
$20.1M 0.08%
655,137
+29,159
+5% +$896K
FR icon
265
First Industrial Realty Trust
FR
$6.9B
$20.1M 0.08%
382,104
+436
+0.1% +$22.9K
PNFP icon
266
Pinnacle Financial Partners
PNFP
$7.63B
$20M 0.08%
232,487
-35,968
-13% -$3.09M
TDC icon
267
Teradata
TDC
$2.01B
$19.9M 0.08%
514,457
+139,468
+37% +$5.39M
PANW icon
268
Palo Alto Networks
PANW
$132B
$19.8M 0.08%
139,180
+2,178
+2% +$309K
APA icon
269
APA Corp
APA
$7.96B
$19.8M 0.08%
575,028
+10,130
+2% +$348K
LEA icon
270
Lear
LEA
$6B
$19.7M 0.08%
136,039
-1,346
-1% -$195K
SBAC icon
271
SBA Communications
SBAC
$20.5B
$19.4M 0.08%
89,537
+36
+0% +$7.8K
IRM icon
272
Iron Mountain
IRM
$27.3B
$19.4M 0.07%
241,416
+92
+0% +$7.38K
MANH icon
273
Manhattan Associates
MANH
$13.3B
$19.3M 0.07%
77,312
+206
+0.3% +$51.5K
WCC icon
274
WESCO International
WCC
$10.6B
$19.3M 0.07%
112,744
+146
+0.1% +$25K
AIT icon
275
Applied Industrial Technologies
AIT
$10.1B
$19.3M 0.07%
+97,512
New +$19.3M
9 10
11
12 13