Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$280M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$28.4M
2
PCG icon
PG&E
PCG
$23.8M
3
UNP icon
Union Pacific
UNP
$23.1M
4
UPS icon
United Parcel Service
UPS
$22.6M
5
EIX icon
Edison International
EIX
$22M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$27.7M
3
CNI icon
Canadian National Railway
CNI
$24.5M
4
EXR icon
Extra Space Storage
EXR
$21.9M
5
CVX icon
Chevron
CVX
$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
276
Pentair
PNR
$18.1B
$13.9M 0.08%
380,401
-1,036
-0.3% -$37.8K
HUM icon
277
Humana
HUM
$37B
$13.8M 0.08%
75,450
-1,416
-2% -$259K
CAH icon
278
Cardinal Health
CAH
$35.7B
$13.8M 0.08%
167,780
-2,822
-2% -$231K
TTWO icon
279
Take-Two Interactive
TTWO
$44.2B
$13.8M 0.08%
365,000
– –
FTNT icon
280
Fortinet
FTNT
$60.4B
$13.7M 0.08%
2,240,425
-320
-0% -$1.96K
CSL icon
281
Carlisle Companies
CSL
$16.9B
$13.6M 0.08%
136,976
-753
-0.5% -$74.9K
FFIV icon
282
F5
FFIV
$18.1B
$13.6M 0.08%
128,146
+25,650
+25% +$2.72M
ATR icon
283
AptarGroup
ATR
$9.13B
$13.5M 0.08%
172,519
-59,208
-26% -$4.64M
MDCO
284
DELISTED
Medicines Co
MDCO
$13.5M 0.08%
425,000
– –
EW icon
285
Edwards Lifesciences
EW
$47.5B
$13.5M 0.08%
459,087
-31,893
-6% -$938K
STZ icon
286
Constellation Brands
STZ
$26.2B
$13.5M 0.08%
89,212
-579
-0.6% -$87.5K
AFL icon
287
Aflac
AFL
$57.2B
$13.5M 0.08%
426,574
-16,016
-4% -$506K
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$13.5M 0.08%
737,385
-1,519,410
-67% -$27.7M
CMI icon
289
Cummins
CMI
$55.1B
$13.4M 0.08%
121,533
+36,353
+43% +$4M
PTEN icon
290
Patterson-UTI
PTEN
$2.18B
$13.3M 0.08%
752,768
+649
+0.1% +$11.4K
TFC icon
291
Truist Financial
TFC
$60B
$13.2M 0.08%
397,894
-6,672
-2% -$222K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$13.2M 0.08%
166,542
+6,491
+4% +$516K
FTI icon
293
TechnipFMC
FTI
$16B
$13.2M 0.08%
649,483
-4,003
-0.6% -$81.5K
VMC icon
294
Vulcan Materials
VMC
$39B
$13.2M 0.08%
124,599
+1,591
+1% +$168K
TOL icon
295
Toll Brothers
TOL
$14.2B
$13.1M 0.08%
443,723
-8,434
-2% -$249K
JCI icon
296
Johnson Controls International
JCI
$69.5B
$12.8M 0.08%
314,580
-6,175
-2% -$252K
EBAY icon
297
eBay
EBAY
$42.3B
$12.8M 0.08%
537,639
-35,179
-6% -$839K
CSX icon
298
CSX Corp
CSX
$60.6B
$12.8M 0.08%
1,494,396
-22,350
-1% -$192K
MSTR icon
299
Strategy Inc Common Stock Class A
MSTR
$95.2B
$12.8M 0.08%
713,700
+182,000
+34% +$3.27M
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.08%
126,447
+66,590
+111% +$6.73M
10 11
12
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