Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
Cap. Flow
-$554M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$23.6M
2
GIS icon
General Mills
GIS
$22.9M
3
ABBV icon
AbbVie
ABBV
$18.7M
4
SYY icon
Sysco
SYY
$18.7M
5
ULTA icon
Ulta Beauty
ULTA
$18.1M

Top Sells

1
NTAP icon
NetApp
NTAP
$48.6M
2
PEP icon
PepsiCo
PEP
$43.9M
3
AAPL icon
Apple
AAPL
$43.4M
4
AMD icon
Advanced Micro Devices
AMD
$42.2M
5
CA
CA, Inc.
CA
$37M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.45%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
276
Equinix
EQIX
$74.9B
$15.9M 0.07%
36,665
-590
-2% -$255K
IDA icon
277
Idacorp
IDA
$6.76B
$15.9M 0.07%
159,897
-129
-0.1% -$12.8K
ADI icon
278
Analog Devices
ADI
$123B
$15.8M 0.07%
171,398
-2,656
-2% -$246K
KHC icon
279
Kraft Heinz
KHC
$31.9B
$15.8M 0.07%
286,613
+6,349
+2% +$350K
LPT
280
DELISTED
Liberty Property Trust
LPT
$15.8M 0.07%
373,719
-13,452
-3% -$568K
ALL icon
281
Allstate
ALL
$52.5B
$15.8M 0.07%
159,669
-5,193
-3% -$513K
FHN icon
282
First Horizon
FHN
$11.3B
$15.7M 0.07%
907,158
-3,677
-0.4% -$63.5K
KMI icon
283
Kinder Morgan
KMI
$59.7B
$15.5M 0.07%
875,224
-14,842
-2% -$263K
POST icon
284
Post Holdings
POST
$5.81B
$15.5M 0.07%
241,569
-1,585
-0.7% -$102K
NJR icon
285
New Jersey Resources
NJR
$4.71B
$15.5M 0.07%
336,081
+476
+0.1% +$21.9K
NFG icon
286
National Fuel Gas
NFG
$7.82B
$15.5M 0.07%
276,176
-190
-0.1% -$10.7K
WST icon
287
West Pharmaceutical
WST
$18B
$15.5M 0.07%
125,135
-240
-0.2% -$29.6K
PARA
288
DELISTED
Paramount Global Class B
PARA
$15.4M 0.07%
268,464
+2,712
+1% +$156K
FI icon
289
Fiserv
FI
$72.6B
$15.4M 0.07%
186,736
-5,470
-3% -$451K
LAMR icon
290
Lamar Advertising Co
LAMR
$12.8B
$15.4M 0.07%
197,612
-9,873
-5% -$768K
NUE icon
291
Nucor
NUE
$33.5B
$15.3M 0.07%
240,795
-66,744
-22% -$4.23M
LHX icon
292
L3Harris
LHX
$50.5B
$15.2M 0.07%
89,925
-2,857
-3% -$483K
CGNX icon
293
Cognex
CGNX
$7.53B
$15.2M 0.07%
272,319
+48,370
+22% +$2.7M
ROL icon
294
Rollins
ROL
$27.3B
$15.2M 0.07%
562,322
+32,285
+6% +$871K
WMB icon
295
Williams Companies
WMB
$70.1B
$15.2M 0.07%
557,566
+169,477
+44% +$4.61M
BC icon
296
Brunswick
BC
$4.36B
$15.1M 0.07%
225,874
-796
-0.4% -$53.3K
CVLT icon
297
Commault Systems
CVLT
$7.99B
$15.1M 0.07%
216,059
+26,376
+14% +$1.85M
TTC icon
298
Toro Company
TTC
$7.93B
$15.1M 0.07%
251,725
+4,212
+2% +$253K
CW icon
299
Curtiss-Wright
CW
$18.1B
$15M 0.07%
109,154
+4,560
+4% +$627K
CFR icon
300
Cullen/Frost Bankers
CFR
$8.25B
$14.9M 0.07%
143,133
+67,958
+90% +$7.1M
10 11
12
13 14