Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
-$110M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$276M
2
ABNB icon
Airbnb
ABNB
$46M
3
GE icon
GE Aerospace
GE
$41.4M
4
BA icon
Boeing
BA
$37.3M
5
ITW icon
Illinois Tool Works
ITW
$30M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276M
2
RTX icon
RTX Corp
RTX
$92.8M
3
DE icon
Deere & Co
DE
$40.6M
4
CMCSA icon
Comcast
CMCSA
$38.5M
5
META icon
Meta Platforms (Facebook)
META
$37.6M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$16M 0.07%
246,584
-1,238
-0.5% -$80.1K
WCC icon
277
WESCO International
WCC
$10.7B
$15.9M 0.07%
110,791
+1,036
+0.9% +$149K
OLN icon
278
Olin
OLN
$2.9B
$15.8M 0.07%
316,907
+2,173
+0.7% +$109K
SNPS icon
279
Synopsys
SNPS
$111B
$15.8M 0.07%
34,406
-209
-0.6% -$95.9K
NLY icon
280
Annaly Capital Management
NLY
$14.2B
$15.8M 0.07%
838,648
-19,763
-2% -$372K
EXR icon
281
Extra Space Storage
EXR
$31.3B
$15.7M 0.07%
129,296
+17,037
+15% +$2.07M
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
$15.6M 0.07%
509,322
-79,252
-13% -$2.43M
SMCI icon
283
Super Micro Computer
SMCI
$24B
$15.6M 0.07%
570,180
-333,300
-37% -$9.14M
LITE icon
284
Lumentum
LITE
$10.4B
$15.6M 0.07%
345,779
+42,246
+14% +$1.91M
FI icon
285
Fiserv
FI
$73.4B
$15.6M 0.07%
137,839
-2,461
-2% -$278K
INGR icon
286
Ingredion
INGR
$8.24B
$15.6M 0.07%
158,082
-2,493
-2% -$245K
LAD icon
287
Lithia Motors
LAD
$8.74B
$15.5M 0.07%
52,315
-1,060
-2% -$313K
DUK icon
288
Duke Energy
DUK
$93.8B
$15.4M 0.07%
174,264
-887
-0.5% -$78.3K
INVH icon
289
Invitation Homes
INVH
$18.5B
$15.3M 0.07%
483,651
-1,355
-0.3% -$42.9K
SNV icon
290
Synovus
SNV
$7.15B
$15.3M 0.07%
550,206
-5,794
-1% -$161K
BLD icon
291
TopBuild
BLD
$12.3B
$15.2M 0.07%
60,553
-1,262
-2% -$318K
SIGI icon
292
Selective Insurance
SIGI
$4.86B
$15.2M 0.07%
147,624
+29,167
+25% +$3.01M
MANH icon
293
Manhattan Associates
MANH
$13B
$15.2M 0.07%
77,000
-2,934
-4% -$580K
CHDN icon
294
Churchill Downs
CHDN
$7.18B
$15.2M 0.07%
130,870
+166
+0.1% +$19.3K
G icon
295
Genpact
G
$7.82B
$15.2M 0.07%
419,298
-9,806
-2% -$355K
CELH icon
296
Celsius Holdings
CELH
$15B
$15.2M 0.07%
265,332
+26,988
+11% +$1.54M
WEX icon
297
WEX
WEX
$5.87B
$15.1M 0.07%
80,532
-1,577
-2% -$297K
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$15.1M 0.07%
161,760
-835
-0.5% -$78.2K
OVV icon
299
Ovintiv
OVV
$10.6B
$15.1M 0.07%
316,729
+1,612
+0.5% +$76.7K
EME icon
300
Emcor
EME
$28B
$15M 0.07%
71,501
-332
-0.5% -$69.8K
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