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
FNB icon
276
FNB Corp
FNB
$5.88B
$17.3M 0.07%
1,256,013
+1,385
+0.1% +$19.1K
SNPS icon
277
Synopsys
SNPS
$112B
$17.3M 0.07%
33,518
-888
-3% -$457K
LAD icon
278
Lithia Motors
LAD
$8.84B
$17.2M 0.07%
52,367
+52
+0.1% +$17.1K
OGE icon
279
OGE Energy
OGE
$8.82B
$17.2M 0.07%
492,450
+770
+0.2% +$26.9K
OZK icon
280
Bank OZK
OZK
$5.86B
$17.2M 0.07%
344,979
+394
+0.1% +$19.6K
INGR icon
281
Ingredion
INGR
$8.16B
$17.1M 0.07%
157,149
-933
-0.6% -$101K
MASI icon
282
Masimo
MASI
$8.05B
$17M 0.07%
144,792
+194
+0.1% +$22.7K
PLNT icon
283
Planet Fitness
PLNT
$8.61B
$16.9M 0.07%
231,717
+75,634
+48% +$5.52M
OLN icon
284
Olin
OLN
$2.91B
$16.9M 0.07%
313,288
-3,619
-1% -$195K
IRM icon
285
Iron Mountain
IRM
$28.6B
$16.9M 0.07%
241,324
-1,638
-0.7% -$115K
SO icon
286
Southern Company
SO
$100B
$16.9M 0.07%
240,362
-6,222
-3% -$436K
CME icon
287
CME Group
CME
$94.3B
$16.7M 0.07%
79,337
-2,004
-2% -$422K
MANH icon
288
Manhattan Associates
MANH
$13B
$16.6M 0.07%
77,106
+106
+0.1% +$22.8K
CHRD icon
289
Chord Energy
CHRD
$5.88B
$16.6M 0.07%
99,799
+30,643
+44% +$5.09M
VTR icon
290
Ventas
VTR
$31B
$16.5M 0.07%
332,012
-2,298
-0.7% -$115K
FNF icon
291
Fidelity National Financial
FNF
$16.3B
$16.5M 0.07%
323,821
+975
+0.3% +$49.7K
SMCI icon
292
Super Micro Computer
SMCI
$25.5B
$16.5M 0.07%
580,930
+10,750
+2% +$306K
DUK icon
293
Duke Energy
DUK
$93.6B
$16.5M 0.07%
169,856
-4,408
-3% -$428K
ELS icon
294
Equity Lifestyle Properties
ELS
$11.9B
$16.5M 0.07%
233,448
+863
+0.4% +$60.9K
LITE icon
295
Lumentum
LITE
$10.6B
$16.4M 0.07%
313,765
-32,014
-9% -$1.68M
NLY icon
296
Annaly Capital Management
NLY
$14.3B
$16.4M 0.07%
848,285
+9,637
+1% +$187K
INVH icon
297
Invitation Homes
INVH
$18.6B
$16.4M 0.07%
480,361
-3,290
-0.7% -$112K
SLB icon
298
Schlumberger
SLB
$53.4B
$16.4M 0.07%
314,820
-6,524
-2% -$340K
GPC icon
299
Genuine Parts
GPC
$19.3B
$16.4M 0.07%
118,198
-856
-0.7% -$119K
DAR icon
300
Darling Ingredients
DAR
$5.01B
$16.3M 0.07%
327,805
+663
+0.2% +$33K
10 11
12
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