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
SNPS icon
276
Synopsys
SNPS
$113B
$19.2M 0.07%
33,663
+145
+0.4% +$82.9K
AA icon
277
Alcoa
AA
$8.2B
$19.2M 0.07%
568,896
+296,369
+109% +$10M
CIEN icon
278
Ciena
CIEN
$17B
$19.2M 0.07%
388,289
-72,438
-16% -$3.58M
WEX icon
279
WEX
WEX
$5.9B
$19.1M 0.07%
80,567
+141
+0.2% +$33.5K
ELS icon
280
Equity Lifestyle Properties
ELS
$11.9B
$19.1M 0.07%
296,404
+62,956
+27% +$4.05M
AGCO icon
281
AGCO
AGCO
$8.05B
$19M 0.07%
154,690
+1,714
+1% +$211K
VOYA icon
282
Voya Financial
VOYA
$7.33B
$19M 0.07%
256,642
-1,498
-0.6% -$111K
NEU icon
283
NewMarket
NEU
$7.68B
$19M 0.07%
29,870
+22
+0.1% +$14K
NOV icon
284
NOV
NOV
$4.92B
$18.9M 0.07%
968,972
+45,798
+5% +$894K
GTLS icon
285
Chart Industries
GTLS
$8.96B
$18.9M 0.07%
114,685
+5,541
+5% +$913K
FIVE icon
286
Five Below
FIVE
$7.81B
$18.9M 0.07%
104,008
+2,865
+3% +$520K
EXR icon
287
Extra Space Storage
EXR
$30.7B
$18.8M 0.07%
128,156
+67
+0.1% +$9.85K
TMUS icon
288
T-Mobile US
TMUS
$272B
$18.8M 0.07%
115,262
+3,116
+3% +$509K
ZD icon
289
Ziff Davis
ZD
$1.57B
$18.7M 0.07%
296,572
+115,258
+64% +$7.27M
CDNS icon
290
Cadence Design Systems
CDNS
$98.4B
$18.7M 0.07%
60,047
+87
+0.1% +$27.1K
CVLT icon
291
Commault Systems
CVLT
$8.08B
$18.7M 0.07%
183,936
-65,995
-26% -$6.69M
CFR icon
292
Cullen/Frost Bankers
CFR
$8.3B
$18.6M 0.07%
165,423
+407
+0.2% +$45.8K
MSA icon
293
Mine Safety
MSA
$6.56B
$18.4M 0.07%
95,248
+48,968
+106% +$9.48M
INGR icon
294
Ingredion
INGR
$8.19B
$18.4M 0.07%
157,374
+225
+0.1% +$26.3K
OPCH icon
295
Option Care Health
OPCH
$4.72B
$18.3M 0.07%
545,331
+583
+0.1% +$19.6K
CIVI icon
296
Civitas Resources
CIVI
$3.07B
$18.2M 0.07%
239,458
+132,582
+124% +$10.1M
USFD icon
297
US Foods
USFD
$17.2B
$18.1M 0.07%
335,929
+745
+0.2% +$40.2K
TGT icon
298
Target
TGT
$41.2B
$18.1M 0.07%
101,895
+162
+0.2% +$28.7K
WMS icon
299
Advanced Drainage Systems
WMS
$10.3B
$18M 0.07%
104,585
+18,718
+22% +$3.22M
TMHC icon
300
Taylor Morrison
TMHC
$6.89B
$18M 0.07%
289,129
+354
+0.1% +$22K
10 11
12
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