Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
-$1.24B
Cap. Flow
-$166M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

1
AMGN icon
Amgen
AMGN
$72.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$68.9M
3
C icon
Citigroup
C
$51.3M
4
NKE icon
Nike
NKE
$46.9M
5
MMM icon
3M
MMM
$36.5M

Top Sells

1
FFIV icon
F5
FFIV
$91.5M
2
GILD icon
Gilead Sciences
GILD
$81.9M
3
MRK icon
Merck
MRK
$68M
4
ETN icon
Eaton
ETN
$37.3M
5
GEV icon
GE Vernova
GEV
$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.74%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
276
HealthEquity
HQY
$7.88B
$18.9M 0.07%
214,384
-700
-0.3% -$61.9K
LNTH icon
277
Lantheus
LNTH
$3.72B
$18.9M 0.07%
193,185
+84
+0% +$8.2K
NLY icon
278
Annaly Capital Management
NLY
$14.2B
$18.8M 0.07%
925,882
+22,352
+2% +$454K
SBAC icon
279
SBA Communications
SBAC
$21.2B
$18.7M 0.07%
84,983
-450
-0.5% -$99K
CRWD icon
280
CrowdStrike
CRWD
$105B
$18.7M 0.07%
52,930
+2,544
+5% +$897K
QLYS icon
281
Qualys
QLYS
$4.87B
$18.6M 0.07%
147,535
+91,312
+162% +$11.5M
AON icon
282
Aon
AON
$79.9B
$18.5M 0.07%
46,473
-351
-0.7% -$140K
CROX icon
283
Crocs
CROX
$4.72B
$18.4M 0.07%
173,493
+9,229
+6% +$980K
NFG icon
284
National Fuel Gas
NFG
$7.82B
$18.4M 0.07%
231,813
-869
-0.4% -$68.8K
CVS icon
285
CVS Health
CVS
$93.6B
$18.4M 0.07%
270,932
-1,525
-0.6% -$103K
VOYA icon
286
Voya Financial
VOYA
$7.38B
$18.3M 0.07%
270,010
+116
+0% +$7.86K
MCK icon
287
McKesson
MCK
$85.5B
$18.1M 0.07%
26,931
-553
-2% -$372K
GEV icon
288
GE Vernova
GEV
$158B
$18.1M 0.07%
59,288
-111,669
-65% -$34.1M
GTN icon
289
Gray Television
GTN
$625M
$17.8M 0.07%
4,126,750
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$17.7M 0.07%
185,280
-2,220
-1% -$212K
RRX icon
291
Regal Rexnord
RRX
$9.66B
$17.5M 0.07%
153,707
+80
+0.1% +$9.11K
CHRD icon
292
Chord Energy
CHRD
$5.92B
$17.5M 0.07%
154,902
-7,726
-5% -$871K
FBIN icon
293
Fortune Brands Innovations
FBIN
$7.3B
$17.4M 0.07%
285,036
+151
+0.1% +$9.19K
UPS icon
294
United Parcel Service
UPS
$72.1B
$17.3M 0.07%
157,163
-1,185
-0.7% -$130K
NEU icon
295
NewMarket
NEU
$7.64B
$17.3M 0.07%
30,474
-59
-0.2% -$33.4K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$4.56B
$17.3M 0.07%
987,655
+699,985
+243% +$12.2M
ANET icon
297
Arista Networks
ANET
$180B
$17.2M 0.07%
221,982
-1,673
-0.7% -$130K
DT icon
298
Dynatrace
DT
$15.1B
$17.2M 0.07%
364,344
+1,413
+0.4% +$66.6K
JLL icon
299
Jones Lang LaSalle
JLL
$14.8B
$17.2M 0.07%
69,191
-10,643
-13% -$2.64M
APH icon
300
Amphenol
APH
$135B
$17.1M 0.07%
260,249
-778
-0.3% -$51K
10 11
12
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