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
OVV icon
326
Ovintiv
OVV
$10.7B
$16.5M 0.06%
317,302
-568
-0.2% -$29.5K
DUK icon
327
Duke Energy
DUK
$93.6B
$16.5M 0.06%
170,171
+315
+0.2% +$30.5K
AIRC
328
DELISTED
Apartment Income REIT Corp.
AIRC
$16.4M 0.06%
504,435
-2,666
-0.5% -$86.6K
CL icon
329
Colgate-Palmolive
CL
$68.1B
$16.4M 0.06%
181,732
+268
+0.1% +$24.1K
ARE icon
330
Alexandria Real Estate Equities
ARE
$14.3B
$16.2M 0.06%
125,654
+287
+0.2% +$37K
CSX icon
331
CSX Corp
CSX
$60B
$16.2M 0.06%
436,160
+641
+0.1% +$23.8K
ANET icon
332
Arista Networks
ANET
$178B
$16.1M 0.06%
222,468
+324
+0.1% +$23.5K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$668B
$16M 0.06%
30,526
-345
-1% -$181K
HR icon
334
Healthcare Realty
HR
$6.57B
$15.9M 0.06%
1,125,483
+1,259
+0.1% +$17.8K
FBIN icon
335
Fortune Brands Innovations
FBIN
$7.05B
$15.9M 0.06%
187,400
+6,482
+4% +$549K
LAD icon
336
Lithia Motors
LAD
$8.84B
$15.8M 0.06%
52,459
+92
+0.2% +$27.7K
DTM icon
337
DT Midstream
DTM
$10.7B
$15.8M 0.06%
258,270
-17,095
-6% -$1.04M
BDX icon
338
Becton Dickinson
BDX
$54.6B
$15.8M 0.06%
63,765
-173
-0.3% -$42.8K
SON icon
339
Sonoco
SON
$4.51B
$15.7M 0.06%
271,107
+322
+0.1% +$18.6K
ELF icon
340
e.l.f. Beauty
ELF
$7.88B
$15.6M 0.06%
+79,503
New +$15.6M
MCK icon
341
McKesson
MCK
$87.8B
$15.6M 0.06%
29,003
-323
-1% -$173K
PSX icon
342
Phillips 66
PSX
$53.5B
$15.5M 0.06%
94,906
-2,055
-2% -$336K
WPC icon
343
W.P. Carey
WPC
$14.8B
$15.5M 0.06%
274,596
+721
+0.3% +$40.7K
TKR icon
344
Timken Company
TKR
$5.3B
$15.4M 0.06%
176,328
+215
+0.1% +$18.8K
USB icon
345
US Bancorp
USB
$76.8B
$15.4M 0.06%
343,654
+506
+0.1% +$22.6K
HAE icon
346
Haemonetics
HAE
$2.61B
$15.3M 0.06%
179,175
+224
+0.1% +$19.1K
APH icon
347
Amphenol
APH
$143B
$15.3M 0.06%
264,794
+1,070
+0.4% +$61.7K
DAR icon
348
Darling Ingredients
DAR
$5.01B
$15.3M 0.06%
328,332
+527
+0.2% +$24.5K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.1M 0.06%
46,334
+123
+0.3% +$40.1K
BYD icon
350
Boyd Gaming
BYD
$6.84B
$15.1M 0.06%
223,978
+28,844
+15% +$1.94M
12 13
14
15 16