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
ASGN icon
376
ASGN Inc
ASGN
$2.29B
$13.7M 0.05%
130,757
-4,793
-4% -$502K
MCO icon
377
Moody's
MCO
$91.1B
$13.7M 0.05%
34,736
+50
+0.1% +$19.7K
TREX icon
378
Trex
TREX
$6.43B
$13.6M 0.05%
136,369
+360
+0.3% +$35.9K
CZR icon
379
Caesars Entertainment
CZR
$5.28B
$13.5M 0.05%
309,611
+70
+0% +$3.06K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.05%
51,563
+145
+0.3% +$38.1K
WING icon
381
Wingstop
WING
$8.03B
$13.5M 0.05%
36,938
+98
+0.3% +$35.9K
VMI icon
382
Valmont Industries
VMI
$7.34B
$13.5M 0.05%
58,982
+32,817
+125% +$7.49M
IDA icon
383
Idacorp
IDA
$6.73B
$13.4M 0.05%
144,659
+167
+0.1% +$15.5K
THC icon
384
Tenet Healthcare
THC
$17.4B
$13.4M 0.05%
127,523
+334
+0.3% +$35.1K
WTRG icon
385
Essential Utilities
WTRG
$10.7B
$13.3M 0.05%
359,840
+984
+0.3% +$36.5K
LKQ icon
386
LKQ Corp
LKQ
$8.31B
$13.3M 0.05%
249,063
+86
+0% +$4.59K
ROP icon
387
Roper Technologies
ROP
$55.9B
$13.2M 0.05%
23,576
+33
+0.1% +$18.5K
LAMR icon
388
Lamar Advertising Co
LAMR
$12.9B
$13.1M 0.05%
109,975
+287
+0.3% +$34.3K
ESS icon
389
Essex Property Trust
ESS
$17.3B
$13.1M 0.05%
53,590
+25
+0% +$6.12K
CTAS icon
390
Cintas
CTAS
$81.4B
$13.1M 0.05%
76,072
-248
-0.3% -$42.6K
CEG icon
391
Constellation Energy
CEG
$94B
$13M 0.05%
70,493
+104
+0.1% +$19.2K
MSI icon
392
Motorola Solutions
MSI
$79.6B
$13M 0.05%
36,632
+53
+0.1% +$18.8K
MMM icon
393
3M
MMM
$81.5B
$12.9M 0.05%
145,898
+314
+0.2% +$27.8K
ECL icon
394
Ecolab
ECL
$76.8B
$12.9M 0.05%
56,011
+82
+0.1% +$18.9K
AVNT icon
395
Avient
AVNT
$3.39B
$12.9M 0.05%
297,275
+301
+0.1% +$13.1K
VLO icon
396
Valero Energy
VLO
$50.3B
$12.8M 0.05%
75,144
+111
+0.1% +$18.9K
EW icon
397
Edwards Lifesciences
EW
$46.9B
$12.8M 0.05%
133,865
+197
+0.1% +$18.8K
CG icon
398
Carlyle Group
CG
$23B
$12.8M 0.05%
271,841
+713
+0.3% +$33.4K
NFG icon
399
National Fuel Gas
NFG
$7.77B
$12.7M 0.05%
237,289
+691
+0.3% +$37.1K
COTY icon
400
Coty
COTY
$3.71B
$12.7M 0.05%
1,064,223
+376,479
+55% +$4.5M
14 15
16
17 18