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
CDP icon
401
COPT Defense Properties
CDP
$3.45B
$11.5M 0.05%
447,458
+446
+0.1% +$11.4K
MSI icon
402
Motorola Solutions
MSI
$80.2B
$11.5M 0.05%
36,579
-1,185
-3% -$371K
LOPE icon
403
Grand Canyon Education
LOPE
$5.68B
$11.4M 0.05%
86,200
+32,064
+59% +$4.23M
MAN icon
404
ManpowerGroup
MAN
$1.75B
$11.4M 0.05%
142,831
-777
-0.5% -$61.7K
ALE icon
405
Allete
ALE
$3.7B
$11.3M 0.05%
185,386
+318
+0.2% +$19.4K
TREX icon
406
Trex
TREX
$6.44B
$11.3M 0.05%
136,009
+456
+0.3% +$37.8K
PCAR icon
407
PACCAR
PCAR
$51.8B
$11.3M 0.05%
115,281
-2,929
-2% -$286K
PCH icon
408
PotlatchDeltic
PCH
$3.21B
$11.2M 0.05%
228,199
-379
-0.2% -$18.6K
KIM icon
409
Kimco Realty
KIM
$15.1B
$11.1M 0.05%
522,843
+6,198
+1% +$132K
IBKR icon
410
Interactive Brokers
IBKR
$27.8B
$11.1M 0.05%
536,120
+1,852
+0.3% +$38.4K
ECL icon
411
Ecolab
ECL
$76.4B
$11.1M 0.05%
55,929
-1,430
-2% -$284K
CG icon
412
Carlyle Group
CG
$23.7B
$11M 0.05%
+271,128
New +$11M
TNL icon
413
Travel + Leisure Co
TNL
$4B
$11M 0.05%
281,799
+131,796
+88% +$5.15M
COF icon
414
Capital One
COF
$143B
$11M 0.05%
83,937
-2,311
-3% -$303K
SGI
415
Somnigroup International Inc.
SGI
$17.9B
$11M 0.05%
215,765
-113,192
-34% -$5.77M
TFC icon
416
Truist Financial
TFC
$58.2B
$10.9M 0.05%
293,928
-7,243
-2% -$267K
GM icon
417
General Motors
GM
$54.6B
$10.8M 0.05%
301,819
-9,285
-3% -$334K
VYX icon
418
NCR Voyix
VYX
$1.73B
$10.8M 0.05%
+640,000
New +$10.8M
VVV icon
419
Valvoline
VVV
$5.01B
$10.8M 0.05%
286,669
+533
+0.2% +$20K
MCHP icon
420
Microchip Technology
MCHP
$34.9B
$10.8M 0.05%
119,241
-3,837
-3% -$346K
EGP icon
421
EastGroup Properties
EGP
$8.72B
$10.7M 0.05%
58,026
+1,340
+2% +$246K
CARR icon
422
Carrier Global
CARR
$53.2B
$10.6M 0.05%
184,919
-4,476
-2% -$257K
SSD icon
423
Simpson Manufacturing
SSD
$7.96B
$10.6M 0.04%
53,447
+166
+0.3% +$32.9K
CNO icon
424
CNO Financial Group
CNO
$3.8B
$10.6M 0.04%
+378,788
New +$10.6M
DXCM icon
425
DexCom
DXCM
$29.8B
$10.6M 0.04%
85,152
-2,547
-3% -$316K
15 16
17
18 19