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
NSC icon
401
Norfolk Southern
NSC
$61.3B
$12.7M 0.05%
49,855
+17
+0% +$4.33K
COKE icon
402
Coca-Cola Consolidated
COKE
$10.7B
$12.7M 0.05%
149,840
+150
+0.1% +$12.7K
MAA icon
403
Mid-America Apartment Communities
MAA
$17B
$12.6M 0.05%
96,056
+43
+0% +$5.66K
ERIE icon
404
Erie Indemnity
ERIE
$17.3B
$12.6M 0.05%
31,321
+83
+0.3% +$33.3K
COF icon
405
Capital One
COF
$142B
$12.5M 0.05%
83,960
+23
+0% +$3.42K
ADSK icon
406
Autodesk
ADSK
$69.3B
$12.3M 0.05%
47,215
+104
+0.2% +$27.1K
VVV icon
407
Valvoline
VVV
$5.05B
$12.3M 0.05%
275,807
-10,862
-4% -$484K
SGI
408
Somnigroup International Inc.
SGI
$17.7B
$12.3M 0.05%
216,333
+568
+0.3% +$32.3K
CNM icon
409
Core & Main
CNM
$9.43B
$12.3M 0.05%
214,206
+43,099
+25% +$2.47M
HST icon
410
Host Hotels & Resorts
HST
$12B
$12.2M 0.05%
590,971
+225
+0% +$4.65K
UGI icon
411
UGI
UGI
$7.36B
$12.2M 0.05%
497,543
+781
+0.2% +$19.2K
SSD icon
412
Simpson Manufacturing
SSD
$7.92B
$12.2M 0.05%
59,382
+5,935
+11% +$1.22M
CDP icon
413
COPT Defense Properties
CDP
$3.44B
$12.1M 0.05%
501,401
+53,943
+12% +$1.3M
AIG icon
414
American International
AIG
$43.5B
$12.1M 0.05%
154,950
+226
+0.1% +$17.7K
RGEN icon
415
Repligen
RGEN
$6.68B
$12M 0.05%
65,204
+172
+0.3% +$31.6K
CCK icon
416
Crown Holdings
CCK
$11B
$11.9M 0.05%
150,315
-788
-0.5% -$62.5K
APD icon
417
Air Products & Chemicals
APD
$63.9B
$11.9M 0.05%
49,065
+106
+0.2% +$25.7K
MIDD icon
418
Middleby
MIDD
$7.03B
$11.9M 0.05%
73,925
+6,789
+10% +$1.09M
HLT icon
419
Hilton Worldwide
HLT
$64.7B
$11.9M 0.05%
55,655
-862
-2% -$184K
DXCM icon
420
DexCom
DXCM
$30.7B
$11.8M 0.05%
85,088
-64
-0.1% -$8.88K
BWXT icon
421
BWX Technologies
BWXT
$14.8B
$11.8M 0.05%
114,917
+360
+0.3% +$36.9K
BLDR icon
422
Builders FirstSource
BLDR
$15.5B
$11.8M 0.05%
56,383
-19,629
-26% -$4.09M
MAN icon
423
ManpowerGroup
MAN
$1.78B
$11.6M 0.04%
149,674
+6,843
+5% +$531K
TRV icon
424
Travelers Companies
TRV
$61.6B
$11.6M 0.04%
50,366
+29
+0.1% +$6.67K
WEN icon
425
Wendy's
WEN
$1.89B
$11.6M 0.04%
613,218
+95,525
+18% +$1.8M
15 16
17
18 19