Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$64.4M
2
PFE icon
Pfizer
PFE
$50.4M
3
RKT icon
Rocket Companies
RKT
$47.9M
4
KO icon
Coca-Cola
KO
$42.4M
5
NFLX icon
Netflix
NFLX
$36.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$66.8M
2
AAPL icon
Apple
AAPL
$50.8M
3
MNST icon
Monster Beverage
MNST
$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
$34.6M
5
GIS icon
General Mills
GIS
$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
426
ASGN Inc
ASGN
$2.32B
$9.28M 0.04%
145,948
+114
+0.1% +$7.25K
WELL icon
427
Welltower
WELL
$112B
$9.27M 0.04%
168,192
-10,309
-6% -$568K
AME icon
428
Ametek
AME
$43.3B
$9.2M 0.04%
92,551
-5,548
-6% -$551K
FCX icon
429
Freeport-McMoran
FCX
$66.5B
$9.15M 0.04%
585,312
-35,504
-6% -$555K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$9.14M 0.04%
1,864,325
+263,063
+16% +$1.29M
WOLF icon
431
Wolfspeed
WOLF
$196M
$9.13M 0.04%
143,193
+2,058
+1% +$131K
PSX icon
432
Phillips 66
PSX
$53.2B
$9.12M 0.04%
176,010
-10,699
-6% -$555K
ZD icon
433
Ziff Davis
ZD
$1.56B
$9.1M 0.04%
151,136
+7,792
+5% +$469K
DVA icon
434
DaVita
DVA
$9.86B
$9.06M 0.04%
105,748
+584
+0.6% +$50K
VFC icon
435
VF Corp
VFC
$5.86B
$9.05M 0.04%
128,779
-7,557
-6% -$531K
LEN icon
436
Lennar Class A
LEN
$36.7B
$9.04M 0.04%
114,338
-6,955
-6% -$550K
GO icon
437
Grocery Outlet
GO
$1.8B
$8.98M 0.04%
228,326
+146,212
+178% +$5.75M
DTE icon
438
DTE Energy
DTE
$28.4B
$8.93M 0.04%
91,235
-5,532
-6% -$542K
LUV icon
439
Southwest Airlines
LUV
$16.5B
$8.92M 0.04%
237,748
+8,425
+4% +$316K
CERN
440
DELISTED
Cerner Corp
CERN
$8.9M 0.04%
123,083
-7,047
-5% -$509K
OHI icon
441
Omega Healthcare
OHI
$12.7B
$8.87M 0.04%
296,321
+244
+0.1% +$7.31K
LHCG
442
DELISTED
LHC Group LLC
LHCG
$8.77M 0.04%
41,243
+2,496
+6% +$531K
ACM icon
443
Aecom
ACM
$16.8B
$8.76M 0.04%
209,394
+503
+0.2% +$21K
CPRT icon
444
Copart
CPRT
$47B
$8.76M 0.04%
333,088
-20,264
-6% -$533K
PNFP icon
445
Pinnacle Financial Partners
PNFP
$7.55B
$8.75M 0.04%
245,719
+33,385
+16% +$1.19M
DLTR icon
446
Dollar Tree
DLTR
$20.6B
$8.74M 0.04%
95,646
-5,787
-6% -$529K
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.71M 0.04%
60,237
+242
+0.4% +$35K
MSM icon
448
MSC Industrial Direct
MSM
$5.14B
$8.71M 0.04%
137,639
+5,115
+4% +$324K
SLB icon
449
Schlumberger
SLB
$53.4B
$8.71M 0.04%
559,474
-33,911
-6% -$528K
CTVA icon
450
Corteva
CTVA
$49.1B
$8.69M 0.04%
301,708
-18,272
-6% -$526K
16 17
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