Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$658M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

1
HD icon
Home Depot
HD
$57.7M
2
ISRG icon
Intuitive Surgical
ISRG
$30.2M
3
KO icon
Coca-Cola
KO
$28.1M
4
HR icon
Healthcare Realty
HR
$21.3M
5
VICI icon
VICI Properties
VICI
$18.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$107M
2
BIIB icon
Biogen
BIIB
$57.1M
3
ULTA icon
Ulta Beauty
ULTA
$35.9M
4
LOW icon
Lowe's Companies
LOW
$28.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.1M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.6B
$9.54M 0.04%
70,109
-4,518
-6% -$615K
CMI icon
427
Cummins
CMI
$55.1B
$9.53M 0.04%
46,831
-37,942
-45% -$7.72M
MAN icon
428
ManpowerGroup
MAN
$1.91B
$9.48M 0.04%
146,483
-1,736
-1% -$112K
CBSH icon
429
Commerce Bancshares
CBSH
$8.08B
$9.45M 0.04%
165,337
-2,210
-1% -$126K
CGNX icon
430
Cognex
CGNX
$7.55B
$9.41M 0.04%
227,009
-1,861
-0.8% -$77.1K
BK icon
431
Bank of New York Mellon
BK
$73.1B
$9.41M 0.04%
244,254
-2,118
-0.9% -$81.6K
LAMR icon
432
Lamar Advertising Co
LAMR
$13B
$9.41M 0.04%
114,048
-642
-0.6% -$53K
KEYS icon
433
Keysight
KEYS
$28.9B
$9.41M 0.04%
59,769
-557
-0.9% -$87.6K
PEN icon
434
Penumbra
PEN
$11B
$9.4M 0.04%
49,601
+2,944
+6% +$558K
LII icon
435
Lennox International
LII
$20.3B
$9.4M 0.04%
42,211
-1,308
-3% -$291K
WEC icon
436
WEC Energy
WEC
$34.7B
$9.37M 0.04%
104,772
+202
+0.2% +$18.1K
NUE icon
437
Nucor
NUE
$33.8B
$9.3M 0.04%
86,953
-1,250
-1% -$134K
MPW icon
438
Medical Properties Trust
MPW
$2.77B
$9.3M 0.04%
784,198
-6,329
-0.8% -$75.1K
ACHC icon
439
Acadia Healthcare
ACHC
$2.19B
$9.3M 0.04%
118,928
-325
-0.3% -$25.4K
RSG icon
440
Republic Services
RSG
$71.7B
$9.28M 0.04%
68,209
-907
-1% -$123K
RH icon
441
RH
RH
$4.7B
$9.25M 0.04%
37,573
+14,409
+62% +$3.55M
NNN icon
442
NNN REIT
NNN
$8.18B
$9.24M 0.04%
231,871
+138
+0.1% +$5.5K
ANET icon
443
Arista Networks
ANET
$180B
$9.24M 0.04%
327,448
+29,052
+10% +$820K
CDP icon
444
COPT Defense Properties
CDP
$3.46B
$9.2M 0.04%
395,981
-907
-0.2% -$21.1K
DT icon
445
Dynatrace
DT
$15.1B
$9.17M 0.04%
+263,326
New +$9.17M
RKT icon
446
Rocket Companies
RKT
$42.6B
$9.16M 0.04%
1,450,000
– –
CSGP icon
447
CoStar Group
CSGP
$37.9B
$9.16M 0.04%
+131,516
New +$9.16M
CLF icon
448
Cleveland-Cliffs
CLF
$5.63B
$9.12M 0.04%
677,236
+48,199
+8% +$649K
PCH icon
449
PotlatchDeltic
PCH
$3.31B
$9.09M 0.04%
221,519
+14,134
+7% +$580K
AMP icon
450
Ameriprise Financial
AMP
$46.1B
$9.05M 0.04%
35,927
-506
-1% -$127K
16 17
18
19 20