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
F icon
426
Ford
F
$45.4B
$10.6M 0.04%
866,597
-22,325
-3% -$272K
NEM icon
427
Newmont
NEM
$85.8B
$10.5M 0.04%
253,999
+74,304
+41% +$3.08M
AIG icon
428
American International
AIG
$43.6B
$10.5M 0.04%
154,724
-6,243
-4% -$423K
ERIE icon
429
Erie Indemnity
ERIE
$17.4B
$10.5M 0.04%
31,238
+96
+0.3% +$32.2K
SKX icon
430
Skechers
SKX
$9.5B
$10.4M 0.04%
167,321
-88,052
-34% -$5.49M
KBR icon
431
KBR
KBR
$6.36B
$10.4M 0.04%
187,686
-4,687
-2% -$260K
RBC icon
432
RBC Bearings
RBC
$11.9B
$10.4M 0.04%
36,427
+147
+0.4% +$41.9K
SRE icon
433
Sempra
SRE
$52.9B
$10.4M 0.04%
138,697
-3,594
-3% -$269K
ROST icon
434
Ross Stores
ROST
$48.8B
$10.3M 0.04%
74,633
-2,392
-3% -$331K
WOLF icon
435
Wolfspeed
WOLF
$252M
$10.3M 0.04%
237,364
+1,544
+0.7% +$67.2K
HLT icon
436
Hilton Worldwide
HLT
$64.8B
$10.3M 0.04%
56,517
-2,615
-4% -$476K
EW icon
437
Edwards Lifesciences
EW
$46.5B
$10.2M 0.04%
+133,668
New +$10.2M
MTN icon
438
Vail Resorts
MTN
$5.47B
$10.2M 0.04%
47,705
-434
-0.9% -$92.6K
IDXX icon
439
Idexx Laboratories
IDXX
$52.1B
$10.2M 0.04%
18,314
-457
-2% -$254K
DHI icon
440
D.R. Horton
DHI
$52.4B
$10.1M 0.04%
66,418
-2,425
-4% -$369K
WEN icon
441
Wendy's
WEN
$1.89B
$10.1M 0.04%
517,693
+20,525
+4% +$400K
TXNM
442
TXNM Energy, Inc.
TXNM
$6B
$10.1M 0.04%
242,003
+329
+0.1% +$13.7K
M icon
443
Macy's
M
$4.57B
$10M 0.04%
498,612
+2,428
+0.5% +$48.9K
ARWR icon
444
Arrowhead Research
ARWR
$3.88B
$10M 0.04%
327,453
+410
+0.1% +$12.5K
OGS icon
445
ONE Gas
OGS
$4.49B
$9.97M 0.04%
156,453
+220
+0.1% +$14K
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$9.97M 0.04%
161,078
+493
+0.3% +$30.5K
RGLD icon
447
Royal Gold
RGLD
$12.3B
$9.95M 0.04%
82,276
+256
+0.3% +$31K
MIDD icon
448
Middleby
MIDD
$7.06B
$9.88M 0.04%
67,136
+207
+0.3% +$30.5K
MSCI icon
449
MSCI
MSCI
$44.1B
$9.86M 0.04%
17,431
-452
-3% -$256K
NNN icon
450
NNN REIT
NNN
$8.07B
$9.85M 0.04%
228,496
+735
+0.3% +$31.7K
16 17
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