Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
Cap. Flow
-$554M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$23.6M
2
GIS icon
General Mills
GIS
$22.9M
3
ABBV icon
AbbVie
ABBV
$18.7M
4
SYY icon
Sysco
SYY
$18.7M
5
ULTA icon
Ulta Beauty
ULTA
$18.1M

Top Sells

1
NTAP icon
NetApp
NTAP
$48.6M
2
PEP icon
PepsiCo
PEP
$43.9M
3
AAPL icon
Apple
AAPL
$43.4M
4
AMD icon
Advanced Micro Devices
AMD
$42.2M
5
CA
CA, Inc.
CA
$37M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.48%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
451
DTE Energy
DTE
$28.4B
$9.15M 0.04%
98,497
-1,535
-2% -$143K
VRSK icon
452
Verisk Analytics
VRSK
$37.8B
$9.15M 0.04%
75,884
+3,006
+4% +$362K
VMI icon
453
Valmont Industries
VMI
$7.46B
$9.12M 0.04%
65,863
+1,366
+2% +$189K
NNN icon
454
NNN REIT
NNN
$8.18B
$9.09M 0.04%
202,879
+3,662
+2% +$164K
AOS icon
455
A.O. Smith
AOS
$10.3B
$9.01M 0.04%
168,885
+9,787
+6% +$522K
TXNM
456
TXNM Energy, Inc.
TXNM
$5.99B
$8.98M 0.04%
227,737
-50,906
-18% -$2.01M
ES icon
457
Eversource Energy
ES
$23.6B
$8.98M 0.04%
146,133
-2,426
-2% -$149K
DLTR icon
458
Dollar Tree
DLTR
$20.6B
$8.95M 0.04%
109,704
-1,957
-2% -$160K
VTR icon
459
Ventas
VTR
$30.9B
$8.94M 0.04%
164,375
-2,788
-2% -$152K
BBY icon
460
Best Buy
BBY
$16.1B
$8.9M 0.04%
112,093
-76,000
-40% -$6.03M
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.88M 0.04%
164,511
-2,424
-1% -$131K
BRO icon
462
Brown & Brown
BRO
$31.3B
$8.86M 0.04%
299,555
+2,660
+0.9% +$78.7K
NTCT icon
463
NETSCOUT
NTCT
$1.79B
$8.81M 0.04%
348,928
-10,279
-3% -$260K
BXP icon
464
Boston Properties
BXP
$12.2B
$8.77M 0.04%
71,212
-1,189
-2% -$146K
DKS icon
465
Dick's Sporting Goods
DKS
$17.7B
$8.73M 0.04%
246,098
-2,004
-0.8% -$71.1K
VTRS icon
466
Viatris
VTRS
$12.2B
$8.7M 0.04%
237,760
-153,174
-39% -$5.61M
DLX icon
467
Deluxe
DLX
$876M
$8.65M 0.04%
151,978
+24,046
+19% +$1.37M
FICO icon
468
Fair Isaac
FICO
$36.8B
$8.61M 0.04%
37,663
-976
-3% -$223K
FITB icon
469
Fifth Third Bancorp
FITB
$30.2B
$8.58M 0.04%
307,294
-14,303
-4% -$399K
NXPI icon
470
NXP Semiconductors
NXPI
$57.2B
$8.58M 0.04%
100,292
– –
MCHP icon
471
Microchip Technology
MCHP
$35.6B
$8.57M 0.04%
217,258
-3,424
-2% -$135K
CTLT
472
DELISTED
CATALENT, INC.
CTLT
$8.53M 0.04%
187,192
+14,494
+8% +$660K
SBAC icon
473
SBA Communications
SBAC
$21.2B
$8.51M 0.04%
52,960
-1,079
-2% -$173K
MUSA icon
474
Murphy USA
MUSA
$7.47B
$8.5M 0.04%
99,471
-9,549
-9% -$816K
WTW icon
475
Willis Towers Watson
WTW
$32.1B
$8.5M 0.04%
60,305
-1,590
-3% -$224K
17 18
19
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