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
IEX icon
451
IDEX
IEX
$12.4B
$8.63M 0.04%
47,304
-1,800
-4% -$328K
NVT icon
452
nVent Electric
NVT
$14.9B
$8.6M 0.04%
486,173
+30,277
+7% +$536K
CASY icon
453
Casey's General Stores
CASY
$18.8B
$8.56M 0.04%
48,184
+172
+0.4% +$30.6K
PEN icon
454
Penumbra
PEN
$11B
$8.52M 0.04%
43,840
+697
+2% +$135K
HSY icon
455
Hershey
HSY
$37.6B
$8.52M 0.04%
59,412
-44,191
-43% -$6.33M
RS icon
456
Reliance Steel & Aluminium
RS
$15.7B
$8.49M 0.04%
83,239
-72,201
-46% -$7.37M
CLH icon
457
Clean Harbors
CLH
$12.7B
$8.48M 0.04%
151,262
+4,069
+3% +$228K
AVB icon
458
AvalonBay Communities
AVB
$27.8B
$8.47M 0.04%
56,726
-3,446
-6% -$515K
MTX icon
459
Minerals Technologies
MTX
$2.01B
$8.45M 0.04%
165,350
+120,839
+271% +$6.17M
SFM icon
460
Sprouts Farmers Market
SFM
$13.6B
$8.45M 0.04%
403,681
-60,115
-13% -$1.26M
O icon
461
Realty Income
O
$54.2B
$8.45M 0.04%
143,517
-8,016
-5% -$472K
RGA icon
462
Reinsurance Group of America
RGA
$12.8B
$8.44M 0.04%
88,693
+195
+0.2% +$18.6K
EOG icon
463
EOG Resources
EOG
$64.4B
$8.43M 0.04%
234,670
-14,197
-6% -$510K
PPL icon
464
PPL Corp
PPL
$26.6B
$8.43M 0.04%
309,855
-18,848
-6% -$513K
STT icon
465
State Street
STT
$32B
$8.43M 0.04%
142,028
-8,458
-6% -$502K
TAP icon
466
Molson Coors Class B
TAP
$9.96B
$8.41M 0.04%
250,440
-700,567
-74% -$23.5M
ALK icon
467
Alaska Air
ALK
$7.28B
$8.31M 0.04%
226,844
-32,212
-12% -$1.18M
PBH icon
468
Prestige Consumer Healthcare
PBH
$3.2B
$8.19M 0.04%
224,823
+169
+0.1% +$6.16K
WST icon
469
West Pharmaceutical
WST
$18B
$8.18M 0.04%
29,761
-1,708
-5% -$470K
CDP icon
470
COPT Defense Properties
CDP
$3.46B
$8.18M 0.04%
344,660
+21,094
+7% +$500K
STOR
471
DELISTED
STORE Capital Corporation
STOR
$8.17M 0.04%
297,795
+7,462
+3% +$205K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$76.7B
$8.15M 0.04%
77,185
-3,891
-5% -$411K
NEU icon
473
NewMarket
NEU
$7.64B
$8.13M 0.04%
23,756
+134
+0.6% +$45.9K
CPAY icon
474
Corpay
CPAY
$22.4B
$8.07M 0.04%
33,877
-1,953
-5% -$465K
MTZ icon
475
MasTec
MTZ
$14B
$8.06M 0.04%
191,088
-2,783
-1% -$117K
17 18
19
20 21