Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
Cap. Flow
-$762M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
+$67.2M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
MRNA icon
Moderna
MRNA
+$46.4M
4
HOLX icon
Hologic
HOLX
+$43.5M
5
MNST icon
Monster Beverage
MNST
+$38.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$73.1M
2
COST icon
Costco
COST
+$57.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
451
Watsco
WSO
$16.3B
$11.3M 0.04%
42,691
-187
-0.4% -$49.5K
HPQ icon
452
HP
HPQ
$27.1B
$11.3M 0.04%
412,521
-26,901
-6% -$736K
IVZ icon
453
Invesco
IVZ
$9.81B
$11.3M 0.04%
466,697
+328,282
+237% +$7.91M
TDG icon
454
TransDigm Group
TDG
$72.9B
$11.2M 0.04%
17,979
-2,101
-10% -$1.31M
FAF icon
455
First American
FAF
$6.8B
$11.2M 0.04%
167,425
+24,458
+17% +$1.64M
CBRE icon
456
CBRE Group
CBRE
$48.2B
$11.2M 0.04%
115,295
-7,487
-6% -$729K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$11.2M 0.04%
102,730
– –
KMI icon
458
Kinder Morgan
KMI
$59.2B
$11.2M 0.04%
669,374
-43,040
-6% -$720K
SABR icon
459
Sabre
SABR
$698M
$11.2M 0.04%
942,779
+51,590
+6% +$611K
VRSK icon
460
Verisk Analytics
VRSK
$38.1B
$11.1M 0.04%
55,409
-3,885
-7% -$778K
AFL icon
461
Aflac
AFL
$56.9B
$11M 0.04%
211,910
-19,310
-8% -$1.01M
KNX icon
462
Knight Transportation
KNX
$6.94B
$11M 0.04%
214,907
-124,404
-37% -$6.36M
ADNT icon
463
Adient
ADNT
$1.95B
$11M 0.04%
264,195
-736
-0.3% -$30.5K
MTD icon
464
Mettler-Toledo International
MTD
$27.1B
$10.9M 0.04%
7,938
-574
-7% -$791K
MSM icon
465
MSC Industrial Direct
MSM
$5.17B
$10.9M 0.04%
135,650
-377
-0.3% -$30.2K
MKSI icon
466
MKS Inc. Common Stock
MKSI
$7.32B
$10.8M 0.04%
71,799
-11,819
-14% -$1.78M
WMB icon
467
Williams Companies
WMB
$69.4B
$10.8M 0.04%
417,228
-27,135
-6% -$704K
HII icon
468
Huntington Ingalls Industries
HII
$10.6B
$10.8M 0.04%
55,950
+3,380
+6% +$653K
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.04%
87,932
-676
-0.8% -$83K
REG icon
470
Regency Centers
REG
$13.1B
$10.8M 0.04%
160,242
-5,980
-4% -$403K
WST icon
471
West Pharmaceutical
WST
$18.2B
$10.8M 0.04%
25,406
-1,599
-6% -$679K
UTHR icon
472
United Therapeutics
UTHR
$18.3B
$10.7M 0.04%
58,126
-233
-0.4% -$43K
G icon
473
Genpact
G
$7.71B
$10.6M 0.04%
223,636
-3,311
-1% -$157K
STT icon
474
State Street
STT
$31.8B
$10.6M 0.04%
125,397
-1,816
-1% -$154K
CTVA icon
475
Corteva
CTVA
$49.5B
$10.6M 0.04%
252,124
-17,511
-6% -$737K
17 18
19
20 21