Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
Cap. Flow
+$326M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$115M
2
RTX icon
RTX Corp
RTX
+$107M
3
KR icon
Kroger
KR
+$49.9M
4
PEP icon
PepsiCo
PEP
+$41.5M
5
D icon
Dominion Energy
D
+$35.1M

Top Sells

1
PG icon
Procter & Gamble
PG
+$40.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$34.1M
3
F icon
Ford
F
+$33.3M
4
GM icon
General Motors
GM
+$26.7M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$25.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
451
DELISTED
Amedisys
AMED
$9.7M 0.04%
92,309
+132
+0.1% +$13.9K
DXCM icon
452
DexCom
DXCM
$29.8B
$9.7M 0.04%
130,120
+1,668
+1% +$124K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.69M 0.04%
135,125
-929
-0.7% -$66.6K
CLF icon
454
Cleveland-Cliffs
CLF
$5.62B
$9.67M 0.04%
629,037
+1,688
+0.3% +$25.9K
ES icon
455
Eversource Energy
ES
$23.8B
$9.66M 0.04%
114,331
+418
+0.4% +$35.3K
TTEK icon
456
Tetra Tech
TTEK
$9.37B
$9.66M 0.04%
353,590
-675
-0.2% -$18.4K
TNL icon
457
Travel + Leisure Co
TNL
$4B
$9.59M 0.04%
247,122
-710
-0.3% -$27.6K
MANH icon
458
Manhattan Associates
MANH
$12.8B
$9.53M 0.04%
83,141
+275
+0.3% +$31.5K
FAST icon
459
Fastenal
FAST
$55.1B
$9.53M 0.04%
381,640
+244
+0.1% +$6.09K
VICI icon
460
VICI Properties
VICI
$35.3B
$9.51M 0.04%
+319,246
New +$9.51M
G icon
461
Genpact
G
$7.49B
$9.51M 0.04%
224,390
+664
+0.3% +$28.1K
CBSH icon
462
Commerce Bancshares
CBSH
$8B
$9.5M 0.04%
167,547
-153,686
-48% -$8.72M
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.49M 0.04%
102,730
– –
PCAR icon
464
PACCAR
PCAR
$51.8B
$9.49M 0.04%
172,890
-429,930
-71% -$23.6M
MTB icon
465
M&T Bank
MTB
$31B
$9.48M 0.04%
59,480
+16,834
+39% +$2.68M
PEB icon
466
Pebblebrook Hotel Trust
PEB
$1.36B
$9.4M 0.04%
567,234
+110,145
+24% +$1.83M
PFGC icon
467
Performance Food Group
PFGC
$16.3B
$9.39M 0.04%
204,188
+1,072
+0.5% +$49.3K
CABO icon
468
Cable One
CABO
$893M
$9.38M 0.04%
7,273
+769
+12% +$991K
HAL icon
469
Halliburton
HAL
$19.3B
$9.38M 0.04%
299,016
+1,292
+0.4% +$40.5K
AOS icon
470
A.O. Smith
AOS
$10.2B
$9.32M 0.04%
170,451
+4,888
+3% +$267K
RGLD icon
471
Royal Gold
RGLD
$12.3B
$9.23M 0.04%
86,467
+344
+0.4% +$36.7K
TDG icon
472
TransDigm Group
TDG
$72.5B
$9.23M 0.04%
17,191
-266
-2% -$143K
NUE icon
473
Nucor
NUE
$32.6B
$9.21M 0.04%
88,203
-1,919
-2% -$200K
GT icon
474
Goodyear
GT
$2.45B
$9.17M 0.04%
856,299
-131,177
-13% -$1.4M
PCH icon
475
PotlatchDeltic
PCH
$3.21B
$9.16M 0.04%
207,385
-38,434
-16% -$1.7M
17 18
19
20 21