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 10.45%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
476
Essential Utilities
WTRG
$11B
$8.48M 0.04%
229,920
-440
-0.2% -$16.2K
CFG icon
477
Citizens Financial Group
CFG
$22.3B
$8.47M 0.04%
219,487
-7,813
-3% -$301K
AME icon
478
Ametek
AME
$43.3B
$8.46M 0.04%
106,941
-1,675
-2% -$133K
SABR icon
479
Sabre
SABR
$675M
$8.44M 0.04%
323,547
-3,752
-1% -$97.9K
GT icon
480
Goodyear
GT
$2.43B
$8.43M 0.04%
360,585
+25,520
+8% +$597K
APA icon
481
APA Corp
APA
$8.14B
$8.41M 0.04%
176,388
-215,640
-55% -$10.3M
AMCX icon
482
AMC Networks
AMCX
$328M
$8.39M 0.04%
126,428
+16,295
+15% +$1.08M
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.34M 0.04%
95,632
– –
ARW icon
484
Arrow Electronics
ARW
$6.57B
$8.33M 0.04%
112,933
-525
-0.5% -$38.7K
FE icon
485
FirstEnergy
FE
$25.1B
$8.32M 0.04%
223,796
-200,878
-47% -$7.47M
TDG icon
486
TransDigm Group
TDG
$71.6B
$8.31M 0.04%
22,329
-559
-2% -$208K
IPGP icon
487
IPG Photonics
IPGP
$3.56B
$8.31M 0.04%
53,261
+35,649
+202% +$5.56M
HES
488
DELISTED
Hess
HES
$8.31M 0.04%
116,091
-139,459
-55% -$9.98M
CRS icon
489
Carpenter Technology
CRS
$12.3B
$8.3M 0.04%
140,774
+80,004
+132% +$4.72M
HIG icon
490
Hartford Financial Services
HIG
$37B
$8.26M 0.04%
165,291
-220,052
-57% -$11M
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.25M 0.04%
74,870
+9,322
+14% +$1.03M
SYNA icon
492
Synaptics
SYNA
$2.7B
$8.24M 0.04%
180,700
+20,879
+13% +$953K
HRB icon
493
H&R Block
HRB
$6.85B
$8.23M 0.04%
319,718
+15,373
+5% +$396K
MZTI
494
The Marzetti Company Common Stock
MZTI
$5.08B
$8.23M 0.04%
55,123
-40
-0.1% -$5.97K
ORI icon
495
Old Republic International
ORI
$10.1B
$8.22M 0.04%
367,085
+42,307
+13% +$947K
AMG icon
496
Affiliated Managers Group
AMG
$6.54B
$8.2M 0.04%
59,949
+4,250
+8% +$581K
K icon
497
Kellanova
K
$27.8B
$8.17M 0.04%
124,292
-409
-0.3% -$26.9K
AYI icon
498
Acuity Brands
AYI
$10.4B
$8.16M 0.04%
51,927
-1,162
-2% -$183K
VSH icon
499
Vishay Intertechnology
VSH
$2.11B
$8.16M 0.04%
400,737
-100,342
-20% -$2.04M
TSN icon
500
Tyson Foods
TSN
$20B
$8.12M 0.04%
136,464
-3,249
-2% -$193K
18 19
20
21 22