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
DECK icon
476
Deckers Outdoor
DECK
$16.9B
$9.16M 0.04%
215,310
+852
+0.4% +$36.3K
ETSY icon
477
Etsy
ETSY
$5.76B
$9.16M 0.04%
125,133
+29,100
+30% +$2.13M
PCTY icon
478
Paylocity
PCTY
$9.36B
$9.12M 0.04%
52,285
+221
+0.4% +$38.5K
RNR icon
479
RenaissanceRe
RNR
$11.2B
$9.1M 0.04%
58,212
+503
+0.9% +$78.7K
PZZA icon
480
Papa John's
PZZA
$1.62B
$9.08M 0.04%
108,767
+7,503
+7% +$627K
VRSK icon
481
Verisk Analytics
VRSK
$36.7B
$9.06M 0.04%
52,347
-1,050
-2% -$182K
RSG icon
482
Republic Services
RSG
$71B
$9.05M 0.04%
69,116
-81
-0.1% -$10.6K
CASY icon
483
Casey's General Stores
CASY
$20B
$9.04M 0.04%
48,887
+195
+0.4% +$36.1K
REG icon
484
Regency Centers
REG
$13.1B
$9.04M 0.04%
152,384
-1,537
-1% -$91.2K
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.01M 0.04%
+47,150
New +$9.01M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 0.04%
237,671
+269
+0.1% +$10.2K
LII icon
487
Lennox International
LII
$19.6B
$8.99M 0.04%
43,519
-659
-1% -$136K
MIDD icon
488
Middleby
MIDD
$7.01B
$8.98M 0.04%
71,649
-1,339
-2% -$168K
KHC icon
489
Kraft Heinz
KHC
$31.4B
$8.98M 0.04%
235,338
+111
+0% +$4.23K
AWK icon
490
American Water Works
AWK
$27.1B
$8.96M 0.04%
60,253
-131,696
-69% -$19.6M
PPG icon
491
PPG Industries
PPG
$24.6B
$8.95M 0.04%
78,301
-356
-0.5% -$40.7K
BKR icon
492
Baker Hughes
BKR
$46.1B
$8.95M 0.04%
310,078
+9,999
+3% +$289K
SAM icon
493
Boston Beer
SAM
$2.38B
$8.93M 0.04%
29,481
+65
+0.2% +$19.7K
KBR icon
494
KBR
KBR
$6.4B
$8.9M 0.04%
183,846
-223
-0.1% -$10.8K
CRI icon
495
Carter's
CRI
$1.04B
$8.89M 0.04%
126,178
-2,379
-2% -$168K
DFS
496
DELISTED
Discover Financial Services
DFS
$8.81M 0.04%
93,143
-2,280
-2% -$216K
EXEL icon
497
Exelixis
EXEL
$10.2B
$8.8M 0.04%
422,522
+7,376
+2% +$154K
LSCC icon
498
Lattice Semiconductor
LSCC
$9.07B
$8.79M 0.04%
181,279
-152,001
-46% -$7.37M
NOV icon
499
NOV
NOV
$4.87B
$8.75M 0.04%
517,442
+2,223
+0.4% +$37.6K
ENPH icon
500
Enphase Energy
ENPH
$4.85B
$8.74M 0.04%
44,763
+386
+0.9% +$75.4K
18 19
20
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