Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
-$120M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

1
UBER icon
Uber
UBER
+$72M
2
HCA icon
HCA Healthcare
HCA
+$43.1M
3
PKG icon
Packaging Corp of America
PKG
+$37.5M
4
ED icon
Consolidated Edison
ED
+$29M
5
RTX icon
RTX Corp
RTX
+$26.7M

Top Sells

1
VMW
VMware, Inc
VMW
+$59.1M
2
MU icon
Micron Technology
MU
+$38.9M
3
APD icon
Air Products & Chemicals
APD
+$38.8M
4
BIIB icon
Biogen
BIIB
+$35.6M
5
BLDR icon
Builders FirstSource
BLDR
+$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
476
Kinsale Capital Group
KNSL
$10.1B
$9.23M 0.04%
27,571
+97
+0.4% +$32.5K
FIX icon
477
Comfort Systems
FIX
$26.7B
$9.2M 0.04%
+44,731
New +$9.2M
RMBS icon
478
Rambus
RMBS
$8.26B
$9.19M 0.04%
+134,649
New +$9.19M
ARMK icon
479
Aramark
ARMK
$9.98B
$9.19M 0.04%
326,952
-336,671
-51% -$9.46M
MET icon
480
MetLife
MET
$52.7B
$9.06M 0.04%
137,032
-5,801
-4% -$384K
KMB icon
481
Kimberly-Clark
KMB
$42.3B
$9.05M 0.04%
74,478
-1,988
-3% -$242K
QLYS icon
482
Qualys
QLYS
$4.77B
$9.04M 0.04%
46,072
+232
+0.5% +$45.5K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$85B
$9.04M 0.04%
83,530
– –
SWN
484
DELISTED
Southwestern Energy Company
SWN
$9.04M 0.04%
1,379,527
+4,228
+0.3% +$27.7K
MTSI icon
485
MACOM Technology Solutions
MTSI
$9.84B
$9.03M 0.04%
97,180
+416
+0.4% +$38.7K
ICLR icon
486
Icon
ICLR
$13.1B
$9.03M 0.04%
31,900
– –
PRI icon
487
Primerica
PRI
$8.73B
$9.03M 0.04%
43,878
-781
-2% -$161K
OKE icon
488
Oneok
OKE
$45.6B
$9.02M 0.04%
128,389
-3,255
-2% -$229K
CGNX icon
489
Cognex
CGNX
$7.44B
$9M 0.04%
215,600
+473
+0.2% +$19.7K
ACHC icon
490
Acadia Healthcare
ACHC
$1.98B
$8.98M 0.04%
115,496
+409
+0.4% +$31.8K
A icon
491
Agilent Technologies
A
$35.3B
$8.97M 0.04%
64,483
-2,304
-3% -$320K
RH icon
492
RH
RH
$4.32B
$8.97M 0.04%
30,757
+65
+0.2% +$18.9K
STAG icon
493
STAG Industrial
STAG
$6.69B
$8.93M 0.04%
227,408
+3,079
+1% +$121K
OSK icon
494
Oshkosh
OSK
$8.74B
$8.88M 0.04%
81,928
+392
+0.5% +$42.5K
DOC icon
495
Healthpeak Properties
DOC
$12.5B
$8.87M 0.04%
447,800
-3,121
-0.7% -$61.8K
FCN icon
496
FTI Consulting
FCN
$5.25B
$8.86M 0.04%
44,474
+1,984
+5% +$395K
WFRD icon
497
Weatherford International
WFRD
$4.55B
$8.84M 0.04%
90,325
+332
+0.4% +$32.5K
BK icon
498
Bank of New York Mellon
BK
$73.5B
$8.82M 0.04%
169,497
-6,593
-4% -$343K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.81M 0.04%
46,211
+324
+0.7% +$61.7K
LHX icon
500
L3Harris
LHX
$51.3B
$8.8M 0.04%
41,773
-991
-2% -$209K
18 19
20
21 22