Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$216M
Cap. Flow
-$35.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
+$50M
2
HUM icon
Humana
HUM
+$48.9M
3
BKNG icon
Booking.com
BKNG
+$47.8M
4
LOW icon
Lowe's Companies
LOW
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.2M
2
MCD icon
McDonald's
MCD
+$57.1M
3
HD icon
Home Depot
HD
+$56.6M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
HON icon
Honeywell
HON
+$47.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
476
Wintrust Financial
WTFC
$9.17B
$10.1M 0.04%
80,849
+67
+0.1% +$8.36K
ONTO icon
477
Onto Innovation
ONTO
$5.2B
$10M 0.04%
60,055
+65
+0.1% +$10.8K
WMS icon
478
Advanced Drainage Systems
WMS
$11B
$9.92M 0.04%
85,793
-12,837
-13% -$1.48M
GPK icon
479
Graphic Packaging
GPK
$6.14B
$9.91M 0.04%
364,945
+378
+0.1% +$10.3K
CMA icon
480
Comerica
CMA
$8.9B
$9.89M 0.04%
+159,909
New +$9.89M
CPT icon
481
Camden Property Trust
CPT
$11.6B
$9.84M 0.04%
84,766
+173
+0.2% +$20.1K
AIG icon
482
American International
AIG
$43.2B
$9.83M 0.04%
135,052
-5,468
-4% -$398K
BILL icon
483
BILL Holdings
BILL
$5.38B
$9.81M 0.04%
+115,775
New +$9.81M
D icon
484
Dominion Energy
D
$50.7B
$9.8M 0.04%
181,870
-906
-0.5% -$48.8K
KD icon
485
Kyndryl
KD
$7.49B
$9.77M 0.04%
282,421
+1,560
+0.6% +$54K
HST icon
486
Host Hotels & Resorts
HST
$12.1B
$9.77M 0.04%
557,581
+1,624
+0.3% +$28.5K
ZION icon
487
Zions Bancorporation
ZION
$8.56B
$9.74M 0.04%
179,605
+189
+0.1% +$10.3K
PAYX icon
488
Paychex
PAYX
$47.9B
$9.72M 0.04%
69,350
-445
-0.6% -$62.4K
HUBB icon
489
Hubbell
HUBB
$23.5B
$9.71M 0.04%
23,191
-206
-0.9% -$86.3K
MPC icon
490
Marathon Petroleum
MPC
$55.2B
$9.71M 0.04%
69,583
-186,126
-73% -$26M
FN icon
491
Fabrinet
FN
$13.3B
$9.7M 0.04%
44,098
+190
+0.4% +$41.8K
AAON icon
492
Aaon
AAON
$6.93B
$9.65M 0.04%
82,028
+346
+0.4% +$40.7K
EGP icon
493
EastGroup Properties
EGP
$8.72B
$9.64M 0.04%
60,097
+998
+2% +$160K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.62M 0.04%
83,530
– –
REG icon
495
Regency Centers
REG
$13.1B
$9.6M 0.04%
129,834
-467
-0.4% -$34.5K
PCG icon
496
PG&E
PCG
$33.5B
$9.55M 0.04%
473,332
+9,716
+2% +$196K
WH icon
497
Wyndham Hotels & Resorts
WH
$6.43B
$9.53M 0.04%
94,585
-1,357
-1% -$137K
MAN icon
498
ManpowerGroup
MAN
$1.75B
$9.49M 0.04%
164,422
+14,000
+9% +$808K
EW icon
499
Edwards Lifesciences
EW
$46B
$9.45M 0.04%
127,697
-4,481
-3% -$332K
DFS
500
DELISTED
Discover Financial Services
DFS
$9.42M 0.03%
54,360
-524
-1% -$90.8K
18 19
20
21 22