Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$37.8M
2
TAP icon
Molson Coors Class B
TAP
$33.6M
3
NRG icon
NRG Energy
NRG
$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
$28M
5
CNP icon
CenterPoint Energy
CNP
$27M

Top Sells

1
ETR icon
Entergy
ETR
$36M
2
CELG
Celgene Corp
CELG
$30.8M
3
D icon
Dominion Energy
D
$27.6M
4
SYK icon
Stryker
SYK
$27.4M
5
CMS icon
CMS Energy
CMS
$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$8.42M 0.04%
178,924
+313
+0.2% +$14.7K
TDC icon
502
Teradata
TDC
$1.99B
$8.41M 0.04%
313,994
-1,826
-0.6% -$48.9K
BRX icon
503
Brixmor Property Group
BRX
$8.63B
$8.38M 0.04%
387,847
+674
+0.2% +$14.6K
VMC icon
504
Vulcan Materials
VMC
$39B
$8.38M 0.04%
58,168
+237
+0.4% +$34.1K
FCX icon
505
Freeport-McMoran
FCX
$66.5B
$8.37M 0.04%
637,665
+2,298
+0.4% +$30.1K
AVNT icon
506
Avient
AVNT
$3.45B
$8.32M 0.04%
226,056
+231
+0.1% +$8.5K
RSG icon
507
Republic Services
RSG
$71.7B
$8.3M 0.04%
92,574
-130
-0.1% -$11.7K
WDC icon
508
Western Digital
WDC
$31.9B
$8.3M 0.04%
172,927
+1,433
+0.8% +$68.7K
ODFL icon
509
Old Dominion Freight Line
ODFL
$31.7B
$8.29M 0.04%
130,980
-287,028
-69% -$18.2M
ARWR icon
510
Arrowhead Research
ARWR
$4.02B
$8.27M 0.04%
+130,354
New +$8.27M
NTCT icon
511
NETSCOUT
NTCT
$1.79B
$8.21M 0.04%
341,017
-1,021
-0.3% -$24.6K
CPRT icon
512
Copart
CPRT
$47B
$8.18M 0.04%
359,612
+6,448
+2% +$147K
MTDR icon
513
Matador Resources
MTDR
$6.01B
$8.17M 0.04%
454,574
+71,540
+19% +$1.29M
ABMD
514
DELISTED
Abiomed Inc
ABMD
$8.16M 0.04%
47,851
-54,649
-53% -$9.32M
CACI icon
515
CACI
CACI
$10.4B
$8.15M 0.04%
32,608
+263
+0.8% +$65.8K
FLO icon
516
Flowers Foods
FLO
$3.13B
$8.09M 0.04%
372,238
+122,035
+49% +$2.65M
INGR icon
517
Ingredion
INGR
$8.24B
$8.08M 0.04%
86,939
+197
+0.2% +$18.3K
PK icon
518
Park Hotels & Resorts
PK
$2.4B
$8.06M 0.04%
311,722
+83
+0% +$2.15K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.02M 0.04%
95,632
– –
SABR icon
520
Sabre
SABR
$675M
$8M 0.04%
356,646
+891
+0.3% +$20K
HRB icon
521
H&R Block
HRB
$6.85B
$7.95M 0.04%
338,606
+36,833
+12% +$865K
CUZ icon
522
Cousins Properties
CUZ
$4.95B
$7.87M 0.03%
191,109
+330
+0.2% +$13.6K
CMS icon
523
CMS Energy
CMS
$21.4B
$7.84M 0.03%
124,747
-436,127
-78% -$27.4M
MKSI icon
524
MKS Inc. Common Stock
MKSI
$7.02B
$7.81M 0.03%
70,981
+155
+0.2% +$17.1K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$76.7B
$7.81M 0.03%
81,976
+492
+0.6% +$46.9K
19 20
21
22 23