Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
+$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
3
ZM icon
Zoom
ZM
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
ABT icon
Abbott
ABT
+$80.7M
2
RF icon
Regions Financial
RF
+$49.3M
3
DECK icon
Deckers Outdoor
DECK
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
501
DELISTED
Hess
HES
$9.27M 0.04%
60,755
-169
-0.3% -$25.8K
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.23M 0.04%
83,530
– –
FCN icon
503
FTI Consulting
FCN
$5.27B
$9.2M 0.04%
43,732
-742
-2% -$156K
OLLI icon
504
Ollie's Bargain Outlet
OLLI
$8B
$9.19M 0.04%
115,444
+63
+0.1% +$5.01K
ACHC icon
505
Acadia Healthcare
ACHC
$2B
$9.17M 0.04%
115,799
+303
+0.3% +$24K
FLO icon
506
Flowers Foods
FLO
$3.05B
$9.17M 0.04%
386,253
+634
+0.2% +$15.1K
CGNX icon
507
Cognex
CGNX
$7.5B
$9.17M 0.04%
216,166
+566
+0.3% +$24K
TGNA icon
508
TEGNA Inc
TGNA
$3.38B
$9.17M 0.04%
613,541
+650
+0.1% +$9.71K
TXNM
509
TXNM Energy, Inc.
TXNM
$6.01B
$9.12M 0.04%
242,288
+285
+0.1% +$10.7K
NEM icon
510
Newmont
NEM
$85.3B
$9.12M 0.04%
254,371
+372
+0.1% +$13.3K
DOC icon
511
Healthpeak Properties
DOC
$12.6B
$9.07M 0.04%
483,476
+35,676
+8% +$669K
QDEL icon
512
QuidelOrtho
QDEL
$1.91B
$9.06M 0.04%
188,891
+163
+0.1% +$7.81K
FLR icon
513
Fluor
FLR
$6.71B
$9.05M 0.04%
213,948
+562
+0.3% +$23.8K
EXEL icon
514
Exelixis
EXEL
$10.3B
$9.03M 0.03%
380,736
-8,742
-2% -$207K
FLUT icon
515
Flutter Entertainment
FLUT
$51.5B
$9.02M 0.03%
+45,695
New +$9.02M
DOW icon
516
Dow Inc
DOW
$17.3B
$8.98M 0.03%
155,007
+425
+0.3% +$24.6K
CTVA icon
517
Corteva
CTVA
$49.1B
$8.93M 0.03%
154,893
-423
-0.3% -$24.4K
SYY icon
518
Sysco
SYY
$38.3B
$8.92M 0.03%
109,877
-1,245
-1% -$101K
LHX icon
519
L3Harris
LHX
$51.4B
$8.91M 0.03%
41,834
+61
+0.1% +$13K
OTIS icon
520
Otis Worldwide
OTIS
$34.4B
$8.88M 0.03%
89,489
-707
-0.8% -$70.2K
COR icon
521
Cencora
COR
$57.3B
$8.88M 0.03%
36,544
-195
-0.5% -$47.4K
OLN icon
522
Olin
OLN
$2.93B
$8.88M 0.03%
150,941
-162,347
-52% -$9.55M
H icon
523
Hyatt Hotels
H
$13.7B
$8.86M 0.03%
55,530
+146
+0.3% +$23.3K
CMI icon
524
Cummins
CMI
$55.8B
$8.86M 0.03%
30,080
-1,159
-4% -$341K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$8.8M 0.03%
158,493
-2,585
-2% -$144K
19 20
21
22 23