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
RAMP icon
526
LiveRamp
RAMP
$1.74B
$8.3M 0.04%
219,000
– –
ARW icon
527
Arrow Electronics
ARW
$6.52B
$8.29M 0.04%
67,831
-1,670
-2% -$204K
BIIB icon
528
Biogen
BIIB
$20.7B
$8.26M 0.04%
31,933
-137,713
-81% -$35.6M
PRU icon
529
Prudential Financial
PRU
$37.2B
$8.25M 0.04%
79,562
-2,515
-3% -$261K
SAIC icon
530
Saic
SAIC
$4.7B
$8.24M 0.03%
66,298
-733
-1% -$91.1K
CEG icon
531
Constellation Energy
CEG
$101B
$8.23M 0.03%
70,389
-2,326
-3% -$272K
FTNT icon
532
Fortinet
FTNT
$61B
$8.22M 0.03%
+140,468
New +$8.22M
LEN icon
533
Lennar Class A
LEN
$35.3B
$8.22M 0.03%
56,951
-2,031
-3% -$293K
KVUE icon
534
Kenvue
KVUE
$35B
$8.18M 0.03%
379,841
-9,837
-3% -$212K
FAST icon
535
Fastenal
FAST
$54.9B
$8.16M 0.03%
251,866
-6,502
-3% -$211K
SYY icon
536
Sysco
SYY
$38.4B
$8.13M 0.03%
111,122
-3,088
-3% -$226K
ALL icon
537
Allstate
ALL
$52.6B
$8.07M 0.03%
57,675
-1,470
-2% -$206K
YUM icon
538
Yum! Brands
YUM
$40.4B
$8.07M 0.03%
61,778
-1,581
-2% -$207K
OTIS icon
539
Otis Worldwide
OTIS
$34.4B
$8.07M 0.03%
90,196
-2,903
-3% -$260K
GWW icon
540
W.W. Grainger
GWW
$47.3B
$8.07M 0.03%
9,736
-326
-3% -$270K
SSB icon
541
SouthState Bank Corporation
SSB
$10.3B
$8.05M 0.03%
95,267
+365
+0.4% +$30.8K
AR icon
542
Antero Resources
AR
$10.1B
$8.02M 0.03%
353,830
+1,271
+0.4% +$28.8K
ODFL icon
543
Old Dominion Freight Line
ODFL
$30.6B
$7.99M 0.03%
39,436
-1,084
-3% -$220K
HUBB icon
544
Hubbell
HUBB
$23.6B
$7.97M 0.03%
24,216
-91,074
-79% -$30M
PB icon
545
Prosperity Bancshares
PB
$6.38B
$7.95M 0.03%
117,373
+351
+0.3% +$23.8K
ROL icon
546
Rollins
ROL
$27.4B
$7.95M 0.03%
182,014
+13,336
+8% +$582K
CBSH icon
547
Commerce Bancshares
CBSH
$8B
$7.94M 0.03%
156,173
-39
-0% -$1.98K
AYI icon
548
Acuity Brands
AYI
$10.1B
$7.94M 0.03%
38,760
-187
-0.5% -$38.3K
ON icon
549
ON Semiconductor
ON
$19.8B
$7.93M 0.03%
94,921
-2,651
-3% -$221K
ADC icon
550
Agree Realty
ADC
$8B
$7.93M 0.03%
125,896
+5,694
+5% +$358K
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