Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$64.4M
2
PFE icon
Pfizer
PFE
+$50.4M
3
RKT icon
Rocket Companies
RKT
+$47.9M
4
KO icon
Coca-Cola
KO
+$42.4M
5
NFLX icon
Netflix
NFLX
+$36.5M

Top Sells

1
PYPL icon
PayPal
PYPL
+$66.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
MNST icon
Monster Beverage
MNST
+$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.6M
5
GIS icon
General Mills
GIS
+$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$6.28M 0.03%
179,685
+129
+0.1% +$4.51K
FE icon
552
FirstEnergy
FE
$25B
$6.27M 0.03%
218,495
-13,143
-6% -$377K
AFG icon
553
American Financial Group
AFG
$11.5B
$6.27M 0.03%
93,630
-3,672
-4% -$246K
PB icon
554
Prosperity Bancshares
PB
$6.36B
$6.27M 0.03%
120,972
+61
+0.1% +$3.16K
FLO icon
555
Flowers Foods
FLO
$3.13B
$6.25M 0.03%
256,920
-220,310
-46% -$5.36M
LVS icon
556
Las Vegas Sands
LVS
$37.1B
$6.18M 0.03%
132,375
-11,307
-8% -$528K
PAYC icon
557
Paycom
PAYC
$12.5B
$6.14M 0.03%
19,735
-892
-4% -$278K
WH icon
558
Wyndham Hotels & Resorts
WH
$6.67B
$6.14M 0.03%
121,627
+156
+0.1% +$7.88K
BR icon
559
Broadridge
BR
$29.5B
$6.13M 0.03%
46,415
-2,678
-5% -$354K
FITB icon
560
Fifth Third Bancorp
FITB
$30.1B
$6.12M 0.03%
287,066
-17,325
-6% -$369K
EXPD icon
561
Expeditors International
EXPD
$16.4B
$6.12M 0.03%
67,573
-3,586
-5% -$325K
XYL icon
562
Xylem
XYL
$33.5B
$6.1M 0.03%
72,532
-4,396
-6% -$370K
WWD icon
563
Woodward
WWD
$14.2B
$6.07M 0.03%
75,745
+1,779
+2% +$143K
KMX icon
564
CarMax
KMX
$9.21B
$6.04M 0.03%
65,728
-3,856
-6% -$354K
AGCO icon
565
AGCO
AGCO
$8.03B
$5.96M 0.03%
80,180
-906
-1% -$67.3K
WKC icon
566
World Kinect Corp
WKC
$1.44B
$5.87M 0.03%
276,890
+26,969
+11% +$571K
UTHR icon
567
United Therapeutics
UTHR
$18.3B
$5.86M 0.03%
57,982
+552
+1% +$55.8K
PRI icon
568
Primerica
PRI
$8.8B
$5.84M 0.03%
51,596
-1,616
-3% -$183K
MAS icon
569
Masco
MAS
$15.4B
$5.81M 0.03%
105,410
-7,365
-7% -$406K
SYF icon
570
Synchrony
SYF
$28.3B
$5.73M 0.03%
218,810
-10,801
-5% -$283K
NVR icon
571
NVR
NVR
$22.9B
$5.73M 0.03%
1,402
-79
-5% -$323K
GRMN icon
572
Garmin
GRMN
$45.9B
$5.7M 0.03%
60,120
-1,952
-3% -$185K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.03%
66,211
-4,280
-6% -$368K
NDAQ icon
574
Nasdaq
NDAQ
$54.4B
$5.69M 0.03%
139,029
-8,292
-6% -$339K
EV
575
DELISTED
Eaton Vance Corp.
EV
$5.69M 0.03%
149,060
+396
+0.3% +$15.1K
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23
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