Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$58.3M
2
WFC icon
Wells Fargo
WFC
+$48M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
CMCSA icon
Comcast
CMCSA
+$42.6M
5
DHR icon
Danaher
DHR
+$40.4M

Top Sells

1
HD icon
Home Depot
HD
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
3
WMT icon
Walmart
WMT
+$57.7M
4
AAPL icon
Apple
AAPL
+$56.5M
5
PG icon
Procter & Gamble
PG
+$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
576
DELISTED
Coherent Inc
COHR
$8.07M 0.03%
31,912
+57
+0.2% +$14.4K
ORI icon
577
Old Republic International
ORI
$10B
$8.06M 0.03%
369,235
+644
+0.2% +$14.1K
KMX icon
578
CarMax
KMX
$9.21B
$8.04M 0.03%
60,626
-4,961
-8% -$658K
BJ icon
579
BJs Wholesale Club
BJ
$13B
$8.04M 0.03%
179,182
-161,157
-47% -$7.23M
HOG icon
580
Harley-Davidson
HOG
$3.77B
$8.02M 0.03%
200,108
-18,785
-9% -$753K
CHD icon
581
Church & Dwight Co
CHD
$23B
$7.99M 0.03%
91,415
-8,021
-8% -$701K
CFR icon
582
Cullen/Frost Bankers
CFR
$8.34B
$7.98M 0.03%
73,378
+460
+0.6% +$50K
AZTA icon
583
Azenta
AZTA
$1.35B
$7.91M 0.03%
+96,874
New +$7.91M
CCL icon
584
Carnival Corp
CCL
$42.8B
$7.9M 0.03%
297,575
+73,223
+33% +$1.94M
LHCG
585
DELISTED
LHC Group LLC
LHCG
$7.89M 0.03%
41,236
+57
+0.1% +$10.9K
INGR icon
586
Ingredion
INGR
$8.24B
$7.88M 0.03%
87,595
+276
+0.3% +$24.8K
BRX icon
587
Brixmor Property Group
BRX
$8.5B
$7.84M 0.03%
387,346
+893
+0.2% +$18.1K
ENPH icon
588
Enphase Energy
ENPH
$5.07B
$7.8M 0.03%
48,123
-174,048
-78% -$28.2M
RSG icon
589
Republic Services
RSG
$71.2B
$7.8M 0.03%
78,504
-5,954
-7% -$592K
WST icon
590
West Pharmaceutical
WST
$18.2B
$7.79M 0.03%
27,640
-2,032
-7% -$573K
AYI icon
591
Acuity Brands
AYI
$10.3B
$7.76M 0.03%
47,023
-991
-2% -$164K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$7.76M 0.03%
179,654
+256
+0.1% +$11.1K
FR icon
593
First Industrial Realty Trust
FR
$6.9B
$7.72M 0.03%
168,540
+329
+0.2% +$15.1K
LPX icon
594
Louisiana-Pacific
LPX
$6.91B
$7.71M 0.03%
139,015
-3,484
-2% -$193K
IBKR icon
595
Interactive Brokers
IBKR
$27.2B
$7.7M 0.03%
421,816
+628
+0.1% +$11.5K
AEE icon
596
Ameren
AEE
$27B
$7.69M 0.03%
94,498
-4,774
-5% -$388K
TSCO icon
597
Tractor Supply
TSCO
$31.8B
$7.68M 0.03%
216,900
-16,655
-7% -$590K
SLM icon
598
SLM Corp
SLM
$6.35B
$7.68M 0.03%
427,135
-61,974
-13% -$1.11M
FLG
599
Flagstar Financial, Inc.
FLG
$5.39B
$7.67M 0.03%
202,615
+1,054
+0.5% +$39.9K
HPE icon
600
Hewlett Packard
HPE
$31B
$7.64M 0.03%
485,311
-31,519
-6% -$496K
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