Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
+$30.4M
2
MA icon
Mastercard
MA
+$26M
3
VZ icon
Verizon
VZ
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
601
Masco
MAS
$15.3B
$6.05M 0.03%
149,712
-2,729
-2% -$110K
COHR
602
DELISTED
Coherent Inc
COHR
$6.02M 0.03%
32,099
+251
+0.8% +$47K
DDD icon
603
3D Systems Corporation
DDD
$272M
$6M 0.03%
517,259
+100,029
+24% +$1.16M
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.98M 0.03%
225,198
-3,045
-1% -$80.9K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$75.2B
$5.96M 0.03%
86,669
-947
-1% -$65.1K
SNPS icon
606
Synopsys
SNPS
$71.8B
$5.91M 0.03%
71,047
-1,761
-2% -$147K
NWL icon
607
Newell Brands
NWL
$2.54B
$5.91M 0.03%
231,789
-5,720
-2% -$146K
RYN icon
608
Rayonier
RYN
$4.04B
$5.87M 0.03%
175,447
+243
+0.1% +$8.13K
CHD icon
609
Church & Dwight Co
CHD
$22.7B
$5.87M 0.03%
116,535
-4,582
-4% -$231K
HIW icon
610
Highwoods Properties
HIW
$3.44B
$5.85M 0.03%
133,578
+72
+0.1% +$3.16K
AIZ icon
611
Assurant
AIZ
$10.6B
$5.83M 0.03%
63,794
-1,009
-2% -$92.2K
MPWR icon
612
Monolithic Power Systems
MPWR
$41B
$5.8M 0.03%
50,131
+742
+2% +$85.9K
TCBI icon
613
Texas Capital Bancshares
TCBI
$3.99B
$5.77M 0.03%
64,214
+44
+0.1% +$3.96K
AKAM icon
614
Akamai
AKAM
$11B
$5.77M 0.03%
81,227
-746
-0.9% -$52.9K
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$5.73M 0.03%
61,790
-7,576
-11% -$703K
VVV icon
616
Valvoline
VVV
$5B
$5.73M 0.03%
258,747
-3,258
-1% -$72.1K
HWC icon
617
Hancock Whitney
HWC
$5.35B
$5.7M 0.03%
110,259
+116
+0.1% +$6K
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
$5.67M 0.03%
80,120
+374
+0.5% +$26.5K
ULTA icon
619
Ulta Beauty
ULTA
$23.1B
$5.66M 0.03%
27,682
-600
-2% -$123K
MMS icon
620
Maximus
MMS
$4.94B
$5.63M 0.03%
84,354
+127
+0.2% +$8.48K
LKQ icon
621
LKQ Corp
LKQ
$8.26B
$5.61M 0.03%
147,889
-1,878
-1% -$71.3K
BKR icon
622
Baker Hughes
BKR
$46.3B
$5.61M 0.03%
201,872
-5,627
-3% -$156K
ITT icon
623
ITT
ITT
$13.6B
$5.57M 0.03%
113,811
+21
+0% +$1.03K
PVH icon
624
PVH
PVH
$3.93B
$5.57M 0.03%
36,749
-771
-2% -$117K
EQT icon
625
EQT Corp
EQT
$31.9B
$5.56M 0.03%
214,852
-3,104
-1% -$80.3K
23 24
25
26 27