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
ESS icon
601
Essex Property Trust
ESS
$17.3B
$5.28M 0.02%
26,283
-1,688
-6% -$339K
IFF icon
602
International Flavors & Fragrances
IFF
$16.7B
$5.28M 0.02%
43,099
-2,589
-6% -$317K
IDA icon
603
Idacorp
IDA
$6.73B
$5.26M 0.02%
65,879
+43
+0.1% +$3.44K
LNT icon
604
Alliant Energy
LNT
$16.4B
$5.2M 0.02%
100,618
-6,063
-6% -$313K
TXRH icon
605
Texas Roadhouse
TXRH
$11.2B
$5.18M 0.02%
85,174
+158
+0.2% +$9.61K
FFIN icon
606
First Financial Bankshares
FFIN
$5.13B
$5.18M 0.02%
185,434
+76
+0% +$2.12K
HQY icon
607
HealthEquity
HQY
$8.01B
$5.14M 0.02%
100,121
+6,954
+7% +$357K
ONEW icon
608
OneWater Marine
ONEW
$266M
$5.12M 0.02%
+250,000
New +$5.12M
ULTA icon
609
Ulta Beauty
ULTA
$23B
$5.09M 0.02%
22,701
-1,377
-6% -$308K
URI icon
610
United Rentals
URI
$60.8B
$5.07M 0.02%
29,053
-1,754
-6% -$306K
FCN icon
611
FTI Consulting
FCN
$5.41B
$5.06M 0.02%
47,777
-632
-1% -$67K
TIF
612
DELISTED
Tiffany & Co.
TIF
$5.04M 0.02%
43,536
-3,161
-7% -$366K
ASH icon
613
Ashland
ASH
$2.44B
$5.04M 0.02%
71,052
-7,835
-10% -$556K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.9B
$5.02M 0.02%
30,892
-1,867
-6% -$304K
SIVB
615
DELISTED
SVB Financial Group
SIVB
$5.02M 0.02%
20,861
-1,164
-5% -$280K
EXPE icon
616
Expedia Group
EXPE
$26.9B
$5.02M 0.02%
54,695
-3,223
-6% -$296K
FLG
617
Flagstar Financial, Inc.
FLG
$5.24B
$5.01M 0.02%
201,886
+94
+0% +$2.33K
PHM icon
618
Pultegroup
PHM
$27B
$5M 0.02%
108,089
+315
+0.3% +$14.6K
IBKR icon
619
Interactive Brokers
IBKR
$27.7B
$4.99M 0.02%
412,824
+12,212
+3% +$148K
RRX icon
620
Regal Rexnord
RRX
$9.45B
$4.97M 0.02%
52,978
+105
+0.2% +$9.86K
BLDR icon
621
Builders FirstSource
BLDR
$15.5B
$4.97M 0.02%
+152,389
New +$4.97M
GEN icon
622
Gen Digital
GEN
$18.1B
$4.96M 0.02%
238,202
+6,498
+3% +$135K
LOPE icon
623
Grand Canyon Education
LOPE
$5.77B
$4.94M 0.02%
61,728
-8
-0% -$640
CRI icon
624
Carter's
CRI
$1.05B
$4.93M 0.02%
56,968
-56,139
-50% -$4.86M
DKS icon
625
Dick's Sporting Goods
DKS
$17.6B
$4.92M 0.02%
85,052
+31
+0% +$1.79K
23 24
25
26 27