Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$658M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

1
HD icon
Home Depot
HD
+$57.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.1M
4
HR icon
Healthcare Realty
HR
+$21.3M
5
VICI icon
VICI Properties
VICI
+$18.1M

Top Sells

1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$57.1M
3
ULTA icon
Ulta Beauty
ULTA
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$28.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.1M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
601
Valley National Bancorp
VLY
$6.02B
$5.94M 0.03%
550,187
-3,398
-0.6% -$36.7K
MKC icon
602
McCormick & Company Non-Voting
MKC
$18.8B
$5.93M 0.03%
83,194
+240
+0.3% +$17.1K
NTRS icon
603
Northern Trust
NTRS
$24.3B
$5.92M 0.03%
69,215
+135
+0.2% +$11.6K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$8.12B
$5.89M 0.03%
114,190
+37,338
+49% +$1.93M
VVV icon
605
Valvoline
VVV
$5.08B
$5.87M 0.03%
231,750
-2,996
-1% -$75.9K
ICLR icon
606
Icon
ICLR
$13.8B
$5.86M 0.03%
31,900
– –
POST icon
607
Post Holdings
POST
$5.77B
$5.83M 0.03%
71,194
-2,424
-3% -$199K
IR icon
608
Ingersoll Rand
IR
$31.9B
$5.79M 0.03%
133,915
-654
-0.5% -$28.3K
BKH icon
609
Black Hills Corp
BKH
$4.26B
$5.77M 0.03%
85,202
-205
-0.2% -$13.9K
CHD icon
610
Church & Dwight Co
CHD
$23B
$5.76M 0.03%
80,682
+201
+0.2% +$14.4K
SMTC icon
611
Semtech
SMTC
$5.26B
$5.75M 0.03%
195,605
-502
-0.3% -$14.8K
RYN icon
612
Rayonier
RYN
$4.1B
$5.75M 0.03%
201,453
-1,077
-0.5% -$30.7K
TNL icon
613
Travel + Leisure Co
TNL
$4.1B
$5.71M 0.03%
167,442
-79,680
-32% -$2.72M
HXL icon
614
Hexcel
HXL
$5.12B
$5.7M 0.03%
110,105
-618
-0.6% -$32K
TTWO icon
615
Take-Two Interactive
TTWO
$45.9B
$5.67M 0.03%
52,045
-362
-0.7% -$39.5K
CFG icon
616
Citizens Financial Group
CFG
$22.3B
$5.66M 0.03%
164,628
+2,024
+1% +$69.5K
SWX icon
617
Southwest Gas
SWX
$5.58B
$5.63M 0.03%
80,705
-7,361
-8% -$513K
HOMB icon
618
Home BancShares
HOMB
$5.84B
$5.62M 0.03%
249,674
+453
+0.2% +$10.2K
BR icon
619
Broadridge
BR
$29.7B
$5.62M 0.03%
38,936
+74
+0.2% +$10.7K
CMS icon
620
CMS Energy
CMS
$21.2B
$5.61M 0.03%
96,387
+206
+0.2% +$12K
CAR icon
621
Avis
CAR
$5.58B
$5.61M 0.03%
37,757
-7,406
-16% -$1.1M
AMG icon
622
Affiliated Managers Group
AMG
$6.57B
$5.6M 0.03%
50,045
-903
-2% -$101K
CMC icon
623
Commercial Metals
CMC
$6.69B
$5.6M 0.03%
157,744
-2,306
-1% -$81.8K
DOV icon
624
Dover
DOV
$24.4B
$5.56M 0.03%
47,679
-112
-0.2% -$13.1K
PFG icon
625
Principal Financial Group
PFG
$17.8B
$5.56M 0.03%
76,989
-915
-1% -$66K
23 24
25
26 27