Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
+$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
3
ZM icon
Zoom
ZM
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
ABT icon
Abbott
ABT
+$80.7M
2
RF icon
Regions Financial
RF
+$49.3M
3
DECK icon
Deckers Outdoor
DECK
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
601
Kirby Corp
KEX
$4.98B
$7.07M 0.03%
74,214
+195
+0.3% +$18.6K
WOLF icon
602
Wolfspeed
WOLF
$285M
$7.03M 0.03%
238,375
+1,011
+0.4% +$29.8K
AZEK
603
DELISTED
The AZEK Co
AZEK
$7.02M 0.03%
139,731
-47,712
-25% -$2.4M
ST icon
604
Sensata Technologies
ST
$4.66B
$6.98M 0.03%
190,063
+498
+0.3% +$18.3K
NXST icon
605
Nexstar Media Group
NXST
$6.33B
$6.97M 0.03%
40,479
+107
+0.3% +$18.4K
HOG icon
606
Harley-Davidson
HOG
$3.77B
$6.96M 0.03%
159,149
+420
+0.3% +$18.4K
ON icon
607
ON Semiconductor
ON
$19.9B
$6.94M 0.03%
94,318
-603
-0.6% -$44.4K
BIIB icon
608
Biogen
BIIB
$20.7B
$6.9M 0.03%
31,981
+48
+0.2% +$10.4K
XYL icon
609
Xylem
XYL
$34.1B
$6.88M 0.03%
53,208
+76
+0.1% +$9.82K
FICO icon
610
Fair Isaac
FICO
$36.9B
$6.85M 0.03%
5,485
+39
+0.7% +$48.7K
FYBR icon
611
Frontier Communications
FYBR
$9.34B
$6.81M 0.03%
277,784
+763
+0.3% +$18.7K
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.8M 0.03%
544,067
+1,430
+0.3% +$17.9K
DAL icon
613
Delta Air Lines
DAL
$39.6B
$6.77M 0.03%
141,336
-476
-0.3% -$22.8K
LPX icon
614
Louisiana-Pacific
LPX
$6.91B
$6.76M 0.03%
80,596
+220
+0.3% +$18.5K
HALO icon
615
Halozyme
HALO
$8.87B
$6.75M 0.03%
165,881
+436
+0.3% +$17.7K
PLNT icon
616
Planet Fitness
PLNT
$8.75B
$6.72M 0.03%
107,289
-124,428
-54% -$7.79M
R icon
617
Ryder
R
$7.67B
$6.69M 0.03%
55,658
+146
+0.3% +$17.5K
ANSS
618
DELISTED
Ansys
ANSS
$6.66M 0.03%
19,185
+58
+0.3% +$20.1K
FTV icon
619
Fortive
FTV
$16.2B
$6.66M 0.03%
77,405
-47
-0.1% -$4.04K
CADE icon
620
Cadence Bank
CADE
$7.04B
$6.65M 0.03%
229,380
+602
+0.3% +$17.5K
CPRI icon
621
Capri Holdings
CPRI
$2.54B
$6.63M 0.03%
146,379
+818
+0.6% +$37.1K
EXLS icon
622
EXL Service
EXLS
$7.14B
$6.59M 0.03%
207,102
+545
+0.3% +$17.3K
HRI icon
623
Herc Holdings
HRI
$4.59B
$6.56M 0.03%
38,993
– –
XEL icon
624
Xcel Energy
XEL
$42.4B
$6.55M 0.03%
121,794
+180
+0.1% +$9.68K
KBH icon
625
KB Home
KBH
$4.62B
$6.54M 0.03%
92,284
-3,604
-4% -$255K
23 24
25
26 27