Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$280M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

1
DG icon
Dollar General
DG
+$28.4M
2
PCG icon
PG&E
PCG
+$23.8M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.7M
3
CNI icon
Canadian National Railway
CNI
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
651
Commerce Bancshares
CBSH
$8B
$4.82M 0.03%
166,431
-652
-0.4% -$18.9K
HOG icon
652
Harley-Davidson
HOG
$3.65B
$4.81M 0.03%
93,617
-5,875
-6% -$302K
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
$4.8M 0.03%
49,300
+264
+0.5% +$25.7K
VYX icon
654
NCR Voyix
VYX
$1.73B
$4.78M 0.03%
260,185
-472,471
-64% -$8.68M
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$4.78M 0.03%
67,120
– –
SEE icon
656
Sealed Air
SEE
$4.83B
$4.77M 0.03%
99,249
-3,131
-3% -$150K
POOL icon
657
Pool Corp
POOL
$11.9B
$4.76M 0.03%
+54,210
New +$4.76M
KSU
658
DELISTED
Kansas City Southern
KSU
$4.76M 0.03%
55,647
-949
-2% -$81.1K
MSM icon
659
MSC Industrial Direct
MSM
$5.1B
$4.75M 0.03%
62,177
+28
+0% +$2.14K
JBL icon
660
Jabil
JBL
$23.2B
$4.74M 0.03%
245,706
+2,498
+1% +$48.1K
CBRL icon
661
Cracker Barrel
CBRL
$1.09B
$4.71M 0.03%
30,869
+110
+0.4% +$16.8K
SNV icon
662
Synovus
SNV
$7.13B
$4.71M 0.03%
162,887
-4,928
-3% -$142K
IPG icon
663
Interpublic Group of Companies
IPG
$9.51B
$4.7M 0.03%
204,784
-5,939
-3% -$136K
FEIC
664
DELISTED
FEI COMPANY
FEIC
$4.69M 0.03%
52,691
+194
+0.4% +$17.3K
KEY icon
665
KeyCorp
KEY
$21.1B
$4.69M 0.03%
424,406
-8,793
-2% -$97.1K
ARG
666
DELISTED
AIRGAS INC
ARG
$4.68M 0.03%
33,043
-587
-2% -$83.1K
WGL
667
DELISTED
Wgl Holdings
WGL
$4.65M 0.03%
64,276
+244
+0.4% +$17.7K
ZBRA icon
668
Zebra Technologies
ZBRA
$15.6B
$4.64M 0.03%
67,245
+299
+0.4% +$20.6K
BBY icon
669
Best Buy
BBY
$16.1B
$4.64M 0.03%
142,999
-540,323
-79% -$17.5M
SNA icon
670
Snap-on
SNA
$16.9B
$4.63M 0.03%
29,485
-631
-2% -$99.1K
DST
671
DELISTED
DST Systems Inc.
DST
$4.61M 0.03%
81,670
-1,926
-2% -$109K
HAS icon
672
Hasbro
HAS
$10.9B
$4.6M 0.03%
57,482
-683
-1% -$54.7K
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
$4.6M 0.03%
73,432
+325
+0.4% +$20.4K
CA
674
DELISTED
CA, Inc.
CA
$4.6M 0.03%
149,350
-12,188
-8% -$375K
TNL icon
675
Travel + Leisure Co
TNL
$4B
$4.59M 0.03%
132,876
-489
-0.4% -$16.9K
25 26
27
28 29