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
THG icon
651
Hanover Insurance
THG
$6.41B
$4.59M 0.02%
49,245
-338
-0.7% -$31.5K
ANET icon
652
Arista Networks
ANET
$178B
$4.57M 0.02%
353,008
-14,704
-4% -$190K
MZTI
653
The Marzetti Company Common Stock
MZTI
$5.02B
$4.56M 0.02%
25,513
-44,435
-64% -$7.95M
HIW icon
654
Highwoods Properties
HIW
$3.44B
$4.55M 0.02%
135,642
+84
+0.1% +$2.82K
MUSA icon
655
Murphy USA
MUSA
$7.55B
$4.54M 0.02%
35,426
-363
-1% -$46.6K
BRX icon
656
Brixmor Property Group
BRX
$8.52B
$4.53M 0.02%
387,072
+243
+0.1% +$2.84K
HES
657
DELISTED
Hess
HES
$4.51M 0.02%
110,176
-1,452
-1% -$59.4K
FL
658
DELISTED
Foot Locker
FL
$4.5M 0.02%
136,082
+127
+0.1% +$4.2K
IT icon
659
Gartner
IT
$18.7B
$4.49M 0.02%
35,965
-2,164
-6% -$270K
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.49M 0.02%
530,734
+401
+0.1% +$3.39K
CC icon
661
Chemours
CC
$2.5B
$4.48M 0.02%
214,423
+140
+0.1% +$2.93K
RF icon
662
Regions Financial
RF
$23.9B
$4.46M 0.02%
386,990
-22,193
-5% -$256K
WAB icon
663
Wabtec
WAB
$32.5B
$4.46M 0.02%
72,097
-5,197
-7% -$322K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$4.46M 0.02%
89,112
-5,401
-6% -$270K
WDC icon
665
Western Digital
WDC
$32.8B
$4.46M 0.02%
161,319
-8,216
-5% -$227K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.44M 0.02%
8,622
-516
-6% -$266K
FANG icon
667
Diamondback Energy
FANG
$39.5B
$4.44M 0.02%
147,410
+23,433
+19% +$706K
STX icon
668
Seagate
STX
$40.7B
$4.43M 0.02%
89,955
-6,604
-7% -$325K
KBH icon
669
KB Home
KBH
$4.49B
$4.41M 0.02%
114,966
+1,426
+1% +$54.8K
BKH icon
670
Black Hills Corp
BKH
$4.27B
$4.38M 0.02%
81,917
+37
+0% +$1.98K
IART icon
671
Integra LifeSciences
IART
$1.2B
$4.36M 0.02%
92,417
+529
+0.6% +$25K
CFG icon
672
Citizens Financial Group
CFG
$22.3B
$4.35M 0.02%
172,031
-10,377
-6% -$262K
LPX icon
673
Louisiana-Pacific
LPX
$6.67B
$4.33M 0.02%
146,622
+208
+0.1% +$6.14K
QLYS icon
674
Qualys
QLYS
$4.8B
$4.32M 0.02%
44,065
+346
+0.8% +$33.9K
EQT icon
675
EQT Corp
EQT
$31.4B
$4.32M 0.02%
333,702
+240
+0.1% +$3.1K
25 26
27
28 29