Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
Cap. Flow
-$762M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
$67.2M
2
NVDA icon
NVIDIA
NVDA
$48.4M
3
MRNA icon
Moderna
MRNA
$46.4M
4
HOLX icon
Hologic
HOLX
$43.5M
5
MNST icon
Monster Beverage
MNST
$38.7M

Top Sells

1
KO icon
Coca-Cola
KO
$73.1M
2
COST icon
Costco
COST
$57.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.8M
4
MSFT icon
Microsoft
MSFT
$49.2M
5
AAPL icon
Apple
AAPL
$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
701
W.W. Grainger
GWW
$47.5B
$5.91M 0.02%
15,023
-989
-6% -$389K
RJF icon
702
Raymond James Financial
RJF
$33B
$5.87M 0.02%
63,599
-3,511
-5% -$324K
PK icon
703
Park Hotels & Resorts
PK
$2.4B
$5.86M 0.02%
306,214
-1,878
-0.6% -$35.9K
FLS icon
704
Flowserve
FLS
$7.22B
$5.85M 0.02%
168,665
-1,106
-0.7% -$38.3K
CHX
705
DELISTED
ChampionX
CHX
$5.84M 0.02%
261,296
+17,357
+7% +$388K
HE icon
706
Hawaiian Electric Industries
HE
$2.12B
$5.78M 0.02%
141,537
-702
-0.5% -$28.7K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$5.77M 0.02%
285,031
-2,389
-0.8% -$48.4K
HRB icon
708
H&R Block
HRB
$6.85B
$5.76M 0.02%
230,547
-5,815
-2% -$145K
R icon
709
Ryder
R
$7.64B
$5.76M 0.02%
69,627
-553
-0.8% -$45.7K
BBWI icon
710
Bath & Body Works
BBWI
$6.06B
$5.73M 0.02%
90,917
-15,091
-14% -$951K
ENV
711
DELISTED
ENVESTNET, INC.
ENV
$5.66M 0.02%
70,586
-315
-0.4% -$25.3K
VTRS icon
712
Viatris
VTRS
$12.2B
$5.63M 0.02%
415,281
-26,846
-6% -$364K
K icon
713
Kellanova
K
$27.8B
$5.61M 0.02%
93,500
-4,661
-5% -$280K
SNX icon
714
TD Synnex
SNX
$12.3B
$5.6M 0.02%
53,797
-244
-0.5% -$25.4K
WAB icon
715
Wabtec
WAB
$33B
$5.6M 0.02%
64,916
-72
-0.1% -$6.21K
CAG icon
716
Conagra Brands
CAG
$9.23B
$5.59M 0.02%
164,953
-10,610
-6% -$359K
NSA icon
717
National Storage Affiliates Trust
NSA
$2.56B
$5.58M 0.02%
105,604
+15,784
+18% +$833K
NVR icon
718
NVR
NVR
$23.5B
$5.53M 0.02%
1,154
-97
-8% -$465K
PFG icon
719
Principal Financial Group
PFG
$17.8B
$5.52M 0.02%
85,715
-6,821
-7% -$439K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8B
$5.51M 0.02%
7,382
-501
-6% -$374K
TXNM
721
TXNM Energy, Inc.
TXNM
$5.99B
$5.5M 0.02%
111,139
-685
-0.6% -$33.9K
MKTX icon
722
MarketAxess Holdings
MKTX
$7.01B
$5.49M 0.02%
13,050
-844
-6% -$355K
IEX icon
723
IDEX
IEX
$12.4B
$5.4M 0.02%
26,098
-1,677
-6% -$347K
UMBF icon
724
UMB Financial
UMBF
$9.45B
$5.39M 0.02%
55,716
-925
-2% -$89.5K
CHH icon
725
Choice Hotels
CHH
$5.41B
$5.37M 0.02%
42,499
+4,860
+13% +$614K
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