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
AXON icon
726
Axon Enterprise
AXON
$57.5B
$4.86M 0.02%
15,546
+23
+0.1% +$7.2K
IFF icon
727
International Flavors & Fragrances
IFF
$16.7B
$4.85M 0.02%
56,344
+84
+0.1% +$7.22K
ILMN icon
728
Illumina
ILMN
$15.1B
$4.81M 0.02%
36,030
+52
+0.1% +$6.95K
ENS icon
729
EnerSys
ENS
$3.89B
$4.79M 0.02%
50,752
+154
+0.3% +$14.5K
GPC icon
730
Genuine Parts
GPC
$19.3B
$4.79M 0.02%
30,942
-87,256
-74% -$13.5M
BAX icon
731
Baxter International
BAX
$12.6B
$4.79M 0.02%
112,086
+276
+0.2% +$11.8K
NTAP icon
732
NetApp
NTAP
$24.6B
$4.77M 0.02%
45,474
-543
-1% -$57K
UMBF icon
733
UMB Financial
UMBF
$9.29B
$4.77M 0.02%
54,848
+144
+0.3% +$12.5K
KMPR icon
734
Kemper
KMPR
$3.38B
$4.7M 0.02%
75,928
+478
+0.6% +$29.6K
BALL icon
735
Ball Corp
BALL
$13.7B
$4.69M 0.02%
69,590
+101
+0.1% +$6.8K
BKH icon
736
Black Hills Corp
BKH
$4.27B
$4.66M 0.02%
85,382
+225
+0.3% +$12.3K
CTRA icon
737
Coterra Energy
CTRA
$18.2B
$4.63M 0.02%
166,018
+243
+0.1% +$6.78K
PK icon
738
Park Hotels & Resorts
PK
$2.34B
$4.61M 0.02%
263,688
+693
+0.3% +$12.1K
ES icon
739
Eversource Energy
ES
$23.7B
$4.61M 0.02%
77,101
+113
+0.1% +$6.75K
CUZ icon
740
Cousins Properties
CUZ
$4.81B
$4.58M 0.02%
190,589
+498
+0.3% +$12K
BRO icon
741
Brown & Brown
BRO
$30.8B
$4.56M 0.02%
52,136
+77
+0.1% +$6.74K
IRT icon
742
Independence Realty Trust
IRT
$4.18B
$4.55M 0.02%
281,826
+388
+0.1% +$6.26K
HUBG icon
743
HUB Group
HUBG
$2.23B
$4.53M 0.02%
104,910
+1,062
+1% +$45.9K
CNX icon
744
CNX Resources
CNX
$4.12B
$4.52M 0.02%
190,611
-8,344
-4% -$198K
WAT icon
745
Waters Corp
WAT
$17.9B
$4.49M 0.02%
13,050
+19
+0.1% +$6.54K
TDY icon
746
Teledyne Technologies
TDY
$25.5B
$4.47M 0.02%
10,414
+14
+0.1% +$6.01K
VAC icon
747
Marriott Vacations Worldwide
VAC
$2.71B
$4.47M 0.02%
41,478
+109
+0.3% +$11.7K
ORA icon
748
Ormat Technologies
ORA
$5.46B
$4.46M 0.02%
67,453
+177
+0.3% +$11.7K
ROIV icon
749
Roivant Sciences
ROIV
$9.21B
$4.46M 0.02%
+423,486
New +$4.46M
HBAN icon
750
Huntington Bancshares
HBAN
$25.7B
$4.46M 0.02%
319,663
+520
+0.2% +$7.25K
28 29
30
31 32