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
BRO icon
776
Brown & Brown
BRO
$31.5B
$4.45M 0.02%
80,265
-483,398
-86% -$26.8M
WHR icon
777
Whirlpool
WHR
$5.14B
$4.39M 0.02%
21,533
-1,376
-6% -$281K
OPCH icon
778
Option Care Health
OPCH
$4.67B
$4.39M 0.02%
+180,804
New +$4.39M
AM icon
779
Antero Midstream
AM
$8.65B
$4.38M 0.02%
420,389
+47,255
+13% +$492K
IDCC icon
780
InterDigital
IDCC
$7.43B
$4.37M 0.02%
64,500
-15,000
-19% -$1.02M
XRAY icon
781
Dentsply Sirona
XRAY
$2.86B
$4.36M 0.02%
75,052
-4,809
-6% -$279K
NJR icon
782
New Jersey Resources
NJR
$4.7B
$4.35M 0.02%
124,865
-644
-0.5% -$22.4K
PTC icon
783
PTC
PTC
$25.5B
$4.35M 0.02%
36,279
-2,193
-6% -$263K
COLM icon
784
Columbia Sportswear
COLM
$3.15B
$4.34M 0.02%
45,270
+5,445
+14% +$522K
MZTI
785
The Marzetti Company Common Stock
MZTI
$5.06B
$4.34M 0.02%
25,679
+200
+0.8% +$33.8K
LVS icon
786
Las Vegas Sands
LVS
$37.8B
$4.32M 0.02%
118,064
-2,104
-2% -$77K
NAVI icon
787
Navient
NAVI
$1.37B
$4.29M 0.02%
217,321
-16,543
-7% -$326K
NKTR icon
788
Nektar Therapeutics
NKTR
$684M
$4.27M 0.02%
15,866
+32
+0.2% +$8.62K
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$4.25M 0.02%
100,070
+1,061
+1% +$45.1K
ASB icon
790
Associated Banc-Corp
ASB
$4.43B
$4.24M 0.02%
198,064
-1,009
-0.5% -$21.6K
FBIN icon
791
Fortune Brands Innovations
FBIN
$7.09B
$4.23M 0.02%
55,398
-3,848
-6% -$294K
LUMN icon
792
Lumen
LUMN
$5.1B
$4.23M 0.02%
341,592
-22,296
-6% -$276K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$4.58B
$4.21M 0.02%
285,924
+4,617
+2% +$68K
MODG icon
794
Topgolf Callaway Brands
MODG
$1.68B
$4.19M 0.02%
151,674
+106
+0.1% +$2.93K
CATY icon
795
Cathay General Bancorp
CATY
$3.48B
$4.19M 0.02%
101,204
+3,639
+4% +$151K
CADE icon
796
Cadence Bank
CADE
$7.07B
$4.19M 0.02%
140,618
+14,919
+12% +$444K
JKHY icon
797
Jack Henry & Associates
JKHY
$11.8B
$4.19M 0.02%
25,510
-1,663
-6% -$273K
DAN icon
798
Dana Inc
DAN
$2.71B
$4.18M 0.02%
188,044
-1,045
-0.6% -$23.2K
TMHC icon
799
Taylor Morrison
TMHC
$6.93B
$4.18M 0.02%
162,225
-5,775
-3% -$149K
LNC icon
800
Lincoln National
LNC
$8.19B
$4.17M 0.02%
60,662
-4,797
-7% -$330K
30 31
32
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