Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$658M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

1
HD icon
Home Depot
HD
$57.7M
2
ISRG icon
Intuitive Surgical
ISRG
$30.2M
3
KO icon
Coca-Cola
KO
$28.1M
4
HR icon
Healthcare Realty
HR
$21.3M
5
VICI icon
VICI Properties
VICI
$18.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$107M
2
BIIB icon
Biogen
BIIB
$57.1M
3
ULTA icon
Ulta Beauty
ULTA
$35.9M
4
LOW icon
Lowe's Companies
LOW
$28.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.1M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
776
Cathay General Bancorp
CATY
$3.43B
$3.75M 0.02%
97,432
-1,564
-2% -$60.1K
HIW icon
777
Highwoods Properties
HIW
$3.44B
$3.71M 0.02%
137,706
-816
-0.6% -$22K
ABMD
778
DELISTED
Abiomed Inc
ABMD
$3.71M 0.02%
15,101
-30,070
-67% -$7.39M
APA icon
779
APA Corp
APA
$8.14B
$3.71M 0.02%
108,457
-3,670
-3% -$125K
TECH icon
780
Bio-Techne
TECH
$8.46B
$3.7M 0.02%
52,124
+100
+0.2% +$7.1K
DPZ icon
781
Domino's
DPZ
$15.7B
$3.7M 0.02%
11,920
-22,442
-65% -$6.96M
DY icon
782
Dycom Industries
DY
$7.19B
$3.7M 0.02%
38,689
-342
-0.9% -$32.7K
LW icon
783
Lamb Weston
LW
$8.08B
$3.69M 0.02%
47,737
-150
-0.3% -$11.6K
SWK icon
784
Stanley Black & Decker
SWK
$12.1B
$3.69M 0.02%
49,098
-950
-2% -$71.5K
PTC icon
785
PTC
PTC
$25.6B
$3.67M 0.02%
35,115
+215
+0.6% +$22.5K
FHI icon
786
Federated Hermes
FHI
$4.1B
$3.67M 0.02%
110,857
-9,898
-8% -$328K
FCFS icon
787
FirstCash
FCFS
$6.53B
$3.66M 0.02%
49,878
-2,019
-4% -$148K
IPGP icon
788
IPG Photonics
IPGP
$3.56B
$3.66M 0.02%
43,383
-2,400
-5% -$202K
BRBR icon
789
BellRing Brands
BRBR
$4.97B
$3.66M 0.02%
177,320
+33,614
+23% +$693K
NWE icon
790
NorthWestern Energy
NWE
$3.56B
$3.62M 0.02%
73,511
+2,192
+3% +$108K
VOO icon
791
Vanguard S&P 500 ETF
VOO
$728B
$3.59M 0.02%
10,936
-1,121
-9% -$368K
LYV icon
792
Live Nation Entertainment
LYV
$37.9B
$3.59M 0.02%
47,192
+1,795
+4% +$136K
SNA icon
793
Snap-on
SNA
$17.1B
$3.56M 0.02%
17,693
-1
-0% -$201
UAL icon
794
United Airlines
UAL
$34.5B
$3.53M 0.02%
108,529
+214
+0.2% +$6.96K
JHG icon
795
Janus Henderson
JHG
$6.91B
$3.52M 0.02%
173,500
-47,531
-22% -$965K
EPR icon
796
EPR Properties
EPR
$4.05B
$3.52M 0.02%
98,209
-551
-0.6% -$19.8K
ONEW icon
797
OneWater Marine
ONEW
$275M
$3.52M 0.02%
116,839
– –
MAS icon
798
Masco
MAS
$15.9B
$3.5M 0.02%
74,907
-3,311
-4% -$155K
PKG icon
799
Packaging Corp of America
PKG
$19.8B
$3.5M 0.02%
31,136
+73
+0.2% +$8.2K
MODG icon
800
Topgolf Callaway Brands
MODG
$1.7B
$3.49M 0.02%
181,422
+28,140
+18% +$542K
30 31
32
33 34