Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$216M
Cap. Flow
-$35.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
324
Reduced
587
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$50M
2
HUM icon
Humana
HUM
$48.9M
3
BKNG icon
Booking.com
BKNG
$47.8M
4
LOW icon
Lowe's Companies
LOW
$43.9M
5
TJX icon
TJX Companies
TJX
$42.5M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$67.2M
2
MCD icon
McDonald's
MCD
$57.1M
3
HD icon
Home Depot
HD
$56.6M
4
PEP icon
PepsiCo
PEP
$54.8M
5
HON icon
Honeywell
HON
$47.8M

Sector Composition

1 Technology 26.4%
2 Financials 12.9%
3 Consumer Discretionary 11.43%
4 Industrials 9.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
901
LKQ Corp
LKQ
$8.32B
$2.07M 0.01%
56,284
-165,226
-75% -$6.07M
LW icon
902
Lamb Weston
LW
$8.09B
$2.06M 0.01%
30,876
-177
-0.6% -$11.8K
CRL icon
903
Charles River Laboratories
CRL
$8.09B
$2.04M 0.01%
11,073
-82
-0.7% -$15.1K
ONEW icon
904
OneWater Marine
ONEW
$278M
$2.03M 0.01%
116,839
– –
GL icon
905
Globe Life
GL
$11.3B
$2.03M 0.01%
18,175
-1,527
-8% -$170K
RL icon
906
Ralph Lauren
RL
$19B
$2.01M 0.01%
8,707
-74
-0.8% -$17.1K
ENPH icon
907
Enphase Energy
ENPH
$5.17B
$2.01M 0.01%
29,252
-312
-1% -$21.4K
GNRC icon
908
Generac Holdings
GNRC
$10.6B
$2M 0.01%
12,881
-595
-4% -$92.3K
AES icon
909
AES
AES
$9.18B
$1.98M 0.01%
153,943
-2,257
-1% -$29K
SOLV icon
910
Solventum
SOLV
$12.6B
$1.98M 0.01%
29,922
-184
-0.6% -$12.2K
HRL icon
911
Hormel Foods
HRL
$14.1B
$1.97M 0.01%
62,923
-107
-0.2% -$3.36K
GEF icon
912
Greif
GEF
$3.57B
$1.92M 0.01%
31,430
+80
+0.3% +$4.89K
UAA icon
913
Under Armour
UAA
$2.2B
$1.9M 0.01%
229,591
+218
+0.1% +$1.81K
PARA
914
DELISTED
Paramount Global Class B
PARA
$1.87M 0.01%
178,818
-566
-0.3% -$5.92K
HSIC icon
915
Henry Schein
HSIC
$8.4B
$1.87M 0.01%
26,994
-929
-3% -$64.3K
APA icon
916
APA Corp
APA
$8.13B
$1.85M 0.01%
80,096
-2,399
-3% -$55.4K
MKTX icon
917
MarketAxess Holdings
MKTX
$7.02B
$1.85M 0.01%
8,163
-91
-1% -$20.6K
TFX icon
918
Teleflex
TFX
$5.77B
$1.79M 0.01%
10,057
-241
-2% -$42.9K
CPB icon
919
Campbell Soup
CPB
$10B
$1.78M 0.01%
42,528
+52
+0.1% +$2.18K
AOS icon
920
A.O. Smith
AOS
$10.3B
$1.76M 0.01%
25,789
-531
-2% -$36.2K
WYNN icon
921
Wynn Resorts
WYNN
$12.5B
$1.73M 0.01%
20,029
-406
-2% -$35K
IVZ icon
922
Invesco
IVZ
$9.76B
$1.7M 0.01%
97,305
-1,140
-1% -$19.9K
MGM icon
923
MGM Resorts International
MGM
$9.96B
$1.7M 0.01%
48,992
-803
-2% -$27.8K
MOS icon
924
The Mosaic Company
MOS
$10.2B
$1.69M 0.01%
68,777
-474
-0.7% -$11.7K
CAR icon
925
Avis
CAR
$5.5B
$1.65M 0.01%
20,508
-288
-1% -$23.2K
35 36
37
38 39