Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
-$1.24B
Cap. Flow
-$166M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21

Top Buys

1
AMGN icon
Amgen
AMGN
$72.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$68.9M
3
C icon
Citigroup
C
$51.3M
4
NKE icon
Nike
NKE
$46.9M
5
MMM icon
3M
MMM
$36.5M

Top Sells

1
FFIV icon
F5
FFIV
$91.5M
2
GILD icon
Gilead Sciences
GILD
$81.9M
3
MRK icon
Merck
MRK
$68M
4
ETN icon
Eaton
ETN
$37.3M
5
GEV icon
GE Vernova
GEV
$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.74%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
926
Generac Holdings
GNRC
$10.6B
$1.62M 0.01%
12,810
-71
-0.6% -$8.99K
WYNN icon
927
Wynn Resorts
WYNN
$12.6B
$1.61M 0.01%
19,250
-779
-4% -$65K
CAR icon
928
Avis
CAR
$5.5B
$1.56M 0.01%
20,529
+21
+0.1% +$1.59K
FOX icon
929
Fox Class B
FOX
$24.9B
$1.49M 0.01%
28,349
-213
-0.7% -$11.2K
IVZ icon
930
Invesco
IVZ
$9.81B
$1.46M 0.01%
96,270
-1,035
-1% -$15.7K
DVA icon
931
DaVita
DVA
$9.86B
$1.45M 0.01%
9,455
-309
-3% -$47.3K
UAA icon
932
Under Armour
UAA
$2.2B
$1.44M 0.01%
229,820
+229
+0.1% +$1.43K
MGM icon
933
MGM Resorts International
MGM
$9.98B
$1.43M 0.01%
48,077
-915
-2% -$27.1K
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.42M 0.01%
28,008
+170
+0.6% +$8.64K
GLBE icon
935
Global E Online
GLBE
$6.07B
$1.4M 0.01%
+39,200
New +$1.4M
BF.B icon
936
Brown-Forman Class B
BF.B
$13.7B
$1.33M 0.01%
39,136
-488,863
-93% -$16.6M
MHK icon
937
Mohawk Industries
MHK
$8.65B
$1.29M 0.01%
11,258
-85
-0.7% -$9.71K
BEN icon
938
Franklin Resources
BEN
$13B
$1.28M 0.01%
66,611
-284
-0.4% -$5.47K
UA icon
939
Under Armour Class C
UA
$2.13B
$928K ﹤0.01%
155,893
-1,755
-1% -$10.4K
NWS icon
940
News Corp Class B
NWS
$18.8B
$729K ﹤0.01%
24,004
-237
-1% -$7.2K
VTWO icon
941
Vanguard Russell 2000 ETF
VTWO
$12.8B
$563K ﹤0.01%
6,979
– –
VTI icon
942
Vanguard Total Stock Market ETF
VTI
$528B
$445K ﹤0.01%
1,620
+130
+9% +$35.7K
WOLF icon
943
Wolfspeed
WOLF
$196M
$246K ﹤0.01%
80,400
– –
SEDG icon
944
SolarEdge
SEDG
$2.04B
$147K ﹤0.01%
9,100
– –
LVLU icon
945
Lulu's Fashion Lounge
LVLU
$11M
$46.8K ﹤0.01%
7,798
– –
HUBG icon
946
HUB Group
HUBG
$2.29B
– –
-105,844
Closed -$4.72M
ICLR icon
947
Icon
ICLR
$13.6B
– –
-26,653
Closed -$5.59M
NEOG icon
948
Neogen
NEOG
$1.25B
– –
-239,773
Closed -$2.91M
ARWR icon
949
Arrowhead Research
ARWR
$4.02B
– –
-151,157
Closed -$2.84M
BWA icon
950
BorgWarner
BWA
$9.53B
– –
-607,803
Closed -$19.3M
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