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 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$18.1B
$33.6M 0.13%
146,119
+3,839
+3% +$882K
DOV icon
152
Dover
DOV
$24.4B
$33.5M 0.13%
188,941
+47
+0% +$8.33K
DRI icon
153
Darden Restaurants
DRI
$24.5B
$33M 0.13%
197,657
-160
-0.1% -$26.7K
LECO icon
154
Lincoln Electric
LECO
$13.5B
$32.8M 0.13%
128,211
-2,432
-2% -$621K
BLD icon
155
TopBuild
BLD
$12.3B
$32.6M 0.13%
73,987
-108
-0.1% -$47.6K
EWBC icon
156
East-West Bancorp
EWBC
$14.8B
$32.3M 0.13%
408,817
+465
+0.1% +$36.8K
XPO icon
157
XPO
XPO
$15.4B
$32.2M 0.12%
264,109
-17,016
-6% -$2.08M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13.7B
$32.2M 0.12%
699,504
+881
+0.1% +$40.6K
AVY icon
159
Avery Dennison
AVY
$13.1B
$32M 0.12%
143,375
+28
+0% +$6.25K
ACM icon
160
Aecom
ACM
$16.8B
$31.1M 0.12%
317,312
+4,287
+1% +$420K
NVT icon
161
nVent Electric
NVT
$14.9B
$30.8M 0.12%
408,581
-4,110
-1% -$310K
D icon
162
Dominion Energy
D
$49.7B
$30.7M 0.12%
624,394
+272
+0% +$13.4K
O icon
163
Realty Income
O
$54.2B
$30.6M 0.12%
565,334
+24,008
+4% +$1.3M
PHM icon
164
Pultegroup
PHM
$27.7B
$30.3M 0.12%
251,316
-699
-0.3% -$84.3K
SPGI icon
165
S&P Global
SPGI
$164B
$30.2M 0.12%
70,916
-490
-0.7% -$208K
HSY icon
166
Hershey
HSY
$37.6B
$30.1M 0.12%
154,582
+48
+0% +$9.34K
TXRH icon
167
Texas Roadhouse
TXRH
$11.2B
$30M 0.12%
194,013
+26,672
+16% +$4.12M
RNR icon
168
RenaissanceRe
RNR
$11.3B
$29.7M 0.11%
126,271
+424
+0.3% +$99.7K
IBKR icon
169
Interactive Brokers
IBKR
$26.8B
$29.7M 0.11%
1,062,044
+525,924
+98% +$14.7M
CRH icon
170
CRH
CRH
$75.4B
$29.6M 0.11%
343,279
– –
UAL icon
171
United Airlines
UAL
$34.5B
$29.5M 0.11%
615,478
+543,195
+751% +$26M
EXP icon
172
Eagle Materials
EXP
$7.86B
$29M 0.11%
106,661
-434
-0.4% -$118K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$28.9M 0.11%
452,841
+664
+0.1% +$42.4K
RGA icon
174
Reinsurance Group of America
RGA
$12.8B
$28.8M 0.11%
149,262
+219
+0.1% +$42.2K
FHN icon
175
First Horizon
FHN
$11.3B
$28.6M 0.11%
1,856,226
+1,843
+0.1% +$28.4K
5 6
7
8 9