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 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
201
Lennox International
LII
$20.3B
$25.3M 0.1%
51,733
+1,226
+2% +$599K
CW icon
202
Curtiss-Wright
CW
$18.2B
$25.2M 0.1%
98,564
+126
+0.1% +$32.2K
SAIA icon
203
Saia
SAIA
$8.23B
$25.1M 0.1%
42,982
+2,091
+5% +$1.22M
MEDP icon
204
Medpace
MEDP
$13.7B
$25.1M 0.1%
62,183
+77
+0.1% +$31.1K
MUR icon
205
Murphy Oil
MUR
$3.59B
$25M 0.1%
547,565
-1,631
-0.3% -$74.5K
PVH icon
206
PVH
PVH
$4.06B
$24.9M 0.1%
177,009
+13,631
+8% +$1.92M
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$24.7M 0.1%
478,759
+438,431
+1,087% +$22.6M
CLH icon
208
Clean Harbors
CLH
$12.7B
$24.6M 0.1%
122,356
+1,829
+2% +$368K
BWA icon
209
BorgWarner
BWA
$9.55B
$24.3M 0.09%
700,532
-1,086
-0.2% -$37.7K
VICI icon
210
VICI Properties
VICI
$35.5B
$24.3M 0.09%
814,619
+333
+0% +$9.92K
SF icon
211
Stifel
SF
$11.5B
$24.2M 0.09%
309,794
+11,663
+4% +$912K
MCHP icon
212
Microchip Technology
MCHP
$35.2B
$24.2M 0.09%
269,271
+150,030
+126% +$13.5M
BJ icon
213
BJs Wholesale Club
BJ
$13B
$23.9M 0.09%
316,294
+2
+0% +$151
WBS icon
214
Webster Financial
WBS
$10.2B
$23.8M 0.09%
468,084
+551
+0.1% +$28K
UPS icon
215
United Parcel Service
UPS
$70.8B
$23.7M 0.09%
159,633
+234
+0.1% +$34.8K
DE icon
216
Deere & Co
DE
$129B
$23.6M 0.09%
57,471
-1,558
-3% -$640K
REXR icon
217
Rexford Industrial Realty
REXR
$10.1B
$23.6M 0.09%
469,046
+259
+0.1% +$13K
BRX icon
218
Brixmor Property Group
BRX
$8.5B
$23.5M 0.09%
1,000,971
+991
+0.1% +$23.2K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$7.84B
$23.4M 0.09%
194,119
+21,168
+12% +$2.55M
AFG icon
220
American Financial Group
AFG
$11.4B
$23.3M 0.09%
170,820
+77
+0% +$10.5K
EVR icon
221
Evercore
EVR
$12.5B
$23.3M 0.09%
120,803
+114
+0.1% +$22K
EHC icon
222
Encompass Health
EHC
$12.7B
$23.1M 0.09%
279,178
+344
+0.1% +$28.4K
VNT icon
223
Vontier
VNT
$6.37B
$22.9M 0.09%
504,015
+509
+0.1% +$23.1K
WWD icon
224
Woodward
WWD
$14.4B
$22.8M 0.09%
148,245
+49
+0% +$7.55K
SBUX icon
225
Starbucks
SBUX
$95.8B
$22.8M 0.09%
249,892
-1,926
-0.8% -$176K
7 8
9
10 11