Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
$30.4M
2
MA icon
Mastercard
MA
$26M
3
VZ icon
Verizon
VZ
$25.3M
4
EXC icon
Exelon
EXC
$23.3M
5
MDLZ icon
Mondelez International
MDLZ
$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.3M
2
META icon
Meta Platforms (Facebook)
META
$37.2M
3
DD icon
DuPont de Nemours
DD
$34.3M
4
CMS icon
CMS Energy
CMS
$31.5M
5
DGX icon
Quest Diagnostics
DGX
$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.9B
$18.4M 0.09%
526,607
+15,780
+3% +$552K
AEE icon
227
Ameren
AEE
$27.2B
$18.3M 0.09%
323,455
-1,675
-0.5% -$94.9K
L icon
228
Loews
L
$20B
$18.1M 0.09%
364,767
-4,951
-1% -$246K
EBAY icon
229
eBay
EBAY
$42.3B
$18.1M 0.09%
449,645
-21,134
-4% -$850K
RPM icon
230
RPM International
RPM
$16.2B
$18M 0.09%
377,890
+204
+0.1% +$9.73K
JLL icon
231
Jones Lang LaSalle
JLL
$14.8B
$18M 0.09%
102,973
+69
+0.1% +$12.1K
SNV icon
232
Synovus
SNV
$7.15B
$17.9M 0.09%
358,291
+23,486
+7% +$1.17M
KHC icon
233
Kraft Heinz
KHC
$32.3B
$17.8M 0.09%
285,317
-4,021
-1% -$250K
EA icon
234
Electronic Arts
EA
$42.2B
$17.8M 0.09%
146,529
-2,695
-2% -$327K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.7M 0.09%
51,884
+288
+0.6% +$98.4K
CMI icon
236
Cummins
CMI
$55.1B
$17.7M 0.09%
109,131
+2,085
+2% +$338K
HUM icon
237
Humana
HUM
$37B
$17.7M 0.09%
65,775
-3,458
-5% -$930K
VNO icon
238
Vornado Realty Trust
VNO
$7.93B
$17.5M 0.09%
260,592
-962
-0.4% -$64.7K
STT icon
239
State Street
STT
$32B
$17.5M 0.09%
175,635
-4,076
-2% -$406K
SON icon
240
Sonoco
SON
$4.56B
$17.4M 0.09%
358,511
+144
+0% +$6.98K
GGG icon
241
Graco
GGG
$14.2B
$17.4M 0.09%
379,691
+161,954
+74% +$7.4M
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 0.09%
185,092
-572
-0.3% -$53.5K
AFG icon
243
American Financial Group
AFG
$11.6B
$17.3M 0.09%
153,940
+335
+0.2% +$37.6K
LII icon
244
Lennox International
LII
$20.3B
$17.3M 0.09%
84,453
+56
+0.1% +$11.4K
MAN icon
245
ManpowerGroup
MAN
$1.91B
$17.1M 0.08%
148,908
+3,333
+2% +$384K
FHN icon
246
First Horizon
FHN
$11.3B
$17.1M 0.08%
909,851
+67,390
+8% +$1.27M
RL icon
247
Ralph Lauren
RL
$18.9B
$17M 0.08%
151,970
-376
-0.2% -$42K
RHI icon
248
Robert Half
RHI
$3.77B
$17M 0.08%
293,336
-1,387
-0.5% -$80.3K
CC icon
249
Chemours
CC
$2.34B
$17M 0.08%
348,473
+46
+0% +$2.24K
WPX
250
DELISTED
WPX Energy, Inc.
WPX
$17M 0.08%
1,147,601
+187,356
+20% +$2.77M
8 9
10
11 12