Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
Cap. Flow
-$24.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

1
VZ icon
Verizon
VZ
+$48.1M
2
AAPL icon
Apple
AAPL
+$37.3M
3
MDLZ icon
Mondelez International
MDLZ
+$32.6M
4
SLB icon
Schlumberger
SLB
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$29.6M

Top Sells

1
T icon
AT&T
T
+$43.9M
2
WMT icon
Walmart
WMT
+$36.8M
3
HPE icon
Hewlett Packard
HPE
+$34.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
HPQ icon
HP
HPQ
+$29.4M

Sector Composition

1 Financials 15.19%
2 Technology 14.43%
3 Healthcare 12.37%
4 Industrials 10.76%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
251
Public Storage
PSA
$51.7B
$15.8M 0.09%
72,182
+1,485
+2% +$325K
NSC icon
252
Norfolk Southern
NSC
$61.8B
$15.7M 0.09%
140,449
+2,076
+2% +$232K
DVN icon
253
Devon Energy
DVN
$21.9B
$15.7M 0.09%
376,922
-1,849
-0.5% -$77.1K
JNPR
254
DELISTED
Juniper Networks
JNPR
$15.7M 0.09%
564,372
-1,040,893
-65% -$29M
HAIN icon
255
Hain Celestial
HAIN
$168M
$15.6M 0.09%
419,631
+47,162
+13% +$1.75M
WRB icon
256
W.R. Berkley
WRB
$27.5B
$15.6M 0.09%
743,138
-665
-0.1% -$13.9K
TRMB icon
257
Trimble
TRMB
$19.3B
$15.5M 0.09%
485,700
+2,110
+0.4% +$67.5K
IDA icon
258
Idacorp
IDA
$6.68B
$15.5M 0.09%
187,237
-24
-0% -$1.99K
THO icon
259
Thor Industries
THO
$5.92B
$15.5M 0.09%
161,580
+18,785
+13% +$1.81M
DE icon
260
Deere & Co
DE
$130B
$15.4M 0.09%
141,662
+547
+0.4% +$59.5K
UHS icon
261
Universal Health Services
UHS
$11.8B
$15.4M 0.09%
123,849
+670
+0.5% +$83.4K
RHI icon
262
Robert Half
RHI
$3.66B
$15.3M 0.08%
313,751
+15,687
+5% +$766K
CVLT icon
263
Commault Systems
CVLT
$8.18B
$15.3M 0.08%
301,537
-269
-0.1% -$13.7K
NEM icon
264
Newmont
NEM
$83.2B
$15.3M 0.08%
464,072
+5,354
+1% +$176K
JBLU icon
265
JetBlue
JBLU
$1.88B
$15.3M 0.08%
740,811
+29,105
+4% +$600K
RS icon
266
Reliance Steel & Aluminium
RS
$15.7B
$15.3M 0.08%
190,755
+353
+0.2% +$28.2K
FTV icon
267
Fortive
FTV
$16.2B
$15M 0.08%
297,058
-163,061
-35% -$8.22M
ASH icon
268
Ashland
ASH
$2.49B
$14.9M 0.08%
246,553
+82,442
+50% +$4.99M
EQIX icon
269
Equinix
EQIX
$74.9B
$14.9M 0.08%
37,274
+2,453
+7% +$982K
HUM icon
270
Humana
HUM
$37.3B
$14.9M 0.08%
72,180
-555
-0.8% -$114K
IEX icon
271
IDEX
IEX
$12.4B
$14.9M 0.08%
158,854
-36,425
-19% -$3.41M
CPRT icon
272
Copart
CPRT
$47.1B
$14.8M 0.08%
1,917,512
+863,960
+82% +$6.69M
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.8M 0.08%
271,175
+29,536
+12% +$1.62M
AOS icon
274
A.O. Smith
AOS
$10.4B
$14.8M 0.08%
289,121
-35,463
-11% -$1.81M
OA
275
DELISTED
Orbital ATK, Inc.
OA
$14.8M 0.08%
150,885
-2,549
-2% -$250K
9 10
11
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