Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
+$394M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
251
Kemper
KMPR
$3.39B
$13.7M 0.08%
183,678
+102,100
+125% +$7.59M
GNTX icon
252
Gentex
GNTX
$6.25B
$13.6M 0.08%
613,312
– –
MDY icon
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13.6M 0.08%
51,697
+255
+0.5% +$67K
SWX icon
254
Southwest Gas
SWX
$5.66B
$13.6M 0.08%
195,232
– –
DOW icon
255
Dow Inc
DOW
$17.4B
$13.6M 0.08%
464,321
+22,373
+5% +$654K
SBAC icon
256
SBA Communications
SBAC
$21.2B
$13.4M 0.07%
49,500
+12
+0% +$3.24K
NATI
257
DELISTED
National Instruments Corp
NATI
$13.4M 0.07%
403,595
– –
POST icon
258
Post Holdings
POST
$5.88B
$13.2M 0.07%
242,261
– –
CASY icon
259
Casey's General Stores
CASY
$18.8B
$13.1M 0.07%
99,097
– –
PSA icon
260
Public Storage
PSA
$52.2B
$13.1M 0.07%
66,038
+15
+0% +$2.98K
CVLT icon
261
Commault Systems
CVLT
$7.96B
$13.1M 0.07%
323,674
+25,000
+8% +$1.01M
ALL icon
262
Allstate
ALL
$53.1B
$13.1M 0.07%
142,408
-86,368
-38% -$7.92M
OGS icon
263
ONE Gas
OGS
$4.56B
$13M 0.07%
155,672
– –
CACI icon
264
CACI
CACI
$10.4B
$12.9M 0.07%
61,108
+28,500
+87% +$6.02M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 0.07%
162,765
-44,410
-21% -$3.51M
WSO icon
266
Watsco
WSO
$16.6B
$12.6M 0.07%
80,021
– –
FAF icon
267
First American
FAF
$6.83B
$12.6M 0.07%
298,080
+14,100
+5% +$598K
FBIN icon
268
Fortune Brands Innovations
FBIN
$7.3B
$12.6M 0.07%
340,070
-18,500
-5% -$684K
SBNY
269
DELISTED
Signature Bank
SBNY
$12.6M 0.07%
156,339
– –
SMTC icon
270
Semtech
SMTC
$5.26B
$12.5M 0.07%
333,763
– –
BK icon
271
Bank of New York Mellon
BK
$73.1B
$12.4M 0.07%
368,909
+87
+0% +$2.93K
WEC icon
272
WEC Energy
WEC
$34.7B
$12.2M 0.07%
138,663
+32
+0% +$2.82K
ALE icon
273
Allete
ALE
$3.69B
$12M 0.07%
198,080
– –
KMI icon
274
Kinder Morgan
KMI
$59.1B
$11.9M 0.07%
856,274
+200
+0% +$2.78K
JLL icon
275
Jones Lang LaSalle
JLL
$14.8B
$11.8M 0.07%
116,850
– –
9 10
11
12 13