Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$210M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

1
RTX icon
RTX Corp
RTX
$110M
2
PG icon
Procter & Gamble
PG
$61M
3
PLD icon
Prologis
PLD
$52.5M
4
VZ icon
Verizon
VZ
$36.5M
5
TXN icon
Texas Instruments
TXN
$36.2M

Top Sells

1
EL icon
Estee Lauder
EL
$65.7M
2
DRE
Duke Realty Corp.
DRE
$50M
3
NXPI icon
NXP Semiconductors
NXPI
$47.1M
4
BSX icon
Boston Scientific
BSX
$44.6M
5
T icon
AT&T
T
$38.2M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
276
DELISTED
STORE Capital Corporation
STOR
$16.9M 0.07%
527,331
+179,447
+52% +$5.75M
SAIC icon
277
Saic
SAIC
$4.92B
$16.9M 0.07%
152,141
-2,890
-2% -$321K
MAA icon
278
Mid-America Apartment Communities
MAA
$17B
$16.9M 0.07%
107,444
-3,372
-3% -$529K
WOLF icon
279
Wolfspeed
WOLF
$196M
$16.9M 0.07%
244,116
-111,845
-31% -$7.72M
ARW icon
280
Arrow Electronics
ARW
$6.57B
$16.8M 0.07%
161,070
-2,943
-2% -$308K
VTR icon
281
Ventas
VTR
$30.9B
$16.8M 0.07%
371,989
-11,726
-3% -$528K
CASY icon
282
Casey's General Stores
CASY
$18.8B
$16.6M 0.07%
74,102
+25,335
+52% +$5.68M
FNB icon
283
FNB Corp
FNB
$5.92B
$16.6M 0.07%
1,268,942
+3,165
+0.3% +$41.3K
CLH icon
284
Clean Harbors
CLH
$12.7B
$16.5M 0.07%
144,843
-4,219
-3% -$481K
REXR icon
285
Rexford Industrial Realty
REXR
$10.2B
$16.5M 0.07%
301,148
+77,191
+34% +$4.22M
SEIC icon
286
SEI Investments
SEIC
$10.8B
$16.4M 0.07%
281,758
+249
+0.1% +$14.5K
CVLT icon
287
Commault Systems
CVLT
$7.96B
$16.3M 0.07%
260,105
+34
+0% +$2.14K
ADM icon
288
Archer Daniels Midland
ADM
$30.2B
$16.3M 0.07%
175,986
-10,204
-5% -$947K
HCA icon
289
HCA Healthcare
HCA
$98.5B
$16.3M 0.07%
67,930
-3,570
-5% -$857K
IRDM icon
290
Iridium Communications
IRDM
$2.67B
$16.3M 0.07%
317,001
+150,769
+91% +$7.75M
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.1M 0.07%
403,676
+5,580
+1% +$223K
DRI icon
292
Darden Restaurants
DRI
$24.5B
$16.1M 0.07%
116,307
-1,508
-1% -$209K
WWD icon
293
Woodward
WWD
$14.6B
$16M 0.07%
165,719
+533
+0.3% +$51.5K
INVH icon
294
Invitation Homes
INVH
$18.5B
$16M 0.07%
539,941
+347,346
+180% +$10.3M
GIS icon
295
General Mills
GIS
$27B
$15.9M 0.07%
190,147
-7,717
-4% -$647K
IDA icon
296
Idacorp
IDA
$6.77B
$15.9M 0.07%
147,742
+451
+0.3% +$48.6K
INGR icon
297
Ingredion
INGR
$8.24B
$15.9M 0.07%
161,904
-64,575
-29% -$6.32M
OPCH icon
298
Option Care Health
OPCH
$4.72B
$15.8M 0.07%
526,687
+1,411
+0.3% +$42.5K
PSX icon
299
Phillips 66
PSX
$53.2B
$15.8M 0.07%
151,414
-8,367
-5% -$871K
VLO icon
300
Valero Energy
VLO
$48.7B
$15.7M 0.07%
123,508
-7,350
-6% -$932K
10 11
12
13 14