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
CBSH icon
326
Commerce Bancshares
CBSH
$8.04B
$12.5M 0.07%
329,651
+22,584
+7% +$858K
LDOS icon
327
Leidos
LDOS
$23B
$12.5M 0.07%
244,400
-64
-0% -$3.27K
SYY icon
328
Sysco
SYY
$38.7B
$12.5M 0.07%
240,237
+1,744
+0.7% +$90.5K
HCA icon
329
HCA Healthcare
HCA
$96.7B
$12.4M 0.07%
139,562
-3,011
-2% -$268K
WELL icon
330
Welltower
WELL
$113B
$12.4M 0.07%
175,254
-1,600
-0.9% -$113K
WY icon
331
Weyerhaeuser
WY
$18.2B
$12.3M 0.07%
362,051
+7,490
+2% +$255K
BAX icon
332
Baxter International
BAX
$12.6B
$12.2M 0.07%
234,960
-3,849
-2% -$200K
SHW icon
333
Sherwin-Williams
SHW
$90.1B
$12.2M 0.07%
117,720
+2,781
+2% +$288K
DCI icon
334
Donaldson
DCI
$9.35B
$12.2M 0.07%
267,282
+96,751
+57% +$4.4M
MD icon
335
Pediatrix Medical
MD
$1.48B
$12.1M 0.07%
175,089
+1,477
+0.9% +$102K
GLW icon
336
Corning
GLW
$62B
$12.1M 0.07%
448,625
-15,416
-3% -$416K
FLR icon
337
Fluor
FLR
$6.58B
$12.1M 0.07%
229,327
+75,926
+49% +$4M
DRE
338
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.07%
459,029
+997
+0.2% +$26.2K
AES icon
339
AES
AES
$9.06B
$12M 0.07%
1,075,384
-2,930
-0.3% -$32.8K
FI icon
340
Fiserv
FI
$74.2B
$12M 0.07%
207,436
-4,340
-2% -$250K
ORLY icon
341
O'Reilly Automotive
ORLY
$90.7B
$12M 0.07%
664,455
-7,125
-1% -$128K
MSI icon
342
Motorola Solutions
MSI
$79.6B
$11.9M 0.07%
138,443
+5,161
+4% +$445K
HII icon
343
Huntington Ingalls Industries
HII
$10.5B
$11.9M 0.07%
59,427
-448
-0.7% -$89.7K
ZBH icon
344
Zimmer Biomet
ZBH
$20.6B
$11.9M 0.07%
100,125
+2,340
+2% +$277K
WMB icon
345
Williams Companies
WMB
$70.3B
$11.8M 0.07%
399,188
+75,340
+23% +$2.23M
TCO
346
DELISTED
Taubman Centers Inc.
TCO
$11.8M 0.07%
178,525
-19,513
-10% -$1.29M
JLL icon
347
Jones Lang LaSalle
JLL
$14.5B
$11.8M 0.06%
105,461
-17,463
-14% -$1.95M
BMS
348
DELISTED
Bemis
BMS
$11.6M 0.06%
236,389
+13,138
+6% +$642K
MTB icon
349
M&T Bank
MTB
$31.2B
$11.5M 0.06%
74,523
+1,033
+1% +$160K
PTC icon
350
PTC
PTC
$24.4B
$11.5M 0.06%
219,396
+15,110
+7% +$794K
12 13
14
15 16