Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$37.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
AMGN icon
Amgen
AMGN
+$23.2M
4
MDT icon
Medtronic
MDT
+$21.1M
5
DD
Du Pont De Nemours E I
DD
+$20.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.7M
2
MDLZ icon
Mondelez International
MDLZ
+$29.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$27.4M
4
CPN
Calpine Corporation
CPN
+$25.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$24.4M

Sector Composition

1 Financials 14.57%
2 Technology 13.4%
3 Healthcare 12.63%
4 Industrials 10.91%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
401
M&T Bank
MTB
$31.1B
$9.56M 0.06%
78,808
+1,358
+2% +$165K
FRT icon
402
Federal Realty Investment Trust
FRT
$8.78B
$9.56M 0.06%
83,317
+2,787
+3% +$320K
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.47M 0.05%
38,637
+116
+0.3% +$28.4K
ED icon
404
Consolidated Edison
ED
$34.9B
$9.46M 0.05%
176,375
+1,869
+1% +$100K
HIG icon
405
Hartford Financial Services
HIG
$36.7B
$9.46M 0.05%
268,191
-2,876
-1% -$101K
HSY icon
406
Hershey
HSY
$38B
$9.42M 0.05%
90,242
+1,147
+1% +$120K
FIS icon
407
Fidelity National Information Services
FIS
$36B
$9.37M 0.05%
175,327
+1,407
+0.8% +$75.2K
GWW icon
408
W.W. Grainger
GWW
$47.7B
$9.32M 0.05%
36,902
+82
+0.2% +$20.7K
CHRD icon
409
Chord Energy
CHRD
$5.9B
$9.31M 0.05%
223,000
– –
ADT
410
DELISTED
ADT CORP
ADT
$9.28M 0.05%
309,913
+90,792
+41% +$2.72M
JAH
411
DELISTED
JARDEN CORPORATION
JAH
$9.25M 0.05%
231,869
+14,408
+7% +$575K
WAB icon
412
Wabtec
WAB
$32.6B
$9.22M 0.05%
118,942
+935
+0.8% +$72.5K
HST icon
413
Host Hotels & Resorts
HST
$12B
$9.2M 0.05%
454,625
+7,598
+2% +$154K
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.19M 0.05%
115,470
-656
-0.6% -$52.2K
CNK icon
415
Cinemark Holdings
CNK
$3.16B
$9.15M 0.05%
315,220
-173,344
-35% -$5.03M
XEL icon
416
Xcel Energy
XEL
$42.4B
$9.12M 0.05%
300,387
+3,755
+1% +$114K
TW
417
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.07M 0.05%
79,497
+730
+0.9% +$83.3K
COR icon
418
Cencora
COR
$57.7B
$9.04M 0.05%
137,888
+217
+0.2% +$14.2K
MCO icon
419
Moody's
MCO
$91B
$8.98M 0.05%
113,264
-2,287
-2% -$181K
GHL
420
DELISTED
Greenhill & Co., Inc.
GHL
$8.96M 0.05%
172,329
+1,160
+0.7% +$60.3K
ASH icon
421
Ashland
ASH
$2.49B
$8.92M 0.05%
183,236
+2,900
+2% +$141K
TT icon
422
Trane Technologies
TT
$92.3B
$8.9M 0.05%
155,421
-5,817
-4% -$333K
FLG
423
Flagstar Financial, Inc.
FLG
$5.35B
$8.85M 0.05%
183,660
+3,507
+2% +$169K
ANSS
424
DELISTED
Ansys
ANSS
$8.83M 0.05%
114,688
+1,350
+1% +$104K
EQT icon
425
EQT Corp
EQT
$31.7B
$8.83M 0.05%
167,318
+2,546
+2% +$134K
15 16
17
18 19