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
ALL icon
401
Allstate
ALL
$53.1B
$11.5M 0.05%
84,963
-4,816
-5% -$653K
KMI icon
402
Kinder Morgan
KMI
$59.1B
$11.5M 0.05%
633,682
-24,853
-4% -$449K
HAL icon
403
Halliburton
HAL
$18.8B
$11.4M 0.05%
290,903
-10,337
-3% -$407K
FLO icon
404
Flowers Foods
FLO
$3.13B
$11.4M 0.05%
398,233
+145,615
+58% +$4.18M
COF icon
405
Capital One
COF
$142B
$11.4M 0.05%
122,283
-5,204
-4% -$484K
DOW icon
406
Dow Inc
DOW
$17.4B
$11.4M 0.05%
225,459
-13,082
-5% -$659K
MANH icon
407
Manhattan Associates
MANH
$13B
$11.3M 0.05%
93,240
-4,871
-5% -$591K
AR icon
408
Antero Resources
AR
$10.1B
$11.3M 0.05%
+363,940
New +$11.3M
LEA icon
409
Lear
LEA
$5.91B
$11.3M 0.05%
90,903
+173
+0.2% +$21.5K
PEN icon
410
Penumbra
PEN
$11B
$11.1M 0.05%
50,058
+457
+0.9% +$102K
KNX icon
411
Knight Transportation
KNX
$7B
$11.1M 0.05%
211,801
+1,461
+0.7% +$76.6K
SKX icon
412
Skechers
SKX
$9.5B
$11.1M 0.05%
264,495
+310
+0.1% +$13K
CPT icon
413
Camden Property Trust
CPT
$11.9B
$11.1M 0.05%
99,138
-3,125
-3% -$350K
NEU icon
414
NewMarket
NEU
$7.64B
$11.1M 0.05%
35,577
-69
-0.2% -$21.5K
CARR icon
415
Carrier Global
CARR
$55.8B
$11.1M 0.05%
267,905
-11,626
-4% -$480K
VYX icon
416
NCR Voyix
VYX
$1.84B
$11M 0.05%
+767,888
New +$11M
XPO icon
417
XPO
XPO
$15.4B
$11M 0.05%
331,265
-179,786
-35% -$5.99M
PCAR icon
418
PACCAR
PCAR
$52B
$11M 0.05%
167,118
-6,123
-4% -$404K
UDR icon
419
UDR
UDR
$13B
$11M 0.05%
284,428
-4,932
-2% -$191K
PII icon
420
Polaris
PII
$3.33B
$11M 0.05%
108,708
-1,484
-1% -$150K
LNW icon
421
Light & Wonder
LNW
$7.48B
$11M 0.05%
186,965
-30
-0% -$1.76K
HLT icon
422
Hilton Worldwide
HLT
$64B
$10.9M 0.05%
86,644
-4,461
-5% -$564K
CMI icon
423
Cummins
CMI
$55.1B
$10.9M 0.05%
45,178
-1,653
-4% -$401K
CLF icon
424
Cleveland-Cliffs
CLF
$5.63B
$10.9M 0.05%
679,181
+1,945
+0.3% +$31.3K
WSO icon
425
Watsco
WSO
$16.6B
$10.9M 0.05%
43,840
+367
+0.8% +$91.5K
15 16
17
18 19