Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
Cap. Flow
-$867M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$37.7M
2
TFC icon
Truist Financial
TFC
+$36.8M
3
APD icon
Air Products & Chemicals
APD
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
426
Pinnacle Financial Partners
PNFP
$7.61B
$8.92M 0.04%
212,334
-684
-0.3% -$28.7K
CZR
427
DELISTED
Caesars Entertainment Corporation
CZR
$8.88M 0.04%
731,876
+5,088
+0.7% +$61.7K
DTE icon
428
DTE Energy
DTE
$28.1B
$8.85M 0.04%
96,767
-2,459
-2% -$225K
CLH icon
429
Clean Harbors
CLH
$12.5B
$8.83M 0.04%
147,193
+3,353
+2% +$201K
OHI icon
430
Omega Healthcare
OHI
$12.6B
$8.8M 0.04%
296,077
+11,551
+4% +$343K
EQR icon
431
Equity Residential
EQR
$25.2B
$8.8M 0.04%
149,563
-3,886
-3% -$229K
EIX icon
432
Edison International
EIX
$21.5B
$8.78M 0.04%
161,596
+3,957
+3% +$215K
AME icon
433
Ametek
AME
$43.3B
$8.77M 0.04%
98,099
-2,389
-2% -$214K
O icon
434
Realty Income
O
$54.4B
$8.74M 0.04%
151,533
+838
+0.6% +$48.3K
HLT icon
435
Hilton Worldwide
HLT
$64.1B
$8.71M 0.04%
118,548
-5,489
-4% -$403K
MTZ icon
436
MasTec
MTZ
$14.8B
$8.7M 0.04%
193,871
+14,587
+8% +$655K
OZK icon
437
Bank OZK
OZK
$5.92B
$8.65M 0.04%
368,739
+36,128
+11% +$848K
UGI icon
438
UGI
UGI
$7.4B
$8.64M 0.04%
271,762
-404
-0.1% -$12.8K
FTV icon
439
Fortive
FTV
$16.1B
$8.58M 0.04%
151,460
-3,775
-2% -$214K
CTVA icon
440
Corteva
CTVA
$48.9B
$8.57M 0.04%
319,980
-9,011
-3% -$241K
NVT icon
441
nVent Electric
NVT
$15.3B
$8.54M 0.04%
455,896
+6,878
+2% +$129K
PPL icon
442
PPL Corp
PPL
$26.4B
$8.49M 0.04%
328,703
-9,812
-3% -$254K
HII icon
443
Huntington Ingalls Industries
HII
$10.7B
$8.49M 0.04%
48,654
+3,385
+7% +$591K
BBY icon
444
Best Buy
BBY
$16.1B
$8.48M 0.04%
97,191
-2,915
-3% -$254K
PBH icon
445
Prestige Consumer Healthcare
PBH
$3.21B
$8.44M 0.04%
224,654
-57
-0% -$2.14K
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.44M 0.04%
59,995
+454
+0.8% +$63.8K
ALGN icon
447
Align Technology
ALGN
$9.71B
$8.41M 0.04%
30,646
-881
-3% -$242K
GLW icon
448
Corning
GLW
$64B
$8.41M 0.04%
324,528
-13,567
-4% -$351K
WOLF icon
449
Wolfspeed
WOLF
$233M
$8.35M 0.04%
141,135
+879
+0.6% +$52K
DVA icon
450
DaVita
DVA
$9.48B
$8.32M 0.04%
105,164
-9,287
-8% -$735K
16 17
18
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