Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
Cap. Flow
-$1.12B
Cap. Flow %
-4.85%
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31

Top Buys

1
MA icon
Mastercard
MA
$33.9M
2
ADP icon
Automatic Data Processing
ADP
$33M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$31M
4
PPL icon
PPL Corp
PPL
$30.1M
5
CPRT icon
Copart
CPRT
$24.3M

Top Sells

1
RTX icon
RTX Corp
RTX
$110M
2
META icon
Meta Platforms (Facebook)
META
$76.8M
3
AAPL icon
Apple
AAPL
$74.1M
4
MSFT icon
Microsoft
MSFT
$66.4M
5
FDX icon
FedEx
FDX
$32.4M

Sector Composition

1 Technology 22.01%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
426
DELISTED
Hess
HES
$10.9M 0.05%
82,014
-6,878
-8% -$910K
COF icon
427
Capital One
COF
$142B
$10.8M 0.05%
112,703
-9,580
-8% -$921K
ILMN icon
428
Illumina
ILMN
$15.7B
$10.8M 0.05%
47,795
-4,010
-8% -$907K
ROST icon
429
Ross Stores
ROST
$49.4B
$10.8M 0.05%
101,786
-9,400
-8% -$998K
CDP icon
430
COPT Defense Properties
CDP
$3.46B
$10.7M 0.05%
453,394
+56,418
+14% +$1.34M
WMB icon
431
Williams Companies
WMB
$69.9B
$10.7M 0.05%
360,004
-30,197
-8% -$902K
DOC icon
432
Healthpeak Properties
DOC
$12.8B
$10.7M 0.05%
488,789
-12,711
-3% -$279K
PCTY icon
433
Paylocity
PCTY
$9.62B
$10.7M 0.05%
53,924
-8,877
-14% -$1.76M
JLL icon
434
Jones Lang LaSalle
JLL
$14.8B
$10.7M 0.05%
73,560
-4,541
-6% -$661K
HRB icon
435
H&R Block
HRB
$6.85B
$10.7M 0.05%
302,867
+21,256
+8% +$749K
HST icon
436
Host Hotels & Resorts
HST
$12B
$10.7M 0.05%
646,546
-18,805
-3% -$310K
LII icon
437
Lennox International
LII
$20.3B
$10.6M 0.05%
42,176
-330
-0.8% -$82.9K
ON icon
438
ON Semiconductor
ON
$20.1B
$10.5M 0.05%
127,678
-10,856
-8% -$894K
NNN icon
439
NNN REIT
NNN
$8.18B
$10.5M 0.05%
237,099
+1,524
+0.6% +$67.3K
PHM icon
440
Pultegroup
PHM
$27.7B
$10.4M 0.04%
177,680
-6,305
-3% -$367K
OTIS icon
441
Otis Worldwide
OTIS
$34.1B
$10.3M 0.04%
122,624
-10,834
-8% -$914K
MIDD icon
442
Middleby
MIDD
$7.32B
$10.3M 0.04%
70,406
-615
-0.9% -$90.2K
BRKR icon
443
Bruker
BRKR
$4.68B
$10.3M 0.04%
130,683
-1,141
-0.9% -$90K
CNC icon
444
Centene
CNC
$14.2B
$10.3M 0.04%
162,788
-18,619
-10% -$1.18M
KRC icon
445
Kilroy Realty
KRC
$5.05B
$10.3M 0.04%
317,446
-18,553
-6% -$601K
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M 0.04%
47,223
-413
-0.9% -$89.6K
KMI icon
447
Kinder Morgan
KMI
$59.1B
$10.2M 0.04%
584,715
-48,967
-8% -$857K
CPT icon
448
Camden Property Trust
CPT
$11.9B
$10.2M 0.04%
97,393
-1,745
-2% -$183K
CRUS icon
449
Cirrus Logic
CRUS
$5.94B
$10.2M 0.04%
92,899
-372
-0.4% -$40.7K
BYD icon
450
Boyd Gaming
BYD
$6.93B
$10.1M 0.04%
157,147
-905
-0.6% -$58K
16 17
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