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 10.79%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$66.5B
$8.59M 0.05%
642,778
+31,645
+5% +$423K
DG icon
452
Dollar General
DG
$24.1B
$8.57M 0.05%
122,857
-337,532
-73% -$23.5M
TSN icon
453
Tyson Foods
TSN
$20B
$8.56M 0.05%
138,705
+988
+0.7% +$61K
CFG icon
454
Citizens Financial Group
CFG
$22.3B
$8.5M 0.05%
246,093
-3,619
-1% -$125K
KEYS icon
455
Keysight
KEYS
$28.9B
$8.49M 0.05%
234,790
+15,344
+7% +$555K
ARW icon
456
Arrow Electronics
ARW
$6.57B
$8.43M 0.05%
114,811
-875
-0.8% -$64.2K
TRN icon
457
Trinity Industries
TRN
$2.31B
$8.42M 0.05%
440,694
-72,704
-14% -$1.39M
BF.B icon
458
Brown-Forman Class B
BF.B
$13.7B
$8.41M 0.05%
284,495
-6,489
-2% -$192K
WSO icon
459
Watsco
WSO
$16.6B
$8.4M 0.05%
58,682
+25,368
+76% +$3.63M
CBOE icon
460
Cboe Global Markets
CBOE
$24.3B
$8.4M 0.05%
103,625
-92,041
-47% -$7.46M
CLX icon
461
Clorox
CLX
$15.5B
$8.36M 0.05%
62,001
-130,305
-68% -$17.6M
UNIT
462
Uniti Group
UNIT
$1.59B
$8.31M 0.05%
321,409
+140,348
+78% +$3.63M
AGCO icon
463
AGCO
AGCO
$8.28B
$8.3M 0.05%
137,988
+10,521
+8% +$633K
NNN icon
464
NNN REIT
NNN
$8.18B
$8.29M 0.05%
190,081
+94
+0% +$4.1K
VSH icon
465
Vishay Intertechnology
VSH
$2.11B
$8.27M 0.05%
502,923
+55,077
+12% +$906K
PACW
466
DELISTED
PacWest Bancorp
PACW
$8.24M 0.05%
154,752
-571
-0.4% -$30.4K
DLR icon
467
Digital Realty Trust
DLR
$55.7B
$8.19M 0.05%
76,986
-551
-0.7% -$58.6K
ADSK icon
468
Autodesk
ADSK
$69.5B
$8.19M 0.05%
94,670
-873
-0.9% -$75.5K
PFG icon
469
Principal Financial Group
PFG
$17.8B
$8.16M 0.05%
129,233
+2,426
+2% +$153K
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
$8.13M 0.04%
278,064
+43
+0% +$1.26K
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$8.08M 0.04%
141,220
+3,036
+2% +$174K
ULTA icon
472
Ulta Beauty
ULTA
$23.1B
$8.07M 0.04%
28,277
+489
+2% +$139K
WWD icon
473
Woodward
WWD
$14.6B
$8.06M 0.04%
118,725
+47,103
+66% +$3.2M
CAG icon
474
Conagra Brands
CAG
$9.23B
$8.06M 0.04%
199,856
-3,025
-1% -$122K
WTW icon
475
Willis Towers Watson
WTW
$32.1B
$8.06M 0.04%
61,581
-1,126
-2% -$147K
17 18
19
20 21