Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
-$637M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$34.5M
2
MO icon
Altria Group
MO
$34.4M
3
A icon
Agilent Technologies
A
$31.2M
4
AEE icon
Ameren
AEE
$26.4M
5
LHX icon
L3Harris
LHX
$26.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$45.3M
2
AAPL icon
Apple
AAPL
$40M
3
WEC icon
WEC Energy
WEC
$36.3M
4
EXC icon
Exelon
EXC
$32M
5
MSFT icon
Microsoft
MSFT
$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.91%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
451
DELISTED
Taubman Centers Inc.
TCO
$9.17M 0.04%
224,566
+5
+0% +$204
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.14M 0.04%
86,853
+1
+0% +$105
SYF icon
453
Synchrony
SYF
$28.1B
$9.11M 0.04%
267,288
-28,534
-10% -$973K
OZK icon
454
Bank OZK
OZK
$5.9B
$9.06M 0.04%
332,339
-28,898
-8% -$788K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$9.05M 0.04%
189,819
+286
+0.2% +$13.6K
SF icon
456
Stifel
SF
$11.5B
$9.04M 0.04%
236,417
+98,343
+71% +$3.76M
AOS icon
457
A.O. Smith
AOS
$10.3B
$9.04M 0.04%
189,505
+123,681
+188% +$5.9M
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$9.04M 0.04%
59,730
+271
+0.5% +$41K
SNPS icon
459
Synopsys
SNPS
$111B
$9.03M 0.04%
65,812
-4,093
-6% -$562K
KMPR icon
460
Kemper
KMPR
$3.39B
$9.02M 0.04%
115,704
-50,178
-30% -$3.91M
KR icon
461
Kroger
KR
$44.8B
$9.02M 0.04%
349,807
-26,364
-7% -$680K
OC icon
462
Owens Corning
OC
$13B
$8.94M 0.04%
+141,420
New +$8.94M
BHF icon
463
Brighthouse Financial
BHF
$2.48B
$8.92M 0.04%
220,324
+69,685
+46% +$2.82M
FTV icon
464
Fortive
FTV
$16.2B
$8.87M 0.04%
154,516
-9,823
-6% -$564K
ETSY icon
465
Etsy
ETSY
$5.36B
$8.85M 0.04%
+156,587
New +$8.85M
XRX icon
466
Xerox
XRX
$493M
$8.8M 0.04%
294,037
+202,882
+223% +$6.07M
NTRS icon
467
Northern Trust
NTRS
$24.3B
$8.78M 0.04%
94,103
-7,416
-7% -$692K
VMC icon
468
Vulcan Materials
VMC
$39B
$8.76M 0.04%
57,931
-3,670
-6% -$555K
FITB icon
469
Fifth Third Bancorp
FITB
$30.2B
$8.76M 0.04%
319,888
-19,389
-6% -$531K
CC icon
470
Chemours
CC
$2.34B
$8.76M 0.04%
586,211
-772
-0.1% -$11.5K
HPE icon
471
Hewlett Packard
HPE
$31B
$8.67M 0.04%
571,744
-1,152,924
-67% -$17.5M
DCI icon
472
Donaldson
DCI
$9.44B
$8.63M 0.04%
165,773
-104
-0.1% -$5.42K
SIGI icon
473
Selective Insurance
SIGI
$4.86B
$8.6M 0.04%
+114,375
New +$8.6M
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$8.59M 0.04%
178,611
+76
+0% +$3.65K
XPO icon
475
XPO
XPO
$15.4B
$8.58M 0.04%
346,464
+627
+0.2% +$15.5K
17 18
19
20 21