Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
+$30.4M
2
MA icon
Mastercard
MA
+$26M
3
VZ icon
Verizon
VZ
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$24.7B
$8.64M 0.04%
315,128
-2,972
-0.9% -$81.4K
MGM icon
477
MGM Resorts International
MGM
$9.83B
$8.53M 0.04%
243,508
-3,413
-1% -$120K
GPN icon
478
Global Payments
GPN
$20.7B
$8.48M 0.04%
76,026
-1,096
-1% -$122K
OGE icon
479
OGE Energy
OGE
$8.82B
$8.46M 0.04%
258,280
+53
+0% +$1.74K
AZO icon
480
AutoZone
AZO
$71.1B
$8.45M 0.04%
13,019
-306
-2% -$198K
VTR icon
481
Ventas
VTR
$31.6B
$8.43M 0.04%
170,156
-2,439
-1% -$121K
XRX icon
482
Xerox
XRX
$462M
$8.41M 0.04%
292,261
-1,261
-0.4% -$36.3K
AME icon
483
Ametek
AME
$43.3B
$8.4M 0.04%
110,513
-1,490
-1% -$113K
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.34M 0.04%
172,937
-3,107
-2% -$150K
GT icon
485
Goodyear
GT
$2.42B
$8.28M 0.04%
311,348
+10,529
+4% +$280K
FLG
486
Flagstar Financial, Inc.
FLG
$5.27B
$8.26M 0.04%
211,333
+542
+0.3% +$21.2K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$8.23M 0.04%
+283,800
New +$8.23M
NKTR icon
488
Nektar Therapeutics
NKTR
$917M
$8.17M 0.04%
+5,125
New +$8.17M
SFM icon
489
Sprouts Farmers Market
SFM
$13.2B
$8.16M 0.04%
347,556
-13,367
-4% -$314K
KLAC icon
490
KLA
KLAC
$123B
$8.16M 0.04%
74,820
-1,122
-1% -$122K
MKSI icon
491
MKS Inc. Common Stock
MKSI
$7.49B
$8.15M 0.04%
70,470
+264
+0.4% +$30.5K
DKS icon
492
Dick's Sporting Goods
DKS
$18.1B
$8.14M 0.04%
232,349
+21
+0% +$736
WEX icon
493
WEX
WEX
$5.81B
$8.11M 0.04%
51,758
+157
+0.3% +$24.6K
PACW
494
DELISTED
PacWest Bancorp
PACW
$8.06M 0.04%
162,671
-52,151
-24% -$2.58M
UAL icon
495
United Airlines
UAL
$34.8B
$8.03M 0.04%
115,604
-6,428
-5% -$447K
X
496
DELISTED
US Steel
X
$8.01M 0.04%
227,472
+1,628
+0.7% +$57.3K
OMC icon
497
Omnicom Group
OMC
$14.7B
$7.99M 0.04%
110,002
-1,716
-2% -$125K
MUSA icon
498
Murphy USA
MUSA
$7.25B
$7.99M 0.04%
109,736
-9,508
-8% -$692K
IDXX icon
499
Idexx Laboratories
IDXX
$51.4B
$7.97M 0.04%
41,621
-646
-2% -$124K
STX icon
500
Seagate
STX
$40.6B
$7.96M 0.04%
136,067
-4,142
-3% -$242K
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