Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$210M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

1
RTX icon
RTX Corp
RTX
$110M
2
PG icon
Procter & Gamble
PG
$61M
3
PLD icon
Prologis
PLD
$52.5M
4
VZ icon
Verizon
VZ
$36.5M
5
TXN icon
Texas Instruments
TXN
$36.2M

Top Sells

1
EL icon
Estee Lauder
EL
$65.7M
2
DRE
Duke Realty Corp.
DRE
$50M
3
NXPI icon
NXP Semiconductors
NXPI
$47.1M
4
BSX icon
Boston Scientific
BSX
$44.6M
5
T icon
AT&T
T
$38.2M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
476
Dollar Tree
DLTR
$20.6B
$9.54M 0.04%
67,436
-2,673
-4% -$378K
MIDD icon
477
Middleby
MIDD
$7.32B
$9.51M 0.04%
71,021
+477
+0.7% +$63.9K
ROK icon
478
Rockwell Automation
ROK
$38.2B
$9.48M 0.04%
36,792
-1,548
-4% -$399K
WEC icon
479
WEC Energy
WEC
$34.7B
$9.47M 0.04%
101,054
-3,718
-4% -$349K
BKR icon
480
Baker Hughes
BKR
$44.9B
$9.47M 0.04%
320,831
-15,224
-5% -$450K
PPG icon
481
PPG Industries
PPG
$24.8B
$9.47M 0.04%
75,294
-2,760
-4% -$347K
OLED icon
482
Universal Display
OLED
$6.91B
$9.42M 0.04%
87,179
+30,294
+53% +$3.27M
OKE icon
483
Oneok
OKE
$45.7B
$9.41M 0.04%
143,186
-5,239
-4% -$344K
TGNA icon
484
TEGNA Inc
TGNA
$3.38B
$9.4M 0.04%
443,766
+151,673
+52% +$3.21M
ES icon
485
Eversource Energy
ES
$23.6B
$9.36M 0.04%
111,584
-3,487
-3% -$292K
CACI icon
486
CACI
CACI
$10.4B
$9.31M 0.04%
30,970
+313
+1% +$94.1K
VMI icon
487
Valmont Industries
VMI
$7.46B
$9.3M 0.04%
28,118
+165
+0.6% +$54.6K
CRI icon
488
Carter's
CRI
$1.05B
$9.21M 0.04%
123,398
-755
-0.6% -$56.3K
STT icon
489
State Street
STT
$32B
$9.12M 0.04%
117,552
-4,552
-4% -$353K
BRKR icon
490
Bruker
BRKR
$4.68B
$9.01M 0.04%
131,824
-55
-0% -$3.76K
REG icon
491
Regency Centers
REG
$13.4B
$8.96M 0.04%
143,325
-5,224
-4% -$327K
DHI icon
492
D.R. Horton
DHI
$54.2B
$8.94M 0.04%
100,272
-4,756
-5% -$424K
CNO icon
493
CNO Financial Group
CNO
$3.85B
$8.89M 0.04%
+389,085
New +$8.89M
OLN icon
494
Olin
OLN
$2.9B
$8.89M 0.04%
167,882
-8,838
-5% -$468K
AWK icon
495
American Water Works
AWK
$28B
$8.88M 0.04%
58,252
-2,128
-4% -$324K
VRSK icon
496
Verisk Analytics
VRSK
$37.8B
$8.84M 0.04%
50,101
-2,033
-4% -$359K
PENN icon
497
PENN Entertainment
PENN
$2.99B
$8.79M 0.04%
296,049
-3,139
-1% -$93.2K
MPW icon
498
Medical Properties Trust
MPW
$2.77B
$8.78M 0.04%
788,179
+3,981
+0.5% +$44.3K
PB icon
499
Prosperity Bancshares
PB
$6.46B
$8.75M 0.04%
120,348
+935
+0.8% +$68K
NXST icon
500
Nexstar Media Group
NXST
$6.31B
$8.7M 0.04%
+49,700
New +$8.7M
18 19
20
21 22