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
HRB icon
501
H&R Block
HRB
$6.73B
$7.96M 0.04%
313,118
+7,645
+3% +$194K
HBAN icon
502
Huntington Bancshares
HBAN
$25.8B
$7.95M 0.04%
526,603
+2,762
+0.5% +$41.7K
CFR icon
503
Cullen/Frost Bankers
CFR
$8.11B
$7.95M 0.04%
74,948
-22,776
-23% -$2.42M
CMA icon
504
Comerica
CMA
$8.9B
$7.92M 0.04%
82,555
-1,728
-2% -$166K
KMPR icon
505
Kemper
KMPR
$3.32B
$7.87M 0.04%
138,129
+74,926
+119% +$4.27M
PFG icon
506
Principal Financial Group
PFG
$17.8B
$7.84M 0.04%
128,689
-1,450
-1% -$88.3K
WTRG icon
507
Essential Utilities
WTRG
$10.6B
$7.83M 0.04%
229,888
+126
+0.1% +$4.29K
WRK
508
DELISTED
WestRock Company
WRK
$7.82M 0.04%
121,864
-1,524
-1% -$97.8K
NNN icon
509
NNN REIT
NNN
$8.06B
$7.81M 0.04%
199,037
+2,424
+1% +$95.2K
K icon
510
Kellanova
K
$27.5B
$7.73M 0.04%
126,650
-1,728
-1% -$105K
JHG icon
511
Janus Henderson
JHG
$6.96B
$7.72M 0.04%
233,279
+48
+0% +$1.59K
VRSK icon
512
Verisk Analytics
VRSK
$36.7B
$7.71M 0.04%
74,104
-1,215
-2% -$126K
LEN icon
513
Lennar Class A
LEN
$35.4B
$7.69M 0.04%
134,754
+32,381
+32% +$1.85M
TRIP icon
514
TripAdvisor
TRIP
$2.06B
$7.66M 0.04%
187,403
+134,859
+257% +$5.51M
GEN icon
515
Gen Digital
GEN
$18B
$7.66M 0.04%
296,177
-4,273
-1% -$110K
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.63M 0.04%
209,806
-3,028
-1% -$110K
UNIT
517
Uniti Group
UNIT
$1.69B
$7.61M 0.04%
468,295
+44
+0% +$715
HLT icon
518
Hilton Worldwide
HLT
$64.2B
$7.61M 0.04%
96,602
-1,393
-1% -$110K
ESS icon
519
Essex Property Trust
ESS
$17B
$7.59M 0.04%
31,547
-456
-1% -$110K
CNK icon
520
Cinemark Holdings
CNK
$3.12B
$7.58M 0.04%
201,234
+26
+0% +$979
DEI icon
521
Douglas Emmett
DEI
$2.75B
$7.58M 0.04%
206,144
+91
+0% +$3.35K
BRO icon
522
Brown & Brown
BRO
$30.5B
$7.53M 0.04%
295,844
-3,384
-1% -$86.1K
FAST icon
523
Fastenal
FAST
$55.1B
$7.5M 0.04%
549,660
-7,432
-1% -$101K
WSO icon
524
Watsco
WSO
$15.8B
$7.49M 0.04%
41,394
+1,937
+5% +$351K
WAT icon
525
Waters Corp
WAT
$17.4B
$7.48M 0.04%
37,636
-906
-2% -$180K
19 20
21
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