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 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
501
Prestige Consumer Healthcare
PBH
$3.2B
$7.79M 0.04%
224,608
+14,133
+7% +$490K
PK icon
502
Park Hotels & Resorts
PK
$2.4B
$7.78M 0.04%
+311,639
New +$7.78M
CINF icon
503
Cincinnati Financial
CINF
$24B
$7.76M 0.04%
66,519
-4,232
-6% -$494K
EPR icon
504
EPR Properties
EPR
$4.05B
$7.75M 0.04%
100,818
+2,621
+3% +$201K
WDC icon
505
Western Digital
WDC
$31.9B
$7.73M 0.04%
171,494
-9,273
-5% -$418K
ACM icon
506
Aecom
ACM
$16.8B
$7.7M 0.04%
205,031
+376
+0.2% +$14.1K
TRIP icon
507
TripAdvisor
TRIP
$2.05B
$7.7M 0.04%
199,085
+27,290
+16% +$1.06M
CCL icon
508
Carnival Corp
CCL
$42.8B
$7.66M 0.04%
175,344
-11,388
-6% -$498K
DOC icon
509
Healthpeak Properties
DOC
$12.8B
$7.66M 0.04%
215,066
-7,844
-4% -$279K
FLG
510
Flagstar Financial, Inc.
FLG
$5.39B
$7.62M 0.04%
202,510
-119
-0.1% -$4.48K
KHC icon
511
Kraft Heinz
KHC
$32.3B
$7.61M 0.04%
272,469
-17,683
-6% -$494K
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.6M 0.04%
199,514
+106,446
+114% +$4.05M
MTD icon
513
Mettler-Toledo International
MTD
$26.9B
$7.59M 0.04%
10,777
-789
-7% -$556K
CZR icon
514
Caesars Entertainment
CZR
$5.48B
$7.52M 0.04%
188,717
+271
+0.1% +$10.8K
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$7.52M 0.04%
142,004
-87
-0.1% -$4.61K
MLM icon
516
Martin Marietta Materials
MLM
$37.5B
$7.5M 0.04%
27,344
-1,793
-6% -$491K
CACI icon
517
CACI
CACI
$10.4B
$7.48M 0.04%
32,345
-5
-0% -$1.16K
OMC icon
518
Omnicom Group
OMC
$15.4B
$7.46M 0.04%
95,257
-7,435
-7% -$582K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.44M 0.04%
95,632
– –
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$7.41M 0.04%
80,934
-50
-0.1% -$4.58K
IDA icon
521
Idacorp
IDA
$6.77B
$7.38M 0.04%
65,511
-25
-0% -$2.82K
AVNT icon
522
Avient
AVNT
$3.45B
$7.37M 0.04%
225,825
-1,290
-0.6% -$42.1K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$76.7B
$7.3M 0.04%
81,484
-4,906
-6% -$439K
MDU icon
524
MDU Resources
MDU
$3.31B
$7.29M 0.03%
680,504
+2,935
+0.4% +$31.5K
HAL icon
525
Halliburton
HAL
$18.8B
$7.23M 0.03%
383,584
-24,002
-6% -$452K
19 20
21
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