Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
+$394M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
501
WEX
WEX
$5.87B
$5.89M 0.03%
56,371
– –
CDW icon
502
CDW
CDW
$22.2B
$5.89M 0.03%
63,161
+15
+0% +$1.4K
RGEN icon
503
Repligen
RGEN
$7.01B
$5.89M 0.03%
61,010
– –
FCN icon
504
FTI Consulting
FCN
$5.46B
$5.87M 0.03%
49,002
– –
MTZ icon
505
MasTec
MTZ
$14B
$5.87M 0.03%
179,284
+8,425
+5% +$276K
BXP icon
506
Boston Properties
BXP
$12.2B
$5.83M 0.03%
63,213
+15
+0% +$1.38K
AMCR icon
507
Amcor
AMCR
$19.1B
$5.78M 0.03%
712,209
+167
+0% +$1.36K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$5.78M 0.03%
118,957
+27
+0% +$1.31K
MKSI icon
509
MKS Inc. Common Stock
MKSI
$7.02B
$5.78M 0.03%
70,981
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$5.77M 0.03%
118,664
– –
IDA icon
511
Idacorp
IDA
$6.77B
$5.76M 0.03%
65,625
– –
INCY icon
512
Incyte
INCY
$16.9B
$5.76M 0.03%
78,590
+18
+0% +$1.32K
NYT icon
513
New York Times
NYT
$9.6B
$5.75M 0.03%
187,193
– –
FLG
514
Flagstar Financial, Inc.
FLG
$5.39B
$5.71M 0.03%
202,856
– –
AMP icon
515
Ameriprise Financial
AMP
$46.1B
$5.71M 0.03%
55,695
+14
+0% +$1.44K
BBY icon
516
Best Buy
BBY
$16.1B
$5.71M 0.03%
100,106
-243,676
-71% -$13.9M
HRL icon
517
Hormel Foods
HRL
$14.1B
$5.7M 0.03%
122,236
+29
+0% +$1.35K
OSK icon
518
Oshkosh
OSK
$8.93B
$5.7M 0.03%
88,622
-32,020
-27% -$2.06M
AVNT icon
519
Avient
AVNT
$3.45B
$5.7M 0.03%
300,291
+74,235
+33% +$1.41M
COR
520
DELISTED
Coresite Realty Corporation
COR
$5.69M 0.03%
49,075
– –
ORI icon
521
Old Republic International
ORI
$10.1B
$5.67M 0.03%
371,581
-187,500
-34% -$2.86M
ASGN icon
522
ASGN Inc
ASGN
$2.32B
$5.62M 0.03%
159,162
+12,825
+9% +$453K
LYB icon
523
LyondellBasell Industries
LYB
$17.7B
$5.6M 0.03%
112,855
-228,773
-67% -$11.4M
CUZ icon
524
Cousins Properties
CUZ
$4.95B
$5.59M 0.03%
191,109
– –
HIG icon
525
Hartford Financial Services
HIG
$37B
$5.58M 0.03%
158,438
+37
+0% +$1.3K
19 20
21
22 23