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
CUZ icon
526
Cousins Properties
CUZ
$4.95B
$7.17M 0.03%
190,779
+1,766
+0.9% +$66.4K
NKTR icon
527
Nektar Therapeutics
NKTR
$764M
$7.15M 0.03%
26,185
+20,766
+383% +$5.67M
HRB icon
528
H&R Block
HRB
$6.85B
$7.13M 0.03%
301,773
-5,836
-2% -$138K
CPRT icon
529
Copart
CPRT
$47B
$7.09M 0.03%
353,164
-22,932
-6% -$461K
INGR icon
530
Ingredion
INGR
$8.24B
$7.09M 0.03%
86,742
+1
+0% +$82
BBY icon
531
Best Buy
BBY
$16.1B
$7.01M 0.03%
101,570
-92,706
-48% -$6.4M
K icon
532
Kellanova
K
$27.8B
$7.01M 0.03%
115,970
-7,493
-6% -$453K
ITT icon
533
ITT
ITT
$13.3B
$7M 0.03%
114,392
+191
+0.2% +$11.7K
AYI icon
534
Acuity Brands
AYI
$10.4B
$6.99M 0.03%
51,866
-41
-0.1% -$5.53K
EXEL icon
535
Exelixis
EXEL
$10.2B
$6.96M 0.03%
393,750
+1,244
+0.3% +$22K
LEN icon
536
Lennar Class A
LEN
$36.7B
$6.96M 0.03%
128,653
-8,857
-6% -$479K
AMCR icon
537
Amcor
AMCR
$19.1B
$6.94M 0.03%
711,397
-45,549
-6% -$444K
CFG icon
538
Citizens Financial Group
CFG
$22.3B
$6.93M 0.03%
195,788
-17,979
-8% -$636K
TFX icon
539
Teleflex
TFX
$5.78B
$6.88M 0.03%
20,247
-1,276
-6% -$434K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$6.88M 0.03%
118,795
-8,259
-7% -$478K
EVRG icon
541
Evergy
EVRG
$16.5B
$6.86M 0.03%
103,113
-10,764
-9% -$716K
HES
542
DELISTED
Hess
HES
$6.86M 0.03%
113,337
-5,532
-5% -$335K
WOLF icon
543
Wolfspeed
WOLF
$196M
$6.81M 0.03%
139,060
+2,171
+2% +$106K
NUE icon
544
Nucor
NUE
$33.8B
$6.76M 0.03%
132,757
-9,387
-7% -$478K
MANH icon
545
Manhattan Associates
MANH
$13B
$6.75M 0.03%
83,617
-161,903
-66% -$13.1M
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.68M 0.03%
+59,376
New +$6.68M
ALEX
547
Alexander & Baldwin
ALEX
$1.41B
$6.64M 0.03%
271,071
+75
+0% +$1.84K
CNP icon
548
CenterPoint Energy
CNP
$24.7B
$6.64M 0.03%
219,928
-14,263
-6% -$430K
AKAM icon
549
Akamai
AKAM
$11.3B
$6.6M 0.03%
72,248
-4,277
-6% -$391K
EV
550
DELISTED
Eaton Vance Corp.
EV
$6.6M 0.03%
146,944
-1,430
-1% -$64.2K
20 21
22
23 24