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
SJM icon
526
J.M. Smucker
SJM
$12B
$5.57M 0.03%
50,138
+12
+0% +$1.33K
OZK icon
527
Bank OZK
OZK
$5.9B
$5.56M 0.03%
332,611
– –
CBRE icon
528
CBRE Group
CBRE
$48.9B
$5.55M 0.03%
147,155
-294,266
-67% -$11.1M
KSU
529
DELISTED
Kansas City Southern
KSU
$5.54M 0.03%
43,572
+9
+0% +$1.15K
HPE icon
530
Hewlett Packard
HPE
$31B
$5.52M 0.03%
568,837
+134
+0% +$1.3K
EVRG icon
531
Evergy
EVRG
$16.5B
$5.52M 0.03%
100,186
+25
+0% +$1.38K
ARW icon
532
Arrow Electronics
ARW
$6.57B
$5.5M 0.03%
106,060
– –
FR icon
533
First Industrial Realty Trust
FR
$6.92B
$5.49M 0.03%
165,312
– –
ALGN icon
534
Align Technology
ALGN
$10.1B
$5.48M 0.03%
31,527
+7
+0% +$1.22K
AXON icon
535
Axon Enterprise
AXON
$57.2B
$5.47M 0.03%
77,273
– –
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.47M 0.03%
171,397
-4,740
-3% -$151K
EXR icon
537
Extra Space Storage
EXR
$31.3B
$5.45M 0.03%
56,933
+14
+0% +$1.34K
WDC icon
538
Western Digital
WDC
$31.9B
$5.44M 0.03%
172,966
+39
+0% +$1.23K
UTHR icon
539
United Therapeutics
UTHR
$18.1B
$5.42M 0.03%
57,141
– –
ENOV icon
540
Enovis
ENOV
$1.84B
$5.4M 0.03%
158,379
+7,824
+5% +$267K
LH icon
541
Labcorp
LH
$23.2B
$5.4M 0.03%
49,684
+11
+0% +$1.19K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.37M 0.03%
95,632
– –
WRI
543
DELISTED
Weingarten Realty Investors
WRI
$5.37M 0.03%
371,800
+214,300
+136% +$3.09M
DOV icon
544
Dover
DOV
$24.4B
$5.36M 0.03%
63,858
+14
+0% +$1.18K
IDCC icon
545
InterDigital
IDCC
$7.43B
$5.36M 0.03%
120,041
– –
OMC icon
546
Omnicom Group
OMC
$15.4B
$5.26M 0.03%
95,715
+22
+0% +$1.21K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.8B
$5.25M 0.03%
33,821
+8
+0% +$1.24K
KNX icon
548
Knight Transportation
KNX
$7B
$5.25M 0.03%
159,991
– –
EGP icon
549
EastGroup Properties
EGP
$8.97B
$5.23M 0.03%
50,016
– –
STE icon
550
Steris
STE
$24.2B
$5.22M 0.03%
37,269
+8
+0% +$1.12K
20 21
22
23 24