Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$2.01B
Cap. Flow
-$463M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$107M
2
AVGO icon
Broadcom
AVGO
+$80.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
5
F icon
Ford
F
+$39.6M

Top Sells

1
INTC icon
Intel
INTC
+$95.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$57.7M
3
QCOM icon
Qualcomm
QCOM
+$50.3M
4
SBNY
Signature Bank
SBNY
+$43.5M
5
MOS icon
The Mosaic Company
MOS
+$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
526
Fifth Third Bancorp
FITB
$30.1B
$9.87M 0.03%
226,562
-10,635
-4% -$463K
WTW icon
527
Willis Towers Watson
WTW
$32.4B
$9.81M 0.03%
41,288
-3,026
-7% -$719K
KSS icon
528
Kohl's
KSS
$1.86B
$9.74M 0.03%
197,121
-5,170
-3% -$255K
PRG icon
529
PROG Holdings
PRG
$1.4B
$9.73M 0.03%
215,674
-11,834
-5% -$534K
WEBR
530
DELISTED
Weber Inc.
WEBR
$9.7M 0.03%
750,000
– –
AYI icon
531
Acuity Brands
AYI
$10.3B
$9.68M 0.03%
45,733
-502
-1% -$106K
HAE icon
532
Haemonetics
HAE
$2.61B
$9.67M 0.03%
182,321
+16,333
+10% +$866K
VOYA icon
533
Voya Financial
VOYA
$7.3B
$9.64M 0.03%
+145,337
New +$9.64M
FRT icon
534
Federal Realty Investment Trust
FRT
$8.78B
$9.63M 0.03%
70,612
-1,679
-2% -$229K
DCI icon
535
Donaldson
DCI
$9.35B
$9.59M 0.03%
161,844
-766
-0.5% -$45.4K
CASY icon
536
Casey's General Stores
CASY
$19.4B
$9.59M 0.03%
48,585
+646
+1% +$127K
GLW icon
537
Corning
GLW
$62B
$9.48M 0.03%
254,497
-9,457
-4% -$352K
YELP icon
538
Yelp
YELP
$2B
$9.42M 0.03%
259,876
+339
+0.1% +$12.3K
WU icon
539
Western Union
WU
$2.79B
$9.39M 0.03%
526,419
+386,875
+277% +$6.9M
OLED icon
540
Universal Display
OLED
$6.91B
$9.37M 0.03%
56,773
+641
+1% +$106K
JHG icon
541
Janus Henderson
JHG
$6.94B
$9.37M 0.03%
223,378
+218
+0.1% +$9.14K
CFR icon
542
Cullen/Frost Bankers
CFR
$8.34B
$9.36M 0.03%
74,254
+906
+1% +$114K
HSY icon
543
Hershey
HSY
$38B
$9.32M 0.03%
48,176
-1,763
-4% -$341K
PFGC icon
544
Performance Food Group
PFGC
$16.4B
$9.27M 0.03%
202,072
+3,087
+2% +$142K
OHI icon
545
Omega Healthcare
OHI
$12.8B
$9.26M 0.03%
312,930
+3,632
+1% +$107K
CDW icon
546
CDW
CDW
$22B
$9.21M 0.03%
44,971
-2,246
-5% -$460K
DVN icon
547
Devon Energy
DVN
$21.8B
$9.19M 0.03%
208,619
-7,594
-4% -$335K
ORI icon
548
Old Republic International
ORI
$10B
$9.19M 0.03%
373,879
+5,717
+2% +$141K
VSAT icon
549
Viasat
VSAT
$4.04B
$9.18M 0.03%
206,174
+111,231
+117% +$4.95M
VMC icon
550
Vulcan Materials
VMC
$39.5B
$9.13M 0.03%
43,972
-1,591
-3% -$330K
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