Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
Cap. Flow
-$24.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

1
VZ icon
Verizon
VZ
$48.1M
2
AAPL icon
Apple
AAPL
$37.3M
3
MDLZ icon
Mondelez International
MDLZ
$32.6M
4
SLB icon
Schlumberger
SLB
$31.6M
5
META icon
Meta Platforms (Facebook)
META
$29.6M

Top Sells

1
T icon
AT&T
T
$43.9M
2
WMT icon
Walmart
WMT
$36.8M
3
HPE icon
Hewlett Packard
HPE
$34.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6M
5
HPQ icon
HP
HPQ
$29.4M

Sector Composition

1 Financials 15.19%
2 Technology 14.43%
3 Healthcare 12.37%
4 Industrials 10.79%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
576
Whirlpool
WHR
$5.28B
$6.17M 0.03%
36,008
+407
+1% +$69.7K
FNB icon
577
FNB Corp
FNB
$5.92B
$6.15M 0.03%
413,716
+144,238
+54% +$2.14M
COL
578
DELISTED
Rockwell Collins
COL
$6.14M 0.03%
63,240
-307
-0.5% -$29.8K
CHD icon
579
Church & Dwight Co
CHD
$23.3B
$6.14M 0.03%
123,084
-3,072
-2% -$153K
PVTB
580
DELISTED
PrivateBancorp Inc
PVTB
$6.13M 0.03%
103,316
+422
+0.4% +$25.1K
OZK icon
581
Bank OZK
OZK
$5.9B
$6.12M 0.03%
117,697
+364
+0.3% +$18.9K
GWW icon
582
W.W. Grainger
GWW
$47.5B
$6.09M 0.03%
26,165
-570
-2% -$133K
EXP icon
583
Eagle Materials
EXP
$7.86B
$6.07M 0.03%
62,498
+229
+0.4% +$22.2K
VRSK icon
584
Verisk Analytics
VRSK
$37.8B
$6.07M 0.03%
74,777
+965
+1% +$78.3K
WAT icon
585
Waters Corp
WAT
$18.2B
$6.05M 0.03%
38,713
+520
+1% +$81.3K
DOV icon
586
Dover
DOV
$24.4B
$6.04M 0.03%
93,056
-766
-0.8% -$49.7K
MTD icon
587
Mettler-Toledo International
MTD
$26.9B
$6.01M 0.03%
12,538
+101
+0.8% +$48.4K
AME icon
588
Ametek
AME
$43.3B
$6M 0.03%
110,922
-1,979
-2% -$107K
WBS icon
589
Webster Financial
WBS
$10.3B
$5.94M 0.03%
118,793
+342
+0.3% +$17.1K
GPN icon
590
Global Payments
GPN
$21.3B
$5.94M 0.03%
73,601
-1,378
-2% -$111K
CNC icon
591
Centene
CNC
$14.2B
$5.93M 0.03%
166,312
-418
-0.3% -$14.9K
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
$5.92M 0.03%
415,007
+219,058
+112% +$3.12M
RGLD icon
593
Royal Gold
RGLD
$12.2B
$5.91M 0.03%
84,346
– –
CMA icon
594
Comerica
CMA
$8.85B
$5.83M 0.03%
85,008
+972
+1% +$66.7K
TDY icon
595
Teledyne Technologies
TDY
$25.7B
$5.75M 0.03%
45,465
+343
+0.8% +$43.4K
HOLX icon
596
Hologic
HOLX
$14.8B
$5.74M 0.03%
135,005
-718
-0.5% -$30.5K
CNP icon
597
CenterPoint Energy
CNP
$24.7B
$5.74M 0.03%
208,187
-1,913
-0.9% -$52.7K
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
$5.71M 0.03%
118,639
+1,092
+0.9% +$52.5K
GNW icon
599
Genworth Financial
GNW
$3.52B
$5.68M 0.03%
1,377,667
-103
-0% -$424
OKE icon
600
Oneok
OKE
$45.7B
$5.65M 0.03%
101,876
+2,095
+2% +$116K
22 23
24
25 26