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
LOPE icon
576
Grand Canyon Education
LOPE
$5.74B
$4.79M 0.03%
62,796
– –
NDAQ icon
577
Nasdaq
NDAQ
$53.6B
$4.79M 0.03%
151,317
+36
+0% +$1.14K
HIW icon
578
Highwoods Properties
HIW
$3.44B
$4.79M 0.03%
135,092
-131,300
-49% -$4.65M
BR icon
579
Broadridge
BR
$29.4B
$4.78M 0.03%
50,396
+12
+0% +$1.14K
GWW icon
580
W.W. Grainger
GWW
$47.5B
$4.77M 0.03%
19,181
+4
+0% +$994
GRMN icon
581
Garmin
GRMN
$45.7B
$4.76M 0.03%
63,511
+14
+0% +$1.05K
EV
582
DELISTED
Eaton Vance Corp.
EV
$4.75M 0.03%
147,332
– –
FFIN icon
583
First Financial Bankshares
FFIN
$5.22B
$4.75M 0.03%
176,893
– –
J icon
584
Jacobs Solutions
J
$17.4B
$4.72M 0.03%
72,011
+18
+0% +$1.18K
GEN icon
585
Gen Digital
GEN
$18.2B
$4.72M 0.03%
252,058
+59
+0% +$1.1K
LYV icon
586
Live Nation Entertainment
LYV
$37.9B
$4.72M 0.03%
103,747
+15
+0% +$682
UDR icon
587
UDR
UDR
$13B
$4.71M 0.03%
128,825
+30
+0% +$1.1K
XRX icon
588
Xerox
XRX
$493M
$4.71M 0.03%
248,515
+5,086
+2% +$96.3K
LEN icon
589
Lennar Class A
LEN
$36.7B
$4.7M 0.03%
127,093
+29
+0% +$1.07K
FMC icon
590
FMC
FMC
$4.72B
$4.65M 0.03%
56,977
-244,186
-81% -$19.9M
FITB icon
591
Fifth Third Bancorp
FITB
$30.2B
$4.63M 0.03%
311,964
+74
+0% +$1.1K
IEX icon
592
IDEX
IEX
$12.4B
$4.62M 0.03%
33,435
+7
+0% +$967
RLI icon
593
RLI Corp
RLI
$6.16B
$4.57M 0.03%
103,922
– –
OXY icon
594
Occidental Petroleum
OXY
$45.2B
$4.55M 0.03%
392,697
+92
+0% +$1.07K
YELP icon
595
Yelp
YELP
$2.02B
$4.53M 0.03%
251,187
– –
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.53M 0.03%
199,761
– –
JBL icon
597
Jabil
JBL
$22.5B
$4.45M 0.02%
180,893
– –
WPX
598
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.02%
1,451,166
+302,000
+26% +$921K
AYI icon
599
Acuity Brands
AYI
$10.4B
$4.42M 0.02%
51,595
– –
ULTA icon
600
Ulta Beauty
ULTA
$23.1B
$4.42M 0.02%
25,127
+6
+0% +$1.05K
22 23
24
25 26