Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
Cap. Flow
+$136M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$51.8M
2
BAC icon
Bank of America
BAC
$38.4M
3
WMT icon
Walmart
WMT
$35.8M
4
KMI icon
Kinder Morgan
KMI
$26.3M
5
ELV icon
Elevance Health
ELV
$20.5M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
$26.1M
2
ES icon
Eversource Energy
ES
$24.6M
3
MON
Monsanto Co
MON
$20.3M
4
MET icon
MetLife
MET
$20.3M
5
DD
Du Pont De Nemours E I
DD
$18.9M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$8B
$5.92M 0.03%
49,075
– –
CRI icon
602
Carter's
CRI
$1.05B
$5.91M 0.03%
67,661
– –
BKU icon
603
Bankunited
BKU
$2.93B
$5.9M 0.03%
203,800
– –
MHK icon
604
Mohawk Industries
MHK
$8.65B
$5.87M 0.03%
37,796
-61
-0.2% -$9.48K
SVC
605
Service Properties Trust
SVC
$481M
$5.87M 0.03%
190,535
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$19B
$5.84M 0.03%
157,260
-202
-0.1% -$7.5K
DGX icon
607
Quest Diagnostics
DGX
$20.5B
$5.84M 0.03%
87,021
-92
-0.1% -$6.17K
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
$5.82M 0.03%
64,734
-67,595
-51% -$6.08M
ANDV
609
DELISTED
Andeavor
ANDV
$5.79M 0.03%
77,909
-112
-0.1% -$8.33K
NDSN icon
610
Nordson
NDSN
$12.6B
$5.79M 0.03%
74,285
– –
WU icon
611
Western Union
WU
$2.86B
$5.79M 0.03%
323,025
-523
-0.2% -$9.37K
FLR icon
612
Fluor
FLR
$6.72B
$5.75M 0.03%
94,848
-98
-0.1% -$5.94K
WAT icon
613
Waters Corp
WAT
$18.2B
$5.75M 0.03%
50,976
-72
-0.1% -$8.12K
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
$5.71M 0.03%
140,971
+11,405
+9% +$462K
DHC
615
Diversified Healthcare Trust
DHC
$995M
$5.69M 0.03%
259,602
– –
HRB icon
616
H&R Block
HRB
$6.85B
$5.67M 0.03%
168,468
-281
-0.2% -$9.46K
AFG icon
617
American Financial Group
AFG
$11.6B
$5.67M 0.03%
93,425
– –
PTC icon
618
PTC
PTC
$25.6B
$5.65M 0.03%
154,107
– –
CSC
619
DELISTED
Computer Sciences
CSC
$5.63M 0.03%
212,035
-367
-0.2% -$9.75K
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 0.03%
73,689
-142
-0.2% -$10.8K
STR
621
DELISTED
QUESTAR CORP
STR
$5.59M 0.03%
221,128
– –
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$5.58M 0.03%
52,659
-65
-0.1% -$6.89K
RRC icon
623
Range Resources
RRC
$8.27B
$5.56M 0.03%
104,088
-182
-0.2% -$9.73K
SEE icon
624
Sealed Air
SEE
$4.82B
$5.55M 0.03%
130,727
-227
-0.2% -$9.63K
AES icon
625
AES
AES
$9.21B
$5.52M 0.03%
400,895
-421
-0.1% -$5.8K
23 24
25
26 27