Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
+$30.4M
2
MA icon
Mastercard
MA
+$26M
3
VZ icon
Verizon
VZ
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
751
Healthcare Services Group
HCSG
$1.15B
$4.14M 0.02%
+95,290
New +$4.14M
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.13M 0.02%
203,937
+37,000
+22% +$750K
COTY icon
753
Coty
COTY
$3.77B
$4.13M 0.02%
225,567
-3,257
-1% -$59.6K
DISH
754
DELISTED
DISH Network Corp.
DISH
$4.13M 0.02%
108,940
-1,512
-1% -$57.3K
UMBF icon
755
UMB Financial
UMBF
$9.54B
$4.12M 0.02%
56,961
+218
+0.4% +$15.8K
FHI icon
756
Federated Hermes
FHI
$4.07B
$4.1M 0.02%
122,769
+135
+0.1% +$4.51K
WEN icon
757
Wendy's
WEN
$1.89B
$4.08M 0.02%
232,228
-2,652
-1% -$46.5K
JBGS
758
JBG SMITH
JBGS
$1.42B
$4.07M 0.02%
120,768
+24
+0% +$809
SBRA icon
759
Sabra Healthcare REIT
SBRA
$4.6B
$4.07M 0.02%
230,510
+47
+0% +$830
MOS icon
760
The Mosaic Company
MOS
$10.3B
$4.07M 0.02%
167,466
-2,640
-2% -$64.1K
FRT icon
761
Federal Realty Investment Trust
FRT
$8.78B
$4.06M 0.02%
34,966
-190
-0.5% -$22.1K
PCH icon
762
PotlatchDeltic
PCH
$3.3B
$4.05M 0.02%
77,738
+25,229
+48% +$1.31M
TKR icon
763
Timken Company
TKR
$5.37B
$4.04M 0.02%
88,640
+321
+0.4% +$14.6K
FULT icon
764
Fulton Financial
FULT
$3.54B
$4.02M 0.02%
226,703
+261
+0.1% +$4.63K
CNX icon
765
CNX Resources
CNX
$4.1B
$4.02M 0.02%
260,451
-7,332
-3% -$113K
SNA icon
766
Snap-on
SNA
$17.1B
$4M 0.02%
27,095
-531
-2% -$78.4K
RVTY icon
767
Revvity
RVTY
$10B
$4M 0.02%
52,789
-622
-1% -$47.1K
NYT icon
768
New York Times
NYT
$9.58B
$3.99M 0.02%
165,459
+2,679
+2% +$64.6K
CPB icon
769
Campbell Soup
CPB
$10.1B
$3.98M 0.02%
91,907
-1,300
-1% -$56.3K
CATY icon
770
Cathay General Bancorp
CATY
$3.44B
$3.94M 0.02%
98,616
+382
+0.4% +$15.3K
SXT icon
771
Sensient Technologies
SXT
$4.81B
$3.94M 0.02%
55,818
-399
-0.7% -$28.2K
ALLE icon
772
Allegion
ALLE
$14.9B
$3.88M 0.02%
45,471
-560
-1% -$47.8K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M 0.02%
184,183
-1,037
-0.6% -$21.8K
WAFD icon
774
WaFd
WAFD
$2.48B
$3.87M 0.02%
111,694
-1,052
-0.9% -$36.4K
NI icon
775
NiSource
NI
$18.9B
$3.85M 0.02%
161,188
-2,026
-1% -$48.4K
29 30
31
32 33