Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$210M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

1
RTX icon
RTX Corp
RTX
$110M
2
PG icon
Procter & Gamble
PG
$61M
3
PLD icon
Prologis
PLD
$52.5M
4
VZ icon
Verizon
VZ
$36.5M
5
TXN icon
Texas Instruments
TXN
$36.2M

Top Sells

1
EL icon
Estee Lauder
EL
$65.7M
2
DRE
Duke Realty Corp.
DRE
$50M
3
NXPI icon
NXP Semiconductors
NXPI
$47.1M
4
BSX icon
Boston Scientific
BSX
$44.6M
5
T icon
AT&T
T
$38.2M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
801
DELISTED
World Wrestling Entertainment
WWE
$3.91M 0.02%
57,070
+454
+0.8% +$31.1K
SNA icon
802
Snap-on
SNA
$17.1B
$3.89M 0.02%
17,029
-664
-4% -$152K
HIW icon
803
Highwoods Properties
HIW
$3.38B
$3.88M 0.02%
138,653
+947
+0.7% +$26.5K
BF.B icon
804
Brown-Forman Class B
BF.B
$13.3B
$3.85M 0.02%
58,579
-2,151
-4% -$141K
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.82M 0.02%
570,418
+3,829
+0.7% +$25.7K
TNDM icon
806
Tandem Diabetes Care
TNDM
$837M
$3.81M 0.02%
84,748
+671
+0.8% +$30.2K
ALGM icon
807
Allegro MicroSystems
ALGM
$5.57B
$3.8M 0.02%
+126,731
New +$3.8M
TEX icon
808
Terex
TEX
$3.39B
$3.8M 0.02%
88,966
-158,150
-64% -$6.76M
HUBG icon
809
HUB Group
HUBG
$2.29B
$3.79M 0.02%
95,446
-21,210
-18% -$843K
PKG icon
810
Packaging Corp of America
PKG
$19.5B
$3.79M 0.02%
29,644
-1,492
-5% -$191K
SBRA icon
811
Sabra Healthcare REIT
SBRA
$4.58B
$3.78M 0.02%
304,435
+2,054
+0.7% +$25.5K
POOL icon
812
Pool Corp
POOL
$11.8B
$3.78M 0.02%
12,511
-43,140
-78% -$13M
TFX icon
813
Teleflex
TFX
$5.7B
$3.75M 0.02%
15,027
-553
-4% -$138K
EPR icon
814
EPR Properties
EPR
$4.05B
$3.73M 0.02%
98,879
+670
+0.7% +$25.3K
FULT icon
815
Fulton Financial
FULT
$3.59B
$3.72M 0.02%
220,763
+1,664
+0.8% +$28K
MTCH icon
816
Match Group
MTCH
$9B
$3.71M 0.02%
89,479
-4,514
-5% -$187K
DNB
817
DELISTED
Dun & Bradstreet
DNB
$3.69M 0.02%
300,819
+66,496
+28% +$815K
VSH icon
818
Vishay Intertechnology
VSH
$2.08B
$3.68M 0.02%
170,774
-310
-0.2% -$6.69K
L icon
819
Loews
L
$20.2B
$3.68M 0.02%
63,131
-3,294
-5% -$192K
CPB icon
820
Campbell Soup
CPB
$9.74B
$3.65M 0.02%
64,341
-2,550
-4% -$145K
DY icon
821
Dycom Industries
DY
$7.35B
$3.63M 0.02%
38,826
+137
+0.4% +$12.8K
DEI icon
822
Douglas Emmett
DEI
$2.77B
$3.63M 0.02%
231,693
+1,559
+0.7% +$24.4K
MODG icon
823
Topgolf Callaway Brands
MODG
$1.68B
$3.61M 0.02%
182,726
+1,304
+0.7% +$25.8K
AMED
824
DELISTED
Amedisys
AMED
$3.58M 0.02%
42,826
-49,048
-53% -$4.1M
PARA
825
DELISTED
Paramount Global Class B
PARA
$3.58M 0.02%
211,790
-5,936
-3% -$100K
31 32
33
34 35