Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
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
+$18.1B
Cap. Flow
+$56M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
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
NSR
876
DELISTED
Neustar Inc
NSR
$2.36M 0.01%
71,199
+726
+1% +$24.1K
DNOW icon
877
DNOW Inc
DNOW
$1.63B
$2.35M 0.01%
138,751
-34
-0% -$577
SIG icon
878
Signet Jewelers
SIG
$3.65B
$2.33M 0.01%
33,641
+662
+2% +$45.9K
SNCR icon
879
Synchronoss Technologies
SNCR
$65.2M
$2.32M 0.01%
95,247
– –
POLY
880
DELISTED
Plantronics, Inc.
POLY
$2.32M 0.01%
42,839
-150
-0.3% -$8.12K
DF
881
DELISTED
Dean Foods Company
DF
$2.3M 0.01%
117,170
-202,149
-63% -$3.98M
AVNS icon
882
Avanos Medical
AVNS
$573M
$2.3M 0.01%
60,250
-23
-0% -$876
QCP
883
DELISTED
Quality Care Properties, Inc.
QCP
$2.28M 0.01%
120,830
-33
-0% -$622
NYT icon
884
New York Times
NYT
$9.58B
$2.27M 0.01%
157,361
+58
+0% +$835
SYNA icon
885
Synaptics
SYNA
$2.62B
$2.26M 0.01%
45,648
+580
+1% +$28.7K
MDCO
886
DELISTED
Medicines Co
MDCO
$2.26M 0.01%
46,221
-15,800
-25% -$773K
CRS icon
887
Carpenter Technology
CRS
$11.8B
$2.25M 0.01%
60,317
+119
+0.2% +$4.44K
RL icon
888
Ralph Lauren
RL
$19B
$2.22M 0.01%
27,229
+538
+2% +$43.9K
OIS icon
889
Oil States International
OIS
$328M
$2.2M 0.01%
66,323
-20
-0% -$663
FCN icon
890
FTI Consulting
FCN
$5.43B
$2.19M 0.01%
53,184
-1,537
-3% -$63.3K
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.01%
368,210
+4,579
+1% +$27.3K
KN icon
892
Knowles
KN
$1.8B
$2.17M 0.01%
114,503
-73
-0.1% -$1.38K
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.15M 0.01%
73,782
-339
-0.5% -$9.86K
KBH icon
894
KB Home
KBH
$4.34B
$2.13M 0.01%
107,365
-61
-0.1% -$1.21K
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
$2.08M 0.01%
239,275
-177
-0.1% -$1.56K
NAVI icon
896
Navient
NAVI
$1.36B
$2.08M 0.01%
140,669
-2,993
-2% -$44.2K
CSRA
897
DELISTED
CSRA Inc.
CSRA
$2.06M 0.01%
70,170
-785
-1% -$23K
BMRN icon
898
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.01M 0.01%
22,846
– –
SWN
899
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.01%
240,706
+8,084
+3% +$66.1K
NE
900
DELISTED
Noble Corporation
NE
$1.96M 0.01%
315,881
+1,781
+0.6% +$11K
34 35
36
37 38