Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
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
+$902M
Cap. Flow
-$24.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
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
NVDA icon
126
NVIDIA
NVDA
$4.18T
$31M 0.17%
11,388,520
+1,169,640
+11% +$3.19M
VNO icon
127
Vornado Realty Trust
VNO
$7.66B
$30.8M 0.17%
379,523
+2,095
+0.6% +$170K
NFLX icon
128
Netflix
NFLX
$534B
$30.8M 0.17%
208,054
+4,647
+2% +$687K
GD icon
129
General Dynamics
GD
$86.7B
$30.4M 0.17%
162,453
-3,058
-2% -$572K
SYK icon
130
Stryker
SYK
$151B
$30.1M 0.17%
228,401
+2,292
+1% +$302K
ECL icon
131
Ecolab
ECL
$78B
$29.9M 0.17%
238,882
-1,095
-0.5% -$137K
RF icon
132
Regions Financial
RF
$24.4B
$29.7M 0.16%
2,040,999
-164,756
-7% -$2.39M
APTV icon
133
Aptiv
APTV
$17.5B
$29.5M 0.16%
366,801
-61,924
-14% -$4.98M
TAP icon
134
Molson Coors Class B
TAP
$9.87B
$29.1M 0.16%
304,127
+1,781
+0.6% +$170K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$29.1M 0.16%
156,359
+268
+0.2% +$49.9K
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$29M 0.16%
904,084
+18,192
+2% +$584K
AXP icon
137
American Express
AXP
$230B
$29M 0.16%
365,952
-9,101
-2% -$720K
MON
138
DELISTED
Monsanto Co
MON
$28.7M 0.16%
253,747
+1,272
+0.5% +$144K
SO icon
139
Southern Company
SO
$101B
$28.5M 0.16%
572,534
+15,606
+3% +$777K
BDX icon
140
Becton Dickinson
BDX
$54.8B
$28.3M 0.16%
158,338
-719
-0.5% -$129K
PLD icon
141
Prologis
PLD
$105B
$28.3M 0.16%
545,077
+5,329
+1% +$276K
PNC icon
142
PNC Financial Services
PNC
$81.7B
$28.3M 0.16%
234,999
+4,410
+2% +$530K
TDC icon
143
Teradata
TDC
$1.94B
$28M 0.15%
898,269
+1,700
+0.2% +$52.9K
DUK icon
144
Duke Energy
DUK
$94B
$27.7M 0.15%
338,181
+2,092
+0.6% +$172K
AVB icon
145
AvalonBay Communities
AVB
$27.4B
$27.4M 0.15%
149,483
-609
-0.4% -$112K
EL icon
146
Estee Lauder
EL
$31.5B
$27.3M 0.15%
322,246
+213,810
+197% +$18.1M
EOG icon
147
EOG Resources
EOG
$66.4B
$27.2M 0.15%
278,829
-2,386
-0.8% -$233K
SPG icon
148
Simon Property Group
SPG
$59.3B
$26.6M 0.15%
154,596
+5,659
+4% +$974K
PPL icon
149
PPL Corp
PPL
$27B
$26.6M 0.15%
711,271
+6,446
+0.9% +$241K
KHC icon
150
Kraft Heinz
KHC
$31.9B
$26.2M 0.14%
288,288
-2,686
-0.9% -$244K
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