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
RHT
151
DELISTED
Red Hat Inc
RHT
$26.1M 0.14%
301,182
+101,056
+50% +$8.74M
AYI icon
152
Acuity Brands
AYI
$10.4B
$25.9M 0.14%
127,114
+59,108
+87% +$12.1M
RPM icon
153
RPM International
RPM
$16.1B
$25.1M 0.14%
456,364
+211
+0% +$11.6K
NOC icon
154
Northrop Grumman
NOC
$83B
$24.7M 0.14%
103,663
+2,587
+3% +$615K
SCHW icon
155
Charles Schwab
SCHW
$177B
$24M 0.13%
587,223
+15,439
+3% +$630K
NWL icon
156
Newell Brands
NWL
$2.64B
$23.9M 0.13%
507,186
+4,540
+0.9% +$214K
BK icon
157
Bank of New York Mellon
BK
$74.4B
$23.7M 0.13%
501,488
-14,319
-3% -$676K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$23.6M 0.13%
525,000
– –
D icon
159
Dominion Energy
D
$50.2B
$23.6M 0.13%
303,619
-2,130
-0.7% -$165K
MCK icon
160
McKesson
MCK
$86B
$23.5M 0.13%
158,504
-4,654
-3% -$690K
PYPL icon
161
PayPal
PYPL
$65.4B
$23.4M 0.13%
542,864
+10,980
+2% +$472K
HPE icon
162
Hewlett Packard
HPE
$30.5B
$23.1M 0.13%
1,680,119
-2,474,146
-60% -$34.1M
GGP
163
DELISTED
GGP Inc.
GGP
$23M 0.13%
992,726
+85,367
+9% +$1.98M
EWBC icon
164
East-West Bancorp
EWBC
$15B
$22.9M 0.13%
443,767
-38
-0% -$1.96K
KMB icon
165
Kimberly-Clark
KMB
$42.9B
$22.6M 0.12%
171,964
-2,757
-2% -$363K
BLK icon
166
Blackrock
BLK
$172B
$22.6M 0.12%
58,822
-475
-0.8% -$182K
WR
167
DELISTED
Westar Energy Inc
WR
$22.5M 0.12%
413,950
+285
+0.1% +$15.5K
HRL icon
168
Hormel Foods
HRL
$13.9B
$22.4M 0.12%
648,163
+516,500
+392% +$17.9M
ADP icon
169
Automatic Data Processing
ADP
$122B
$22.2M 0.12%
216,991
-3,107
-1% -$318K
PRU icon
170
Prudential Financial
PRU
$38.3B
$22.2M 0.12%
207,853
+4,046
+2% +$432K
F icon
171
Ford
F
$46.5B
$22M 0.12%
1,886,859
-17,092
-0.9% -$199K
PCAR icon
172
PACCAR
PCAR
$51.6B
$21.6M 0.12%
481,239
-127,079
-21% -$5.69M
SPGI icon
173
S&P Global
SPGI
$165B
$21M 0.12%
160,991
+2,600
+2% +$340K
VTRS icon
174
Viatris
VTRS
$12B
$21M 0.12%
538,814
+4,494
+0.8% +$175K
SBNY
175
DELISTED
Signature Bank
SBNY
$21M 0.12%
141,543
-17
-0% -$2.52K
5 6
7
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