Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
-$120M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$72M
2
HCA icon
HCA Healthcare
HCA
$43.1M
3
PKG icon
Packaging Corp of America
PKG
$37.5M
4
ED icon
Consolidated Edison
ED
$29M
5
RTX icon
RTX Corp
RTX
$26.7M

Top Sells

1
VMW
VMware, Inc
VMW
$59.1M
2
MU icon
Micron Technology
MU
$38.9M
3
APD icon
Air Products & Chemicals
APD
$38.8M
4
BIIB icon
Biogen
BIIB
$35.6M
5
BLDR icon
Builders FirstSource
BLDR
$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.2B
$29.4M 0.12%
286,112
-1,913
-0.7% -$197K
EWBC icon
152
East-West Bancorp
EWBC
$14.8B
$29.4M 0.12%
408,352
-151
-0% -$10.9K
D icon
153
Dominion Energy
D
$49.7B
$29.3M 0.12%
624,122
-4,780
-0.8% -$225K
DOV icon
154
Dover
DOV
$24.4B
$29.1M 0.12%
188,894
+4,331
+2% +$666K
AVY icon
155
Avery Dennison
AVY
$13.1B
$29M 0.12%
143,347
-472
-0.3% -$95.4K
ACM icon
156
Aecom
ACM
$16.8B
$28.9M 0.12%
313,025
+531
+0.2% +$49.1K
HSY icon
157
Hershey
HSY
$37.6B
$28.8M 0.12%
154,534
-850
-0.5% -$158K
BXP icon
158
Boston Properties
BXP
$12.2B
$28.8M 0.12%
410,158
+66,692
+19% +$4.68M
LECO icon
159
Lincoln Electric
LECO
$13.5B
$28.4M 0.12%
130,643
-47
-0% -$10.2K
CUBE icon
160
CubeSmart
CUBE
$9.52B
$28.2M 0.12%
609,426
+929
+0.2% +$43.1K
BLD icon
161
TopBuild
BLD
$12.3B
$27.7M 0.12%
74,095
+13,542
+22% +$5.07M
TRGP icon
162
Targa Resources
TRGP
$34.9B
$27.6M 0.12%
317,641
+267,057
+528% +$23.2M
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$27.5M 0.12%
452,177
-158,506
-26% -$9.63M
BKNG icon
164
Booking.com
BKNG
$178B
$27.3M 0.12%
7,689
-382
-5% -$1.36M
RTX icon
165
RTX Corp
RTX
$211B
$26.7M 0.11%
+316,899
New +$26.7M
LUV icon
166
Southwest Airlines
LUV
$16.5B
$26.4M 0.11%
915,105
+51,034
+6% +$1.47M
JBHT icon
167
JB Hunt Transport Services
JBHT
$13.9B
$26.4M 0.11%
132,231
-429
-0.3% -$85.7K
REXR icon
168
Rexford Industrial Realty
REXR
$10.2B
$26.3M 0.11%
468,787
+6,621
+1% +$371K
FHN icon
169
First Horizon
FHN
$11.3B
$26.3M 0.11%
1,854,383
+2,227
+0.1% +$31.5K
PHM icon
170
Pultegroup
PHM
$27.7B
$26M 0.11%
252,015
-78,403
-24% -$8.09M
VICI icon
171
VICI Properties
VICI
$35.8B
$26M 0.11%
814,286
-1,145
-0.1% -$36.5K
WSM icon
172
Williams-Sonoma
WSM
$24.7B
$25.5M 0.11%
253,078
+302
+0.1% +$30.5K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.2B
$25.3M 0.11%
335,666
– –
BWA icon
174
BorgWarner
BWA
$9.53B
$25.2M 0.11%
701,618
+109,468
+18% +$3.92M
UPS icon
175
United Parcel Service
UPS
$72.1B
$25.1M 0.11%
159,399
-4,141
-3% -$651K
5 6
7
8 9