Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$1.2B
Cap. Flow
-$587M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25

Top Buys

1
HON icon
Honeywell
HON
$47.2M
2
PGR icon
Progressive
PGR
$32.1M
3
FDX icon
FedEx
FDX
$30.7M
4
RSG icon
Republic Services
RSG
$30.2M
5
EL icon
Estee Lauder
EL
$29.9M

Top Sells

1
RTX icon
RTX Corp
RTX
$95.7M
2
TGT icon
Target
TGT
$80.4M
3
UPS icon
United Parcel Service
UPS
$55.6M
4
DIS icon
Walt Disney
DIS
$38M
5
HSY icon
Hershey
HSY
$37.8M

Sector Composition

1 Technology 20.71%
2 Financials 12.79%
3 Healthcare 11.61%
4 Consumer Discretionary 11.33%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.8B
$31.7M 0.11%
238,758
-56,084
-19% -$7.44M
SYK icon
177
Stryker
SYK
$151B
$31.1M 0.11%
119,899
-2,179
-2% -$566K
TMUS icon
178
T-Mobile US
TMUS
$284B
$31M 0.11%
214,369
-3,500
-2% -$507K
EXC icon
179
Exelon
EXC
$43.8B
$31M 0.11%
981,052
-9,408
-0.9% -$297K
ADP icon
180
Automatic Data Processing
ADP
$122B
$30.9M 0.11%
155,654
-3,964
-2% -$787K
AVB icon
181
AvalonBay Communities
AVB
$27.4B
$30.6M 0.11%
146,862
-1,344
-0.9% -$280K
AWK icon
182
American Water Works
AWK
$27.6B
$30.5M 0.11%
198,181
-1,294
-0.6% -$199K
RF icon
183
Regions Financial
RF
$24.4B
$30.3M 0.11%
1,501,542
+1,143,226
+319% +$23.1M
GGG icon
184
Graco
GGG
$14.3B
$30.2M 0.11%
398,623
+456
+0.1% +$34.5K
BRO icon
185
Brown & Brown
BRO
$31.5B
$30M 0.11%
563,663
-836
-0.1% -$44.4K
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.8M 0.11%
180,413
+169
+0.1% +$27.9K
TJX icon
187
TJX Companies
TJX
$157B
$29.7M 0.11%
441,155
-6,668
-1% -$450K
PNC icon
188
PNC Financial Services
PNC
$81.7B
$29.6M 0.11%
155,414
-2,740
-2% -$523K
BIIB icon
189
Biogen
BIIB
$20.5B
$29.1M 0.11%
83,965
-307
-0.4% -$106K
EWBC icon
190
East-West Bancorp
EWBC
$15B
$28.8M 0.1%
401,160
-14,259
-3% -$1.02M
LII icon
191
Lennox International
LII
$19.7B
$28.4M 0.1%
80,823
-33
-0% -$11.6K
USB icon
192
US Bancorp
USB
$76.5B
$28.3M 0.1%
495,883
-13,971
-3% -$796K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$28.2M 0.1%
394,036
+24,406
+7% +$1.75M
DECK icon
194
Deckers Outdoor
DECK
$18.4B
$28.1M 0.1%
438,810
-3,198
-0.7% -$205K
NDSN icon
195
Nordson
NDSN
$12.7B
$28.1M 0.1%
127,791
-135
-0.1% -$29.6K
CME icon
196
CME Group
CME
$96.4B
$27.9M 0.1%
131,357
-2,547
-2% -$542K
EQR icon
197
Equity Residential
EQR
$25B
$27.8M 0.1%
361,257
-2,521
-0.7% -$194K
TTC icon
198
Toro Company
TTC
$7.96B
$27.8M 0.1%
253,001
-989
-0.4% -$109K
FIVE icon
199
Five Below
FIVE
$8.43B
$27.8M 0.1%
143,746
+19
+0% +$3.67K
DGX icon
200
Quest Diagnostics
DGX
$20.1B
$27.8M 0.1%
210,287
-1,989
-0.9% -$262K
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