Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$209M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$37.4M
2
META icon
Meta Platforms (Facebook)
META
$25.8M
3
AMGN icon
Amgen
AMGN
$23.2M
4
MDT icon
Medtronic
MDT
$21.1M
5
DD
Du Pont De Nemours E I
DD
$20.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$36.7M
2
MDLZ icon
Mondelez International
MDLZ
$29.8M
3
ESRX
Express Scripts Holding Company
ESRX
$27.4M
4
CPN
Calpine Corporation
CPN
$25.2M
5
FRX
FOREST LABORATORIES INC
FRX
$24.4M

Sector Composition

1 Financials 14.57%
2 Technology 13.4%
3 Healthcare 12.63%
4 Industrials 10.96%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$175B
$19.2M 0.11%
702,928
+13,727
+2% +$375K
ITW icon
202
Illinois Tool Works
ITW
$76.2B
$19.1M 0.11%
234,921
-10,551
-4% -$858K
AVB icon
203
AvalonBay Communities
AVB
$26.9B
$18.9M 0.11%
143,855
+374
+0.3% +$49.1K
JCI icon
204
Johnson Controls International
JCI
$68.9B
$18.9M 0.11%
381,022
-8,206
-2% -$407K
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
$18.9M 0.11%
613,099
-568
-0.1% -$17.5K
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$18.8M 0.11%
189,120
– –
TSCO icon
207
Tractor Supply
TSCO
$31.9B
$18.7M 0.11%
1,325,020
-436,320
-25% -$6.16M
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.6M 0.11%
700,000
– –
CTRA icon
209
Coterra Energy
CTRA
$18.4B
$18.6M 0.11%
548,078
+4,833
+0.9% +$164K
TCO
210
DELISTED
Taubman Centers Inc.
TCO
$18.5M 0.11%
261,289
+15
+0% +$1.06K
CTSH icon
211
Cognizant
CTSH
$35.1B
$18.4M 0.11%
363,273
+4,191
+1% +$212K
ADBE icon
212
Adobe
ADBE
$148B
$18.3M 0.11%
278,942
+709
+0.3% +$46.6K
SWKS icon
213
Skyworks Solutions
SWKS
$10.9B
$18.1M 0.1%
482,324
+2,135
+0.4% +$80.1K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.1M 0.1%
118,921
+2,405
+2% +$366K
NSC icon
215
Norfolk Southern
NSC
$62.4B
$18.1M 0.1%
185,766
-70
-0% -$6.8K
TRV icon
216
Travelers Companies
TRV
$62.3B
$18M 0.1%
211,955
-10,524
-5% -$896K
WR
217
DELISTED
Westar Energy Inc
WR
$17.9M 0.1%
508,671
+5,402
+1% +$190K
RCL icon
218
Royal Caribbean
RCL
$96.4B
$17.9M 0.1%
+327,500
New +$17.9M
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.1%
477,172
+1,787
+0.4% +$66.7K
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.7M 0.1%
390,012
+1,633
+0.4% +$74.3K
ENDP
221
DELISTED
Endo International plc
ENDP
$17.7M 0.1%
257,945
+117,939
+84% +$8.1M
ECL icon
222
Ecolab
ECL
$77.5B
$17.6M 0.1%
162,560
+985
+0.6% +$106K
CSX icon
223
CSX Corp
CSX
$60.2B
$17.5M 0.1%
1,816,206
-5,274
-0.3% -$50.9K
EXR icon
224
Extra Space Storage
EXR
$30.4B
$17.5M 0.1%
360,252
+76,151
+27% +$3.69M
KBR icon
225
KBR
KBR
$6.44B
$17.5M 0.1%
654,098
+5,094
+0.8% +$136K
7 8
9
10 11