Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
Cap. Flow
-$3.48M
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

1
HD icon
Home Depot
HD
$53.5M
2
AXP icon
American Express
AXP
$36.5M
3
PYPL icon
PayPal
PYPL
$32.1M
4
MNST icon
Monster Beverage
MNST
$24.3M
5
KEY icon
KeyCorp
KEY
$22.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$41.3M
2
COF icon
Capital One
COF
$31.7M
3
AVGO icon
Broadcom
AVGO
$30.1M
4
WFC icon
Wells Fargo
WFC
$26.8M
5
APTV icon
Aptiv
APTV
$20.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.36%
3 Healthcare 12.89%
4 Industrials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11B
$18.9M 0.1%
565,650
-654
-0.1% -$21.9K
MAN icon
202
ManpowerGroup
MAN
$1.91B
$18.9M 0.1%
168,906
+3,879
+2% +$433K
CIEN icon
203
Ciena
CIEN
$16.5B
$18.8M 0.1%
753,243
+415
+0.1% +$10.4K
KRC icon
204
Kilroy Realty
KRC
$4.9B
$18.7M 0.1%
248,958
+2,976
+1% +$224K
EMR icon
205
Emerson Electric
EMR
$74.9B
$18.6M 0.1%
312,478
+665
+0.2% +$39.6K
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.09B
$18.6M 0.1%
332,971
+696
+0.2% +$38.8K
LYB icon
207
LyondellBasell Industries
LYB
$17.5B
$18.5M 0.1%
218,843
+59,289
+37% +$5M
HAIN icon
208
Hain Celestial
HAIN
$168M
$18.5M 0.1%
475,641
+56,010
+13% +$2.17M
SON icon
209
Sonoco
SON
$4.49B
$18.4M 0.1%
357,965
-4
-0% -$206
NVR icon
210
NVR
NVR
$23.2B
$18.4M 0.1%
7,623
+47
+0.6% +$113K
PX
211
DELISTED
Praxair Inc
PX
$18.4M 0.1%
138,601
+803
+0.6% +$106K
AEE icon
212
Ameren
AEE
$27.3B
$18.1M 0.1%
331,978
+359
+0.1% +$19.6K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.1B
$18.1M 0.1%
36,945
+188
+0.5% +$92.3K
HAL icon
214
Halliburton
HAL
$19.2B
$18M 0.1%
420,788
+1,726
+0.4% +$73.7K
TFC icon
215
Truist Financial
TFC
$60.7B
$17.9M 0.1%
393,398
+2,635
+0.7% +$120K
UNM icon
216
Unum
UNM
$12.4B
$17.8M 0.1%
381,772
-155
-0% -$7.23K
CBRE icon
217
CBRE Group
CBRE
$48.1B
$17.8M 0.1%
488,899
+462
+0.1% +$16.8K
CCI icon
218
Crown Castle
CCI
$41.6B
$17.8M 0.1%
177,509
+3,230
+2% +$324K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.7M 0.1%
98,750
+166
+0.2% +$29.8K
DE icon
220
Deere & Co
DE
$128B
$17.6M 0.1%
142,680
+1,018
+0.7% +$126K
PSX icon
221
Phillips 66
PSX
$53.2B
$17.6M 0.09%
212,698
-207,195
-49% -$17.1M
Y
222
DELISTED
Alleghany Corporation
Y
$17.5M 0.09%
29,503
-29
-0.1% -$17.2K
L icon
223
Loews
L
$20.2B
$17.5M 0.09%
374,847
+436
+0.1% +$20.4K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$65.9B
$17.5M 0.09%
267,863
– –
TFX icon
225
Teleflex
TFX
$5.7B
$17.4M 0.09%
83,788
+15
+0% +$3.12K
7 8
9
10 11