Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
$30.4M
2
MA icon
Mastercard
MA
$26M
3
VZ icon
Verizon
VZ
$25.3M
4
EXC icon
Exelon
EXC
$23.3M
5
MDLZ icon
Mondelez International
MDLZ
$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.3M
2
META icon
Meta Platforms (Facebook)
META
$37.2M
3
DD icon
DuPont de Nemours
DD
$34.3M
4
CMS icon
CMS Energy
CMS
$31.5M
5
DGX icon
Quest Diagnostics
DGX
$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
201
DELISTED
GGP Inc.
GGP
$20.1M 0.1%
981,444
-819
-0.1% -$16.8K
HPQ icon
202
HP
HPQ
$27.4B
$20M 0.1%
911,002
-27,182
-3% -$596K
HIG icon
203
Hartford Financial Services
HIG
$37B
$19.9M 0.1%
386,218
-2,333
-0.6% -$120K
INGR icon
204
Ingredion
INGR
$8.24B
$19.9M 0.1%
154,225
+18,499
+14% +$2.38M
RCL icon
205
Royal Caribbean
RCL
$95.7B
$19.8M 0.1%
168,118
-1,313
-0.8% -$155K
MKC icon
206
McCormick & Company Non-Voting
MKC
$19B
$19.8M 0.1%
371,500
-356
-0.1% -$18.9K
MAA icon
207
Mid-America Apartment Communities
MAA
$17B
$19.7M 0.1%
216,082
-784
-0.4% -$71.5K
HAL icon
208
Halliburton
HAL
$18.8B
$19.6M 0.1%
416,829
-6,015
-1% -$282K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$19.5M 0.1%
143,434
-4,977
-3% -$677K
CI icon
210
Cigna
CI
$81.5B
$19.5M 0.1%
116,026
-3,455
-3% -$580K
ZTS icon
211
Zoetis
ZTS
$67.9B
$19.4M 0.1%
232,787
-3,359
-1% -$281K
INCY icon
212
Incyte
INCY
$16.9B
$19.4M 0.1%
232,826
+147,941
+174% +$12.3M
TFC icon
213
Truist Financial
TFC
$60B
$19.3M 0.1%
371,358
-10,964
-3% -$571K
PSX icon
214
Phillips 66
PSX
$53.2B
$19.2M 0.1%
200,571
-7,652
-4% -$734K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.2M 0.09%
244,825
+4,600
+2% +$361K
VLO icon
216
Valero Energy
VLO
$48.7B
$19.2M 0.09%
206,934
-5,121
-2% -$475K
STLD icon
217
Steel Dynamics
STLD
$19.8B
$18.9M 0.09%
426,526
-1,079
-0.3% -$47.7K
KRC icon
218
Kilroy Realty
KRC
$5.05B
$18.7M 0.09%
263,733
+14,264
+6% +$1.01M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$18.7M 0.09%
267,863
– –
TIF
220
DELISTED
Tiffany & Co.
TIF
$18.7M 0.09%
191,083
+141,604
+286% +$13.8M
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.09%
269,597
-4,876
-2% -$337K
DHI icon
222
D.R. Horton
DHI
$54.2B
$18.5M 0.09%
423,022
+257,632
+156% +$11.3M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.5M 0.09%
503,518
-7,266
-1% -$267K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$18.5M 0.09%
167,539
-2,926
-2% -$322K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$18.4M 0.09%
135,747
-2,924
-2% -$397K
7 8
9
10 11