Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
-$637M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$34.5M
2
MO icon
Altria Group
MO
$34.4M
3
A icon
Agilent Technologies
A
$31.2M
4
AEE icon
Ameren
AEE
$26.4M
5
LHX icon
L3Harris
LHX
$26.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$45.3M
2
AAPL icon
Apple
AAPL
$40M
3
WEC icon
WEC Energy
WEC
$36.3M
4
EXC icon
Exelon
EXC
$32M
5
MSFT icon
Microsoft
MSFT
$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.91%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.5B
$20.6M 0.1%
550,195
-64,951
-11% -$2.43M
LYV icon
202
Live Nation Entertainment
LYV
$37.9B
$20.6M 0.1%
310,274
-24,598
-7% -$1.63M
EXC icon
203
Exelon
EXC
$43.9B
$20.6M 0.1%
596,481
-929,613
-61% -$32M
SCI icon
204
Service Corp International
SCI
$10.9B
$20.4M 0.1%
427,653
+12
+0% +$574
SEIC icon
205
SEI Investments
SEIC
$10.8B
$20.4M 0.1%
343,907
-7,440
-2% -$441K
OHI icon
206
Omega Healthcare
OHI
$12.7B
$20.3M 0.1%
486,553
+3,574
+0.7% +$149K
WRB icon
207
W.R. Berkley
WRB
$27.3B
$20.3M 0.1%
632,045
+208,676
+49% +$6.7M
KRC icon
208
Kilroy Realty
KRC
$5.05B
$20.2M 0.1%
259,810
-10,584
-4% -$824K
AMAT icon
209
Applied Materials
AMAT
$130B
$20.2M 0.1%
404,527
-32,086
-7% -$1.6M
ADSK icon
210
Autodesk
ADSK
$69.5B
$20.2M 0.1%
136,528
+467
+0.3% +$69K
PSX icon
211
Phillips 66
PSX
$53.2B
$20.1M 0.1%
196,423
+1,625
+0.8% +$166K
CRL icon
212
Charles River Laboratories
CRL
$8.07B
$20M 0.1%
150,846
+4,233
+3% +$560K
DXC icon
213
DXC Technology
DXC
$2.65B
$19.8M 0.09%
669,715
+14,605
+2% +$431K
ILMN icon
214
Illumina
ILMN
$15.7B
$19.6M 0.09%
66,175
-4,299
-6% -$1.27M
BAX icon
215
Baxter International
BAX
$12.5B
$19.6M 0.09%
223,582
+2,305
+1% +$202K
EL icon
216
Estee Lauder
EL
$32.1B
$19.3M 0.09%
96,875
-5,380
-5% -$1.07M
FFIV icon
217
F5
FFIV
$18.1B
$19.1M 0.09%
136,332
+108,492
+390% +$15.2M
RGA icon
218
Reinsurance Group of America
RGA
$12.8B
$19M 0.09%
119,120
-22,689
-16% -$3.63M
WYNN icon
219
Wynn Resorts
WYNN
$12.6B
$19M 0.09%
174,513
+22,725
+15% +$2.47M
URI icon
220
United Rentals
URI
$62.7B
$18.9M 0.09%
151,507
-2,881
-2% -$359K
EOG icon
221
EOG Resources
EOG
$64.4B
$18.9M 0.09%
254,148
-16,490
-6% -$1.22M
BIIB icon
222
Biogen
BIIB
$20.6B
$18.8M 0.09%
80,772
-9,662
-11% -$2.25M
CSL icon
223
Carlisle Companies
CSL
$16.9B
$18.8M 0.09%
129,088
-1,330
-1% -$194K
TTC icon
224
Toro Company
TTC
$8.06B
$18.8M 0.09%
256,034
+3,648
+1% +$267K
SBNY
225
DELISTED
Signature Bank
SBNY
$18.7M 0.09%
157,185
-517
-0.3% -$61.6K
7 8
9
10 11