Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
+$394M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
201
NetApp
NTAP
$23.5B
$17.3M 0.1%
415,327
+23
+0% +$959
URI icon
202
United Rentals
URI
$62.2B
$17.2M 0.1%
167,507
+27,463
+20% +$2.83M
ECL icon
203
Ecolab
ECL
$77.5B
$17.2M 0.1%
110,239
+27
+0% +$4.21K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.5B
$17.1M 0.1%
35,115
+9
+0% +$4.4K
AMED
205
DELISTED
Amedisys
AMED
$17M 0.09%
92,602
– –
AON icon
206
Aon
AON
$79.7B
$17M 0.09%
102,925
-59,376
-37% -$9.8M
DOC icon
207
Healthpeak Properties
DOC
$12.7B
$16.9M 0.09%
708,279
+490,752
+226% +$11.7M
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.5B
$16.9M 0.09%
257,218
+126,238
+96% +$8.28M
FDS icon
209
Factset
FDS
$14.1B
$16.8M 0.09%
64,611
– –
SCI icon
210
Service Corp International
SCI
$10.9B
$16.8M 0.09%
428,614
– –
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$16.7M 0.09%
390,270
+60,420
+18% +$2.59M
DHI icon
212
D.R. Horton
DHI
$54.4B
$16.5M 0.09%
483,910
+34
+0% +$1.16K
KRC icon
213
Kilroy Realty
KRC
$4.97B
$16.4M 0.09%
257,857
-8,200
-3% -$522K
NEM icon
214
Newmont
NEM
$84.8B
$16.3M 0.09%
360,398
+85
+0% +$3.85K
CSL icon
215
Carlisle Companies
CSL
$16.9B
$16.2M 0.09%
129,302
– –
ATR icon
216
AptarGroup
ATR
$9.09B
$16.2M 0.09%
162,644
+79,400
+95% +$7.9M
GL icon
217
Globe Life
GL
$11.3B
$16.1M 0.09%
+224,095
New +$16.1M
NDSN icon
218
Nordson
NDSN
$12.6B
$16.1M 0.09%
119,067
+149
+0.1% +$20.1K
TTC icon
219
Toro Company
TTC
$8.09B
$16M 0.09%
246,117
-13,051
-5% -$850K
SEIC icon
220
SEI Investments
SEIC
$10.8B
$15.9M 0.09%
343,553
– –
EXC icon
221
Exelon
EXC
$43.7B
$15.7M 0.09%
599,121
+140
+0% +$3.68K
EL icon
222
Estee Lauder
EL
$32.1B
$15.6M 0.09%
97,833
+23
+0% +$3.67K
Y
223
DELISTED
Alleghany Corporation
Y
$15.5M 0.09%
28,142
– –
MPW icon
224
Medical Properties Trust
MPW
$2.74B
$15.4M 0.09%
888,993
+215,200
+32% +$3.72M
LRCX icon
225
Lam Research
LRCX
$129B
$15.3M 0.09%
637,760
+140
+0% +$3.36K
7 8
9
10 11