Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$2.01B
Cap. Flow
-$463M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14

Top Buys

1
AMAT icon
Applied Materials
AMAT
$107M
2
AVGO icon
Broadcom
AVGO
$80.4M
3
NXPI icon
NXP Semiconductors
NXPI
$66.2M
4
JNJ icon
Johnson & Johnson
JNJ
$65.3M
5
F icon
Ford
F
$39.6M

Top Sells

1
INTC icon
Intel
INTC
$95.1M
2
SWKS icon
Skyworks Solutions
SWKS
$57.7M
3
QCOM icon
Qualcomm
QCOM
$50.3M
4
SBNY
Signature Bank
SBNY
$43.5M
5
MOS icon
The Mosaic Company
MOS
$41.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$23.2B
$27.3M 0.1%
131,123
-5,930
-4% -$1.24M
CME icon
202
CME Group
CME
$94.4B
$27.2M 0.09%
119,086
-4,243
-3% -$969K
BBY icon
203
Best Buy
BBY
$16.1B
$26.8M 0.09%
264,150
-144,183
-35% -$14.6M
MAA icon
204
Mid-America Apartment Communities
MAA
$17B
$26.8M 0.09%
116,747
-1,177
-1% -$270K
DUK icon
205
Duke Energy
DUK
$93.8B
$26.7M 0.09%
254,880
-9,317
-4% -$977K
CHTR icon
206
Charter Communications
CHTR
$35.7B
$26.7M 0.09%
40,991
-2,567
-6% -$1.67M
EFA icon
207
iShares MSCI EAFE ETF
EFA
$66.2B
$26.4M 0.09%
335,666
– –
UTHR icon
208
United Therapeutics
UTHR
$18.1B
$26.1M 0.09%
120,775
+62,649
+108% +$13.5M
TFC icon
209
Truist Financial
TFC
$60B
$25.9M 0.09%
442,313
-16,079
-4% -$941K
FHN icon
210
First Horizon
FHN
$11.3B
$25.9M 0.09%
1,584,951
-3,184
-0.2% -$52K
LEA icon
211
Lear
LEA
$5.91B
$25.9M 0.09%
141,368
+7,214
+5% +$1.32M
DECK icon
212
Deckers Outdoor
DECK
$17.9B
$25.8M 0.09%
423,258
-13,050
-3% -$797K
LSCC icon
213
Lattice Semiconductor
LSCC
$9.05B
$25.7M 0.09%
332,920
+156,327
+89% +$12M
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$25.5M 0.09%
186,683
-6,708
-3% -$917K
GD icon
215
General Dynamics
GD
$86.8B
$25.3M 0.09%
121,274
-2,180
-2% -$454K
USB icon
216
US Bancorp
USB
$75.9B
$25.1M 0.09%
447,102
-16,221
-4% -$911K
AXON icon
217
Axon Enterprise
AXON
$57.2B
$24.7M 0.09%
157,203
+8,129
+5% +$1.28M
MSI icon
218
Motorola Solutions
MSI
$79.8B
$24.6M 0.09%
90,464
-4,948
-5% -$1.34M
ITT icon
219
ITT
ITT
$13.3B
$24.2M 0.08%
236,656
-2,902
-1% -$297K
RS icon
220
Reliance Steel & Aluminium
RS
$15.7B
$24.2M 0.08%
148,946
-153
-0.1% -$24.8K
SO icon
221
Southern Company
SO
$101B
$24.1M 0.08%
351,163
-12,448
-3% -$854K
JEF icon
222
Jefferies Financial Group
JEF
$13.1B
$24M 0.08%
646,788
+1,413
+0.2% +$52.4K
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24M 0.08%
46,290
+58
+0.1% +$30K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$23.9M 0.08%
97,539
-3,550
-4% -$871K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$23.8M 0.08%
279,276
-10,393
-4% -$887K
7 8
9
10 11