Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$658M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

1
HD icon
Home Depot
HD
$57.7M
2
ISRG icon
Intuitive Surgical
ISRG
$30.2M
3
KO icon
Coca-Cola
KO
$28.1M
4
HR icon
Healthcare Realty
HR
$21.3M
5
VICI icon
VICI Properties
VICI
$18.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$107M
2
BIIB icon
Biogen
BIIB
$57.1M
3
ULTA icon
Ulta Beauty
ULTA
$35.9M
4
LOW icon
Lowe's Companies
LOW
$28.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.1M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
201
Healthcare Realty
HR
$6.35B
$21.3M 0.1%
+1,022,907
New +$21.3M
CME icon
202
CME Group
CME
$94.4B
$21.1M 0.1%
119,385
+234
+0.2% +$41.4K
AIG icon
203
American International
AIG
$43.9B
$21.1M 0.1%
444,972
-10,047
-2% -$477K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$21.1M 0.1%
94,728
+225
+0.2% +$50.1K
RGA icon
205
Reinsurance Group of America
RGA
$12.8B
$21.1M 0.1%
167,724
-524
-0.3% -$65.9K
OGE icon
206
OGE Energy
OGE
$8.89B
$21.1M 0.1%
578,602
-1,631
-0.3% -$59.5K
WBS icon
207
Webster Financial
WBS
$10.3B
$21M 0.1%
465,666
-4,417
-0.9% -$200K
STLD icon
208
Steel Dynamics
STLD
$19.8B
$20.9M 0.1%
294,617
-9,020
-3% -$640K
HUM icon
209
Humana
HUM
$37B
$20.4M 0.09%
42,033
-17,312
-29% -$8.4M
WY icon
210
Weyerhaeuser
WY
$18.9B
$20.4M 0.09%
713,330
-23,103
-3% -$660K
PNC icon
211
PNC Financial Services
PNC
$80.5B
$20.4M 0.09%
136,222
-885
-0.6% -$132K
MMM icon
212
3M
MMM
$82.7B
$20.3M 0.09%
219,923
-5,702
-3% -$527K
MUSA icon
213
Murphy USA
MUSA
$7.47B
$20.3M 0.09%
73,827
-1,204
-2% -$331K
AIRC
214
DELISTED
Apartment Income REIT Corp.
AIRC
$20.2M 0.09%
523,458
+23,009
+5% +$889K
FOXA icon
215
Fox Class A
FOXA
$27.4B
$20.2M 0.09%
658,197
-227,619
-26% -$6.98M
PRU icon
216
Prudential Financial
PRU
$37.2B
$20M 0.09%
233,460
-757
-0.3% -$64.9K
ARE icon
217
Alexandria Real Estate Equities
ARE
$14.5B
$20M 0.09%
142,571
-2,029
-1% -$284K
PNFP icon
218
Pinnacle Financial Partners
PNFP
$7.55B
$19.9M 0.09%
245,643
-581
-0.2% -$47.1K
FI icon
219
Fiserv
FI
$73.4B
$19.9M 0.09%
212,438
+19,580
+10% +$1.83M
AFG icon
220
American Financial Group
AFG
$11.6B
$19.8M 0.09%
161,423
+3,979
+3% +$489K
FSLR icon
221
First Solar
FSLR
$22B
$19.7M 0.09%
148,884
-82,293
-36% -$10.9M
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$19.6M 0.09%
338,683
+48,873
+17% +$2.82M
CL icon
223
Colgate-Palmolive
CL
$68.8B
$19.5M 0.09%
277,052
-736
-0.3% -$51.7K
AXON icon
224
Axon Enterprise
AXON
$57.2B
$19.3M 0.09%
166,674
-5,143
-3% -$595K
LECO icon
225
Lincoln Electric
LECO
$13.5B
$19.3M 0.09%
153,222
-704
-0.5% -$88.5K
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9
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