Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$210M
Cap. Flow %
-0.91%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

1
RTX icon
RTX Corp
RTX
$110M
2
PG icon
Procter & Gamble
PG
$61M
3
PLD icon
Prologis
PLD
$52.5M
4
VZ icon
Verizon
VZ
$36.5M
5
TXN icon
Texas Instruments
TXN
$36.2M

Top Sells

1
EL icon
Estee Lauder
EL
$65.7M
2
DRE
Duke Realty Corp.
DRE
$50M
3
NXPI icon
NXP Semiconductors
NXPI
$47.1M
4
BSX icon
Boston Scientific
BSX
$44.6M
5
T icon
AT&T
T
$38.2M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$13B
$22.5M 0.1%
158,492
-9,232
-6% -$1.31M
AGCO icon
202
AGCO
AGCO
$8.23B
$22.3M 0.1%
160,978
+2,618
+2% +$363K
AFG icon
203
American Financial Group
AFG
$11.6B
$22.2M 0.1%
162,021
+598
+0.4% +$82.1K
CHE icon
204
Chemed
CHE
$6.72B
$22.2M 0.1%
43,399
+4,785
+12% +$2.44M
FICO icon
205
Fair Isaac
FICO
$36.5B
$22.1M 0.1%
36,919
-142
-0.4% -$85K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.5B
$22M 0.1%
335,666
– –
WBS icon
207
Webster Financial
WBS
$10.5B
$22M 0.1%
464,815
-851
-0.2% -$40.3K
TGT icon
208
Target
TGT
$42.3B
$22M 0.1%
+147,451
New +$22M
CIEN icon
209
Ciena
CIEN
$16.3B
$22M 0.1%
430,736
+46,765
+12% +$2.38M
ZTS icon
210
Zoetis
ZTS
$67.9B
$21.9M 0.1%
149,312
-6,180
-4% -$906K
BJ icon
211
BJs Wholesale Club
BJ
$12.7B
$21.6M 0.09%
326,824
-66,854
-17% -$4.42M
LECO icon
212
Lincoln Electric
LECO
$13.5B
$21.3M 0.09%
147,616
-5,606
-4% -$810K
WY icon
213
Weyerhaeuser
WY
$18.8B
$21.3M 0.09%
687,557
-25,773
-4% -$799K
MMM icon
214
3M
MMM
$83.2B
$21.2M 0.09%
211,784
-8,139
-4% -$816K
BSX icon
215
Boston Scientific
BSX
$159B
$21.2M 0.09%
458,857
-963,653
-68% -$44.6M
CL icon
216
Colgate-Palmolive
CL
$67.6B
$21.1M 0.09%
267,570
-9,482
-3% -$747K
DECK icon
217
Deckers Outdoor
DECK
$18.3B
$21.1M 0.09%
316,710
+900
+0.3% +$59.9K
AVB icon
218
AvalonBay Communities
AVB
$27.7B
$21M 0.09%
130,153
-4,076
-3% -$658K
EME icon
219
Emcor
EME
$28.6B
$20.9M 0.09%
140,900
-1,793
-1% -$266K
CSX icon
220
CSX Corp
CSX
$60.5B
$20.9M 0.09%
673,532
-37,680
-5% -$1.17M
HUM icon
221
Humana
HUM
$37.6B
$20.8M 0.09%
40,558
-1,475
-4% -$755K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$20.6M 0.09%
46,555
+245
+0.5% +$108K
FI icon
223
Fiserv
FI
$74.5B
$20.6M 0.09%
203,439
-8,999
-4% -$910K
PNC icon
224
PNC Financial Services
PNC
$81.8B
$20.4M 0.09%
129,208
-7,014
-5% -$1.11M
FR icon
225
First Industrial Realty Trust
FR
$7.01B
$20.3M 0.09%
421,058
+1,254
+0.3% +$60.5K
7 8
9
10 11