Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
Cap. Flow
+$382M
Cap. Flow %
1.85%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$433M
2
ELV icon
Elevance Health
ELV
$23M
3
SYY icon
Sysco
SYY
$18M
4
EL icon
Estee Lauder
EL
$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
$17.8M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$28M
2
TDC icon
Teradata
TDC
$23.7M
3
CI icon
Cigna
CI
$21.1M
4
AYI icon
Acuity Brands
AYI
$18.6M
5
PFE icon
Pfizer
PFE
$18.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.99%
3 Healthcare 11.78%
4 Industrials 10.71%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$19M 0.09%
382,322
-9,727
-2% -$484K
CPRT icon
227
Copart
CPRT
$47B
$19M 0.09%
1,759,716
-184,352
-9% -$1.99M
INGR icon
228
Ingredion
INGR
$8.24B
$19M 0.09%
135,726
+437
+0.3% +$61.1K
MKC icon
229
McCormick & Company Non-Voting
MKC
$19B
$18.9M 0.09%
371,856
+670
+0.2% +$34.1K
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
$18.9M 0.09%
86,700
+139
+0.2% +$30.3K
CMI icon
231
Cummins
CMI
$55.1B
$18.9M 0.09%
107,046
-1,787
-2% -$316K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$66.2B
$18.8M 0.09%
267,863
– –
KRC icon
233
Kilroy Realty
KRC
$5.05B
$18.6M 0.09%
249,469
+293
+0.1% +$21.9K
FBIN icon
234
Fortune Brands Innovations
FBIN
$7.3B
$18.6M 0.09%
317,667
-15,455
-5% -$904K
L icon
235
Loews
L
$20B
$18.5M 0.09%
369,718
-147
-0% -$7.35K
STLD icon
236
Steel Dynamics
STLD
$19.8B
$18.4M 0.09%
427,605
-3,111
-0.7% -$134K
CA
237
DELISTED
CA, Inc.
CA
$18.4M 0.09%
552,123
-1,164
-0.2% -$38.7K
MAN icon
238
ManpowerGroup
MAN
$1.91B
$18.4M 0.09%
145,575
-10,255
-7% -$1.29M
EXC icon
239
Exelon
EXC
$43.9B
$18.3M 0.09%
652,307
-729
-0.1% -$20.5K
DVN icon
240
Devon Energy
DVN
$22.1B
$18.2M 0.09%
439,436
-373
-0.1% -$15.4K
WY icon
241
Weyerhaeuser
WY
$18.9B
$18M 0.09%
510,827
+145,534
+40% +$5.13M
TOL icon
242
Toll Brothers
TOL
$14.2B
$17.9M 0.09%
372,208
+2,324
+0.6% +$112K
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.8M 0.09%
51,596
-1,492
-3% -$515K
MNST icon
244
Monster Beverage
MNST
$61B
$17.8M 0.09%
563,024
-3,422
-0.6% -$108K
EBAY icon
245
eBay
EBAY
$42.3B
$17.8M 0.09%
470,779
-12,141
-3% -$458K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 0.09%
510,784
+140
+0% +$4.83K
PTEN icon
247
Patterson-UTI
PTEN
$2.18B
$17.6M 0.09%
765,948
+90,749
+13% +$2.09M
LII icon
248
Lennox International
LII
$20.3B
$17.6M 0.09%
84,397
+8,578
+11% +$1.79M
STT icon
249
State Street
STT
$32B
$17.5M 0.08%
179,711
-1,715
-0.9% -$167K
CC icon
250
Chemours
CC
$2.34B
$17.4M 0.08%
348,427
+109,982
+46% +$5.51M
8 9
10
11 12