Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+22.89%
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
+$2.71B
Cap. Flow
-$867M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$37.7M
2
TFC icon
Truist Financial
TFC
+$36.8M
3
APD icon
Air Products & Chemicals
APD
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$54.4B
$17M 0.08%
97,909
-7,205
-7% -$1.25M
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$16.8M 0.08%
51,906
+209
+0.4% +$67.8K
TTC icon
228
Toro Company
TTC
$7.71B
$16.8M 0.08%
253,396
+7,279
+3% +$483K
CBSH icon
229
Commerce Bancshares
CBSH
$8.04B
$16.8M 0.08%
360,250
-1,101
-0.3% -$51.3K
HUBB icon
230
Hubbell
HUBB
$23.2B
$16.8M 0.08%
133,754
+2,491
+2% +$312K
SBNY
231
DELISTED
Signature Bank
SBNY
$16.7M 0.08%
155,937
-402
-0.3% -$43K
SCI icon
232
Service Corp International
SCI
$11.1B
$16.5M 0.08%
423,055
-5,559
-1% -$216K
SAM icon
233
Boston Beer
SAM
$2.43B
$16.4M 0.08%
30,499
+598
+2% +$321K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.6B
$16.3M 0.08%
267,863
– –
MSI icon
235
Motorola Solutions
MSI
$79.6B
$16.2M 0.08%
115,458
+5,997
+5% +$840K
WSM icon
236
Williams-Sonoma
WSM
$24.7B
$16.1M 0.08%
392,728
+802
+0.2% +$32.9K
DXCM icon
237
DexCom
DXCM
$30.7B
$16M 0.08%
+157,856
New +$16M
CSL icon
238
Carlisle Companies
CSL
$16.3B
$15.9M 0.08%
132,806
+3,504
+3% +$419K
FICO icon
239
Fair Isaac
FICO
$37.1B
$15.8M 0.08%
37,845
+131
+0.3% +$54.8K
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$7.85B
$15.8M 0.08%
161,486
+90,275
+127% +$8.82M
CNC icon
241
Centene
CNC
$15.3B
$15.7M 0.08%
247,618
-9,021
-4% -$573K
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$15.7M 0.08%
213,647
+1,832
+0.9% +$134K
GNTX icon
243
Gentex
GNTX
$6.19B
$15.6M 0.08%
603,425
-9,887
-2% -$255K
EFX icon
244
Equifax
EFX
$31B
$15.4M 0.07%
89,320
-3,864
-4% -$664K
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.3M 0.07%
523,669
+5,322
+1% +$156K
LITE icon
246
Lumentum
LITE
$10.6B
$15.3M 0.07%
187,734
-2,793
-1% -$227K
EXC icon
247
Exelon
EXC
$43.5B
$15.1M 0.07%
584,111
-15,010
-3% -$389K
OC icon
248
Owens Corning
OC
$12.5B
$15.1M 0.07%
270,476
-940
-0.3% -$52.4K
SMG icon
249
ScottsMiracle-Gro
SMG
$3.51B
$15.1M 0.07%
112,019
-173
-0.2% -$23.3K
ETN icon
250
Eaton
ETN
$136B
$15M 0.07%
171,028
-10,702
-6% -$936K
8 9
10
11 12