Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
Cap. Flow
+$136M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$51.8M
2
BAC icon
Bank of America
BAC
$38.4M
3
WMT icon
Walmart
WMT
$35.8M
4
KMI icon
Kinder Morgan
KMI
$26.3M
5
ELV icon
Elevance Health
ELV
$20.5M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
$26.1M
2
ES icon
Eversource Energy
ES
$24.6M
3
MON
Monsanto Co
MON
$20.3M
4
MET icon
MetLife
MET
$20.3M
5
DD
Du Pont De Nemours E I
DD
$18.9M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.52%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
251
Tanger
SKT
$3.94B
$17.1M 0.09%
463,470
+195,470
+73% +$7.22M
SYK icon
252
Stryker
SYK
$150B
$17.1M 0.09%
181,222
-235
-0.1% -$22.2K
CPRT icon
253
Copart
CPRT
$47B
$17M 0.09%
3,728,424
+336,000
+10% +$1.53M
SPXC icon
254
SPX Corp
SPXC
$9.28B
$16.9M 0.09%
781,938
– –
ECL icon
255
Ecolab
ECL
$77.6B
$16.8M 0.09%
160,768
-119
-0.1% -$12.4K
AMG icon
256
Affiliated Managers Group
AMG
$6.54B
$16.8M 0.09%
79,136
-31
-0% -$6.58K
AON icon
257
Aon
AON
$79.9B
$16.8M 0.09%
176,655
-263
-0.1% -$24.9K
TFC icon
258
Truist Financial
TFC
$60B
$16.7M 0.09%
429,273
-327
-0.1% -$12.7K
CAH icon
259
Cardinal Health
CAH
$35.7B
$16.4M 0.09%
203,448
-235
-0.1% -$19K
PSA icon
260
Public Storage
PSA
$52.2B
$16.4M 0.09%
88,629
-146
-0.2% -$27K
CME icon
261
CME Group
CME
$94.4B
$16.4M 0.09%
184,746
-32
-0% -$2.84K
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
$16.4M 0.09%
349,575
+172,340
+97% +$8.07M
RMD icon
263
ResMed
RMD
$40.6B
$16.3M 0.09%
290,684
– –
BDX icon
264
Becton Dickinson
BDX
$55.1B
$16.2M 0.09%
119,053
-149
-0.1% -$20.2K
TEL icon
265
TE Connectivity
TEL
$61.7B
$16.1M 0.09%
255,285
-478
-0.2% -$30.2K
MUSA icon
266
Murphy USA
MUSA
$7.47B
$16.1M 0.09%
234,205
– –
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
$16.1M 0.09%
199,318
– –
APD icon
268
Air Products & Chemicals
APD
$64.5B
$16.1M 0.09%
120,426
+3
+0% +$400
EQR icon
269
Equity Residential
EQR
$25.5B
$16.1M 0.09%
223,601
-395
-0.2% -$28.4K
VLO icon
270
Valero Energy
VLO
$48.7B
$16M 0.09%
323,849
-546
-0.2% -$27K
COO icon
271
Cooper Companies
COO
$13.5B
$16M 0.09%
395,496
– –
OII icon
272
Oceaneering
OII
$2.41B
$16M 0.09%
271,411
-28,000
-9% -$1.65M
FLO icon
273
Flowers Foods
FLO
$3.13B
$16M 0.08%
831,210
+602,100
+263% +$11.6M
CCI icon
274
Crown Castle
CCI
$41.9B
$15.8M 0.08%
200,244
-185
-0.1% -$14.6K
ATR icon
275
AptarGroup
ATR
$9.13B
$15.7M 0.08%
235,099
– –
9 10
11
12 13