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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$17.3M 0.08%
105,624
-118
-0.1% -$19.4K
LYB icon
252
LyondellBasell Industries
LYB
$17.7B
$17.3M 0.08%
156,750
-712
-0.5% -$78.5K
EQIX icon
253
Equinix
EQIX
$75.7B
$17.2M 0.08%
37,912
+113
+0.3% +$51.2K
HUM icon
254
Humana
HUM
$37B
$17.2M 0.08%
69,233
-879
-1% -$218K
JCI icon
255
Johnson Controls International
JCI
$69.5B
$17.1M 0.08%
448,476
-3,881
-0.9% -$148K
ZTS icon
256
Zoetis
ZTS
$67.9B
$17M 0.08%
236,146
-1,967
-0.8% -$142K
NDSN icon
257
Nordson
NDSN
$12.6B
$16.9M 0.08%
115,440
+13,375
+13% +$1.96M
ETN icon
258
Eaton
ETN
$136B
$16.9M 0.08%
213,522
-2,275
-1% -$180K
FHN icon
259
First Horizon
FHN
$11.3B
$16.8M 0.08%
842,461
+117,593
+16% +$2.35M
HUBB icon
260
Hubbell
HUBB
$23.2B
$16.7M 0.08%
123,756
+12,500
+11% +$1.69M
AFL icon
261
Aflac
AFL
$57.2B
$16.7M 0.08%
381,048
-170,246
-31% -$7.47M
AFG icon
262
American Financial Group
AFG
$11.6B
$16.7M 0.08%
153,605
+3,180
+2% +$345K
AAL icon
263
American Airlines Group
AAL
$8.63B
$16.6M 0.08%
319,692
+4,924
+2% +$256K
UNM icon
264
Unum
UNM
$12.6B
$16.5M 0.08%
301,477
-752
-0.2% -$41.3K
JBLU icon
265
JetBlue
JBLU
$1.85B
$16.5M 0.08%
740,601
-14,086
-2% -$315K
RS icon
266
Reliance Steel & Aluminium
RS
$15.7B
$16.4M 0.08%
190,982
+218
+0.1% +$18.7K
RHI icon
267
Robert Half
RHI
$3.77B
$16.4M 0.08%
294,723
-470
-0.2% -$26.1K
SHW icon
268
Sherwin-Williams
SHW
$92.9B
$16.4M 0.08%
119,640
– –
GIS icon
269
General Mills
GIS
$27B
$16.3M 0.08%
275,424
-4,558
-2% -$270K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.3M 0.08%
253,077
+357
+0.1% +$23K
AON icon
271
Aon
AON
$79.9B
$16.2M 0.08%
121,104
-52,939
-30% -$7.09M
ATR icon
272
AptarGroup
ATR
$9.13B
$16.2M 0.08%
187,838
-381
-0.2% -$32.9K
TEL icon
273
TE Connectivity
TEL
$61.7B
$16.2M 0.08%
170,407
-1,038
-0.6% -$98.6K
TTWO icon
274
Take-Two Interactive
TTWO
$44.2B
$16.2M 0.08%
147,477
+10,025
+7% +$1.1M
SNV icon
275
Synovus
SNV
$7.15B
$16.1M 0.08%
334,805
+23,533
+8% +$1.13M
9 10
11
12 13