Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$1.14B
Cap. Flow
-$272M
Cap. Flow %
-1.61%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$53.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.7M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

1
HAL icon
Halliburton
HAL
+$26.6M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
DLR icon
Digital Realty Trust
DLR
+$22M

Sector Composition

1 Financials 14.68%
2 Technology 13.21%
3 Healthcare 12.3%
4 Industrials 11.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$35.9B
$13.5M 0.08%
202,221
+227
+0.1% +$15.2K
INTU icon
277
Intuit
INTU
$187B
$13.5M 0.08%
176,830
+199
+0.1% +$15.2K
MU icon
278
Micron Technology
MU
$147B
$13.5M 0.08%
618,697
+696
+0.1% +$15.1K
CBSH icon
279
Commerce Bancshares
CBSH
$8.11B
$13.3M 0.08%
505,744
-79,443
-14% -$2.09M
KEX icon
280
Kirby Corp
KEX
$4.98B
$13.2M 0.08%
133,208
-13,200
-9% -$1.31M
SYK icon
281
Stryker
SYK
$150B
$13.2M 0.08%
175,669
+197
+0.1% +$14.8K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$13.2M 0.08%
139,391
– –
AVY icon
283
Avery Dennison
AVY
$13.1B
$13.2M 0.08%
262,392
+66
+0% +$3.31K
VFC icon
284
VF Corp
VFC
$6.08B
$13.1M 0.08%
222,544
+255
+0.1% +$15K
RYN icon
285
Rayonier
RYN
$4.1B
$13M 0.08%
434,275
– –
TROW icon
286
T Rowe Price
TROW
$23.8B
$13M 0.08%
154,996
+174
+0.1% +$14.6K
PSA icon
287
Public Storage
PSA
$51.7B
$13M 0.08%
86,067
+97
+0.1% +$14.6K
RHI icon
288
Robert Half
RHI
$3.66B
$12.9M 0.08%
307,772
+93
+0% +$3.91K
NFLX icon
289
Netflix
NFLX
$529B
$12.9M 0.08%
245,455
+280
+0.1% +$14.7K
WCN icon
290
Waste Connections
WCN
$45.9B
$12.8M 0.08%
441,620
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.08%
221,976
+250
+0.1% +$14.5K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 0.08%
163,957
+184
+0.1% +$14.4K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$59.2B
$12.8M 0.08%
46,446
+53
+0.1% +$14.6K
BDX icon
294
Becton Dickinson
BDX
$54.9B
$12.8M 0.08%
118,570
+133
+0.1% +$14.3K
AMAT icon
295
Applied Materials
AMAT
$129B
$12.7M 0.08%
716,769
+806
+0.1% +$14.3K
SYY icon
296
Sysco
SYY
$39B
$12.7M 0.08%
350,682
+394
+0.1% +$14.2K
MGM icon
297
MGM Resorts International
MGM
$9.85B
$12.6M 0.07%
+536,800
New +$12.6M
TWTC
298
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.6M 0.07%
413,459
– –
ALK icon
299
Alaska Air
ALK
$7.34B
$12.5M 0.07%
340,198
-25,000
-7% -$917K
PCAR icon
300
PACCAR
PCAR
$51.6B
$12.5M 0.07%
316,316
+356
+0.1% +$14K
10 11
12
13 14