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 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.08%
269,686
-93,306
-26% -$5.41M
SON icon
277
Sonoco
SON
$4.53B
$15.6M 0.08%
356,275
+226,700
+175% +$9.91M
INTU icon
278
Intuit
INTU
$188B
$15.5M 0.08%
168,625
-107
-0.1% -$9.87K
PRGO icon
279
Perrigo
PRGO
$3.06B
$15.5M 0.08%
92,904
-78
-0.1% -$13K
PCG icon
280
PG&E
PCG
$32.1B
$15.5M 0.08%
290,191
-500
-0.2% -$26.6K
BALL icon
281
Ball Corp
BALL
$13.8B
$15.4M 0.08%
453,082
+281,090
+163% +$9.58M
VFC icon
282
VF Corp
VFC
$5.97B
$15.4M 0.08%
218,690
-172
-0.1% -$12.1K
SRE icon
283
Sempra
SRE
$51.7B
$15.4M 0.08%
276,716
-240
-0.1% -$13.4K
MPC icon
284
Marathon Petroleum
MPC
$55B
$15.4M 0.08%
340,434
-330
-0.1% -$14.9K
WCN icon
285
Waste Connections
WCN
$45.8B
$15.3M 0.08%
522,273
– –
AVGO icon
286
Broadcom
AVGO
$1.62T
$15.1M 0.08%
1,499,810
-1,090
-0.1% -$11K
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15M 0.08%
57,000
– –
WELL icon
288
Welltower
WELL
$113B
$15M 0.08%
198,732
-334
-0.2% -$25.3K
CMI icon
289
Cummins
CMI
$54.6B
$15M 0.08%
104,233
-166
-0.2% -$23.9K
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.08%
486,000
-175,000
-26% -$5.41M
WDC icon
291
Western Digital
WDC
$32.2B
$15M 0.08%
179,018
-307
-0.2% -$25.7K
CB
292
DELISTED
CHUBB CORPORATION
CB
$14.9M 0.08%
143,627
-114
-0.1% -$11.8K
AMP icon
293
Ameriprise Financial
AMP
$46.4B
$14.8M 0.08%
111,959
-95
-0.1% -$12.6K
MTD icon
294
Mettler-Toledo International
MTD
$27B
$14.8M 0.08%
48,852
– –
PCAR icon
295
PACCAR
PCAR
$51.3B
$14.7M 0.08%
324,740
-528
-0.2% -$23.9K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.08%
402,732
-380
-0.1% -$13.8K
DF
297
DELISTED
Dean Foods Company
DF
$14.6M 0.08%
753,130
+626,400
+494% +$12.1M
ATO icon
298
Atmos Energy
ATO
$26.3B
$14.6M 0.08%
261,408
– –
BHI
299
DELISTED
Baker Hughes
BHI
$14.6M 0.08%
259,625
-200
-0.1% -$11.2K
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.6M 0.08%
163,524
-181
-0.1% -$16.1K
10 11
12
13 14