Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
+$30.4M
2
MA icon
Mastercard
MA
+$26M
3
VZ icon
Verizon
VZ
+$25.3M
4
EXC icon
Exelon
EXC
+$23.3M
5
MDLZ icon
Mondelez International
MDLZ
+$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
2
META icon
Meta Platforms (Facebook)
META
+$37.2M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
CMS icon
CMS Energy
CMS
+$31.5M
5
DGX icon
Quest Diagnostics
DGX
+$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
276
Toro Company
TTC
$7.71B
$15.5M 0.08%
248,863
+5,997
+2% +$375K
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$15.5M 0.08%
118,545
-1,095
-0.9% -$143K
BAX icon
278
Baxter International
BAX
$12.6B
$15.4M 0.08%
237,391
-5,534
-2% -$360K
THO icon
279
Thor Industries
THO
$5.77B
$15.3M 0.08%
132,979
-5,387
-4% -$620K
HPE icon
280
Hewlett Packard
HPE
$31.5B
$15.3M 0.08%
872,732
-24,370
-3% -$427K
HUBB icon
281
Hubbell
HUBB
$23B
$15.3M 0.08%
125,533
+1,777
+1% +$216K
FIS icon
282
Fidelity National Information Services
FIS
$35.8B
$15.2M 0.08%
158,211
-3,587
-2% -$345K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$15.2M 0.08%
223,715
-6,976
-3% -$475K
CIEN icon
284
Ciena
CIEN
$17.1B
$15.2M 0.08%
587,132
-97,852
-14% -$2.53M
LHX icon
285
L3Harris
LHX
$50.6B
$15.1M 0.07%
93,620
-2,091
-2% -$337K
CNC icon
286
Centene
CNC
$15B
$15M 0.07%
281,336
-1,576
-0.6% -$84.2K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.07%
292,920
+47,673
+19% +$2.44M
FAF icon
288
First American
FAF
$6.81B
$15M 0.07%
255,596
+60,928
+31% +$3.58M
JBLU icon
289
JetBlue
JBLU
$1.86B
$15M 0.07%
738,060
-2,541
-0.3% -$51.6K
CSL icon
290
Carlisle Companies
CSL
$16.3B
$14.9M 0.07%
142,883
+2,706
+2% +$283K
STE icon
291
Steris
STE
$24.4B
$14.9M 0.07%
159,334
-243
-0.2% -$22.7K
PTEN icon
292
Patterson-UTI
PTEN
$2.17B
$14.9M 0.07%
848,302
+82,354
+11% +$1.44M
CBSH icon
293
Commerce Bancshares
CBSH
$8.06B
$14.9M 0.07%
348,774
+14,945
+4% +$636K
DXC icon
294
DXC Technology
DXC
$2.61B
$14.8M 0.07%
170,689
-2,274
-1% -$198K
ADM icon
295
Archer Daniels Midland
ADM
$29.9B
$14.8M 0.07%
340,982
-3,856
-1% -$167K
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$14.8M 0.07%
127,811
-310
-0.2% -$35.8K
LPT
297
DELISTED
Liberty Property Trust
LPT
$14.7M 0.07%
370,513
+36,794
+11% +$1.46M
GNTX icon
298
Gentex
GNTX
$6.17B
$14.7M 0.07%
638,813
-53,686
-8% -$1.24M
CW icon
299
Curtiss-Wright
CW
$18.1B
$14.7M 0.07%
108,464
+3,151
+3% +$426K
CY
300
DELISTED
Cypress Semiconductor
CY
$14.6M 0.07%
859,110
+27,664
+3% +$469K
10 11
12
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