Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+22.89%
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
+$2.71B
Cap. Flow
-$867M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$37.7M
2
TFC icon
Truist Financial
TFC
+$36.8M
3
APD icon
Air Products & Chemicals
APD
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
276
DELISTED
National Instruments Corp
NATI
$13.5M 0.07%
348,369
-55,226
-14% -$2.14M
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.5M 0.07%
162,765
– –
KNX icon
278
Knight Transportation
KNX
$6.96B
$13.4M 0.06%
322,130
+162,139
+101% +$6.76M
HSY icon
279
Hershey
HSY
$38B
$13.4M 0.06%
103,603
+38,407
+59% +$4.98M
PSX icon
280
Phillips 66
PSX
$53.5B
$13.4M 0.06%
186,709
-8,627
-4% -$620K
PCTY icon
281
Paylocity
PCTY
$9.49B
$13.4M 0.06%
+91,935
New +$13.4M
ORLY icon
282
O'Reilly Automotive
ORLY
$90.7B
$13.4M 0.06%
476,055
-22,830
-5% -$642K
CGNX icon
283
Cognex
CGNX
$7.45B
$13.4M 0.06%
224,030
+1,494
+0.7% +$89.2K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.06%
315,062
-14,518
-4% -$615K
LAMR icon
285
Lamar Advertising Co
LAMR
$12.9B
$13.3M 0.06%
199,720
+659
+0.3% +$44K
BK icon
286
Bank of New York Mellon
BK
$73.9B
$13.3M 0.06%
344,515
-24,394
-7% -$943K
CACI icon
287
CACI
CACI
$10.5B
$13.3M 0.06%
61,234
+126
+0.2% +$27.3K
LECO icon
288
Lincoln Electric
LECO
$13.2B
$13.3M 0.06%
157,296
+4,103
+3% +$346K
JLL icon
289
Jones Lang LaSalle
JLL
$14.5B
$13.2M 0.06%
127,416
+10,566
+9% +$1.09M
ROST icon
290
Ross Stores
ROST
$48.7B
$13M 0.06%
151,953
-7,062
-4% -$602K
SMTC icon
291
Semtech
SMTC
$5.34B
$12.9M 0.06%
247,514
-86,249
-26% -$4.5M
DOW icon
292
Dow Inc
DOW
$17.1B
$12.9M 0.06%
316,715
-147,606
-32% -$6.02M
KLAC icon
293
KLA
KLAC
$121B
$12.9M 0.06%
66,295
-3,069
-4% -$597K
MPWR icon
294
Monolithic Power Systems
MPWR
$41.1B
$12.9M 0.06%
54,294
+1,687
+3% +$400K
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 0.06%
195,628
-731
-0.4% -$47.7K
KMI icon
296
Kinder Morgan
KMI
$59.2B
$12.6M 0.06%
831,576
-24,698
-3% -$375K
FRC
297
DELISTED
First Republic Bank
FRC
$12.6M 0.06%
118,977
+3,835
+3% +$406K
EOG icon
298
EOG Resources
EOG
$64.1B
$12.6M 0.06%
248,867
-6,874
-3% -$348K
SNPS icon
299
Synopsys
SNPS
$112B
$12.6M 0.06%
64,474
-1,611
-2% -$314K
STZ icon
300
Constellation Brands
STZ
$25.7B
$12.6M 0.06%
71,814
-215,316
-75% -$37.7M
10 11
12
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