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
ROP icon
351
Roper Technologies
ROP
$55.9B
$12.8M 0.06%
49,606
+12
+0% +$3.11K
CW icon
352
Curtiss-Wright
CW
$18.2B
$12.8M 0.06%
105,313
-15,886
-13% -$1.94M
BF.B icon
353
Brown-Forman Class B
BF.B
$13B
$12.8M 0.06%
290,472
-19,592
-6% -$861K
ED icon
354
Consolidated Edison
ED
$35B
$12.8M 0.06%
150,263
-48
-0% -$4.08K
BC icon
355
Brunswick
BC
$4.27B
$12.7M 0.06%
230,588
+6,514
+3% +$360K
CY
356
DELISTED
Cypress Semiconductor
CY
$12.7M 0.06%
831,446
+2,443
+0.3% +$37.2K
PEG icon
357
Public Service Enterprise Group
PEG
$39.9B
$12.6M 0.06%
245,232
-199
-0.1% -$10.2K
SWK icon
358
Stanley Black & Decker
SWK
$11.9B
$12.6M 0.06%
74,317
+15
+0% +$2.55K
EFX icon
359
Equifax
EFX
$31B
$12.5M 0.06%
106,196
+12,255
+13% +$1.45M
CBOE icon
360
Cboe Global Markets
CBOE
$24.3B
$12.5M 0.06%
100,295
-6,409
-6% -$799K
MTB icon
361
M&T Bank
MTB
$31.2B
$12.5M 0.06%
72,940
-770
-1% -$132K
FCX icon
362
Freeport-McMoran
FCX
$63B
$12.4M 0.06%
652,415
-379
-0.1% -$7.19K
DLTR icon
363
Dollar Tree
DLTR
$19.6B
$12.3M 0.06%
114,900
-7
-0% -$751
MSI icon
364
Motorola Solutions
MSI
$79.6B
$12.3M 0.06%
136,415
+384
+0.3% +$34.7K
DVA icon
365
DaVita
DVA
$9.77B
$12.3M 0.06%
170,565
+7,379
+5% +$533K
TROW icon
366
T Rowe Price
TROW
$23.5B
$12.3M 0.06%
117,428
+818
+0.7% +$85.8K
CRI icon
367
Carter's
CRI
$1.05B
$12.3M 0.06%
104,790
+43,071
+70% +$5.06M
AES icon
368
AES
AES
$9.06B
$12.3M 0.06%
1,134,630
-301
-0% -$3.26K
SKX icon
369
Skechers
SKX
$9.51B
$12.3M 0.06%
323,872
+151,122
+87% +$5.72M
WMB icon
370
Williams Companies
WMB
$70.3B
$12.2M 0.06%
400,652
-400
-0.1% -$12.2K
AMP icon
371
Ameriprise Financial
AMP
$46.5B
$12.1M 0.06%
71,690
-1,055
-1% -$179K
LM
372
DELISTED
Legg Mason, Inc.
LM
$12.1M 0.06%
289,375
-1,756
-0.6% -$73.7K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$12.1M 0.06%
152,817
-7,662
-5% -$606K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.06%
258,824
+58,430
+29% +$2.72M
EME icon
375
Emcor
EME
$27.9B
$12M 0.06%
146,432
+20,567
+16% +$1.68M
13 14
15
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