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
MKTX icon
351
MarketAxess Holdings
MKTX
$6.9B
$12.7M 0.06%
58,411
+10
+0% +$2.17K
SKX icon
352
Skechers
SKX
$9.5B
$12.7M 0.06%
326,162
+2,290
+0.7% +$89.1K
EFX icon
353
Equifax
EFX
$30.3B
$12.7M 0.06%
107,507
+1,311
+1% +$154K
PNFP icon
354
Pinnacle Financial Partners
PNFP
$7.58B
$12.6M 0.06%
196,695
+101,313
+106% +$6.5M
TROW icon
355
T Rowe Price
TROW
$23.4B
$12.6M 0.06%
116,847
-581
-0.5% -$62.7K
APH icon
356
Amphenol
APH
$145B
$12.6M 0.06%
583,740
-8,148
-1% -$175K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.9B
$12.6M 0.06%
230,963
-59,509
-20% -$3.24M
TSS
358
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.06%
145,587
-7,230
-5% -$624K
CVLT icon
359
Commault Systems
CVLT
$7.84B
$12.5M 0.06%
218,966
+18,515
+9% +$1.06M
EVR icon
360
Evercore
EVR
$12.8B
$12.4M 0.06%
142,350
+84,470
+146% +$7.37M
GIS icon
361
General Mills
GIS
$26.7B
$12.2M 0.06%
271,841
-3,583
-1% -$161K
WST icon
362
West Pharmaceutical
WST
$18.4B
$12.2M 0.06%
138,688
-325
-0.2% -$28.7K
FDS icon
363
Factset
FDS
$13.7B
$12.2M 0.06%
61,270
-102
-0.2% -$20.3K
DFS
364
DELISTED
Discover Financial Services
DFS
$12.2M 0.06%
169,474
-6,625
-4% -$477K
ZD icon
365
Ziff Davis
ZD
$1.5B
$12.2M 0.06%
177,095
+21,735
+14% +$1.49M
PEG icon
366
Public Service Enterprise Group
PEG
$40.8B
$12.1M 0.06%
241,136
-4,096
-2% -$206K
CBOE icon
367
Cboe Global Markets
CBOE
$24.5B
$12.1M 0.06%
106,141
+5,846
+6% +$667K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.6B
$12.1M 0.06%
99,923
+55
+0.1% +$6.65K
ROL icon
369
Rollins
ROL
$27.3B
$11.9M 0.06%
524,907
-13,223
-2% -$300K
POST icon
370
Post Holdings
POST
$5.69B
$11.9M 0.06%
239,606
+49,375
+26% +$2.45M
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.8M 0.06%
105,900
-62,466
-37% -$6.96M
VMC icon
372
Vulcan Materials
VMC
$38.9B
$11.8M 0.06%
103,182
-812
-0.8% -$92.7K
NXPI icon
373
NXP Semiconductors
NXPI
$55.3B
$11.7M 0.06%
100,292
– –
APA icon
374
APA Corp
APA
$8.33B
$11.7M 0.06%
304,827
-2,380
-0.8% -$91.6K
LM
375
DELISTED
Legg Mason, Inc.
LM
$11.7M 0.06%
288,153
-1,222
-0.4% -$49.7K
13 14
15
16 17