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
HCA icon
351
HCA Healthcare
HCA
$97.8B
$10.9M 0.05%
112,598
-274,101
-71% -$26.6M
SKX icon
352
Skechers
SKX
$9.5B
$10.9M 0.05%
347,988
+3,309
+1% +$104K
SLB icon
353
Schlumberger
SLB
$53.4B
$10.9M 0.05%
593,385
-15,185
-2% -$279K
SIGI icon
354
Selective Insurance
SIGI
$4.85B
$10.9M 0.05%
206,311
+560
+0.3% +$29.5K
MDU icon
355
MDU Resources
MDU
$3.28B
$10.9M 0.05%
1,290,101
+1,894
+0.1% +$16K
NJR icon
356
New Jersey Resources
NJR
$4.67B
$10.9M 0.05%
333,043
+76,983
+30% +$2.51M
JCI icon
357
Johnson Controls International
JCI
$69.6B
$10.9M 0.05%
318,052
-21,061
-6% -$719K
MZTI
358
The Marzetti Company Common Stock
MZTI
$5.07B
$10.8M 0.05%
69,948
+44,179
+171% +$6.85M
WTW icon
359
Willis Towers Watson
WTW
$32.1B
$10.8M 0.05%
55,044
-1,476
-3% -$291K
ALE icon
360
Allete
ALE
$3.69B
$10.8M 0.05%
198,375
+295
+0.1% +$16.1K
MSA icon
361
Mine Safety
MSA
$6.67B
$10.8M 0.05%
94,163
-6,942
-7% -$794K
ANSS
362
DELISTED
Ansys
ANSS
$10.7M 0.05%
36,735
-887
-2% -$259K
PPG icon
363
PPG Industries
PPG
$25.2B
$10.7M 0.05%
100,873
-3,074
-3% -$326K
FLO icon
364
Flowers Foods
FLO
$3.15B
$10.7M 0.05%
477,230
+104,992
+28% +$2.35M
HPQ icon
365
HP
HPQ
$27.1B
$10.7M 0.05%
611,406
-40,037
-6% -$698K
TXT icon
366
Textron
TXT
$14.4B
$10.6M 0.05%
323,283
+81,979
+34% +$2.7M
GAP
367
The Gap, Inc.
GAP
$8.94B
$10.6M 0.05%
842,713
+749,175
+801% +$9.45M
PEG icon
368
Public Service Enterprise Group
PEG
$40B
$10.6M 0.05%
216,190
-6,124
-3% -$301K
MCK icon
369
McKesson
MCK
$87.8B
$10.6M 0.05%
69,204
-1,805
-3% -$277K
LDOS icon
370
Leidos
LDOS
$23B
$10.6M 0.05%
113,218
-992
-0.9% -$92.9K
LII icon
371
Lennox International
LII
$20.4B
$10.6M 0.05%
45,415
-244
-0.5% -$56.8K
PTC icon
372
PTC
PTC
$25.5B
$10.6M 0.05%
135,870
+518
+0.4% +$40.3K
ZBH icon
373
Zimmer Biomet
ZBH
$20.7B
$10.6M 0.05%
91,075
-2,056
-2% -$238K
ROK icon
374
Rockwell Automation
ROK
$38.8B
$10.5M 0.05%
49,523
-1,271
-3% -$271K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.05%
86,046
+11
+0% +$1.35K
13 14
15
16 17