Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$1.14B
Cap. Flow
-$272M
Cap. Flow %
-1.61%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$53.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.7M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

1
HAL icon
Halliburton
HAL
+$26.6M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
DLR icon
Digital Realty Trust
DLR
+$22M

Sector Composition

1 Financials 14.68%
2 Technology 13.21%
3 Healthcare 12.3%
4 Industrials 11.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
376
Dover
DOV
$24.4B
$9.81M 0.06%
151,652
+170
+0.1% +$11K
CERN
377
DELISTED
Cerner Corp
CERN
$9.8M 0.06%
175,790
+197
+0.1% +$11K
CMG icon
378
Chipotle Mexican Grill
CMG
$52.9B
$9.79M 0.06%
919,150
+1,000
+0.1% +$10.7K
MAT icon
379
Mattel
MAT
$5.96B
$9.77M 0.06%
205,262
-137,169
-40% -$6.53M
ROK icon
380
Rockwell Automation
ROK
$38.8B
$9.76M 0.06%
82,609
+93
+0.1% +$11K
ZTS icon
381
Zoetis
ZTS
$67.3B
$9.74M 0.06%
297,905
+334
+0.1% +$10.9K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$9.72M 0.06%
327,731
+369
+0.1% +$10.9K
FNF icon
383
Fidelity National Financial
FNF
$16.4B
$9.71M 0.06%
523,987
+60,104
+13% +$1.11M
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
$9.69M 0.06%
39,253
– –
COR icon
385
Cencora
COR
$57.9B
$9.68M 0.06%
137,671
+154
+0.1% +$10.8K
PEG icon
386
Public Service Enterprise Group
PEG
$40B
$9.66M 0.06%
301,480
+339
+0.1% +$10.9K
ED icon
387
Consolidated Edison
ED
$35B
$9.65M 0.06%
174,506
+197
+0.1% +$10.9K
SNDK
388
DELISTED
SANDISK CORP
SNDK
$9.62M 0.06%
136,431
-6,685
-5% -$472K
HUM icon
389
Humana
HUM
$32.8B
$9.62M 0.06%
93,212
+104
+0.1% +$10.7K
BSX icon
390
Boston Scientific
BSX
$160B
$9.62M 0.06%
800,126
+900
+0.1% +$10.8K
MOS icon
391
The Mosaic Company
MOS
$10.2B
$9.59M 0.06%
202,846
+228
+0.1% +$10.8K
SHW icon
392
Sherwin-Williams
SHW
$93.6B
$9.54M 0.06%
155,988
+174
+0.1% +$10.6K
MSI icon
393
Motorola Solutions
MSI
$79.6B
$9.52M 0.06%
141,065
+159
+0.1% +$10.7K
ENDP
394
DELISTED
Endo International plc
ENDP
$9.45M 0.06%
140,006
– –
TPR icon
395
Tapestry
TPR
$21.9B
$9.43M 0.06%
167,985
+189
+0.1% +$10.6K
RAI
396
DELISTED
Reynolds American Inc
RAI
$9.43M 0.06%
377,186
+424
+0.1% +$10.6K
ADI icon
397
Analog Devices
ADI
$122B
$9.43M 0.06%
185,052
+207
+0.1% +$10.5K
ZBH icon
398
Zimmer Biomet
ZBH
$20.7B
$9.41M 0.06%
104,003
+117
+0.1% +$10.6K
GWW icon
399
W.W. Grainger
GWW
$47.7B
$9.41M 0.06%
36,820
+41
+0.1% +$10.5K
K icon
400
Kellanova
K
$27.6B
$9.36M 0.06%
163,243
+184
+0.1% +$10.6K
14 15
16
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