Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
+$394M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$95.6B
$8.15M 0.05%
123,346
+29
+0% +$1.92K
NTCT icon
402
NETSCOUT
NTCT
$1.79B
$8.07M 0.04%
341,017
– –
DTE icon
403
DTE Energy
DTE
$28.4B
$8.02M 0.04%
99,226
+23
+0% +$1.86K
FOXA icon
404
Fox Class A
FOXA
$27.4B
$8.01M 0.04%
338,952
+183,146
+118% +$4.33M
PNFP icon
405
Pinnacle Financial Partners
PNFP
$7.55B
$8M 0.04%
213,018
– –
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
$7.98M 0.04%
64,673
+4,900
+8% +$604K
WWD icon
407
Woodward
WWD
$14.6B
$7.96M 0.04%
133,876
– –
MAN icon
408
ManpowerGroup
MAN
$1.91B
$7.95M 0.04%
150,072
+3,987
+3% +$211K
AOS icon
409
A.O. Smith
AOS
$10.3B
$7.89M 0.04%
208,747
+27,582
+15% +$1.04M
FAST icon
410
Fastenal
FAST
$55.1B
$7.88M 0.04%
504,238
+116
+0% +$1.81K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.87M 0.04%
300,764
+11,400
+4% +$298K
TAP icon
412
Molson Coors Class B
TAP
$9.96B
$7.84M 0.04%
200,842
-505,119
-72% -$19.7M
VFC icon
413
VF Corp
VFC
$5.86B
$7.79M 0.04%
143,962
+34
+0% +$1.84K
BC icon
414
Brunswick
BC
$4.35B
$7.78M 0.04%
220,023
– –
CTVA icon
415
Corteva
CTVA
$49.1B
$7.73M 0.04%
328,991
+78
+0% +$1.83K
WEN icon
416
Wendy's
WEN
$1.97B
$7.72M 0.04%
519,047
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$19B
$7.67M 0.04%
108,644
-336,572
-76% -$23.8M
ROK icon
418
Rockwell Automation
ROK
$38.2B
$7.67M 0.04%
50,794
+12
+0% +$1.81K
DLTR icon
419
Dollar Tree
DLTR
$20.6B
$7.64M 0.04%
104,035
+25
+0% +$1.84K
FLO icon
420
Flowers Foods
FLO
$3.13B
$7.64M 0.04%
372,238
– –
NVT icon
421
nVent Electric
NVT
$14.9B
$7.58M 0.04%
449,018
– –
OHI icon
422
Omega Healthcare
OHI
$12.7B
$7.55M 0.04%
284,526
-210,752
-43% -$5.59M
GNRC icon
423
Generac Holdings
GNRC
$10.6B
$7.54M 0.04%
+80,937
New +$7.54M
WMB icon
424
Williams Companies
WMB
$69.9B
$7.54M 0.04%
532,808
+125
+0% +$1.77K
TSN icon
425
Tyson Foods
TSN
$20B
$7.51M 0.04%
129,761
+31
+0% +$1.79K
15 16
17
18 19