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
MSM icon
401
MSC Industrial Direct
MSM
$5.1B
$9.65M 0.05%
132,524
+619
+0.5% +$45.1K
CRUS icon
402
Cirrus Logic
CRUS
$5.78B
$9.65M 0.05%
156,173
+909
+0.6% +$56.2K
CTAS icon
403
Cintas
CTAS
$81.2B
$9.6M 0.05%
144,144
-3,268
-2% -$218K
STT icon
404
State Street
STT
$31.4B
$9.56M 0.05%
150,486
-9,362
-6% -$595K
BOH icon
405
Bank of Hawaii
BOH
$2.7B
$9.51M 0.05%
154,908
+37,165
+32% +$2.28M
FOXA icon
406
Fox Class A
FOXA
$25.5B
$9.51M 0.05%
354,662
+15,710
+5% +$421K
TDG icon
407
TransDigm Group
TDG
$72.5B
$9.51M 0.05%
21,502
-33,842
-61% -$15M
EXEL icon
408
Exelixis
EXEL
$10.1B
$9.5M 0.05%
400,150
+4,492
+1% +$107K
SNV icon
409
Synovus
SNV
$7.13B
$9.5M 0.05%
462,689
+38,464
+9% +$790K
ADM icon
410
Archer Daniels Midland
ADM
$29.5B
$9.48M 0.05%
237,513
-7,203
-3% -$287K
NEU icon
411
NewMarket
NEU
$7.86B
$9.46M 0.05%
23,622
-195
-0.8% -$78.1K
CBOE icon
412
Cboe Global Markets
CBOE
$24.5B
$9.42M 0.05%
100,992
+2,454
+2% +$229K
DLTR icon
413
Dollar Tree
DLTR
$20.2B
$9.4M 0.05%
101,433
-2,602
-3% -$241K
ALK icon
414
Alaska Air
ALK
$7.22B
$9.39M 0.05%
259,056
+204,910
+378% +$7.43M
WEX icon
415
WEX
WEX
$5.81B
$9.37M 0.05%
56,777
+406
+0.7% +$67K
AVB icon
416
AvalonBay Communities
AVB
$27.4B
$9.31M 0.05%
60,172
-1,223
-2% -$189K
WELL icon
417
Welltower
WELL
$112B
$9.24M 0.04%
178,501
+133
+0.1% +$6.88K
SWK icon
418
Stanley Black & Decker
SWK
$11.9B
$9.19M 0.04%
65,901
-922
-1% -$129K
CRI icon
419
Carter's
CRI
$1.04B
$9.13M 0.04%
113,107
-580
-0.5% -$46.8K
TT icon
420
Trane Technologies
TT
$92.9B
$9.1M 0.04%
102,278
-3,047
-3% -$271K
CPAY icon
421
Corpay
CPAY
$21.5B
$9.01M 0.04%
35,830
-2,318
-6% -$583K
FE icon
422
FirstEnergy
FE
$25B
$8.98M 0.04%
231,638
-5,880
-2% -$228K
AOS icon
423
A.O. Smith
AOS
$10.2B
$8.96M 0.04%
190,052
-18,695
-9% -$881K
SPG icon
424
Simon Property Group
SPG
$58.5B
$8.94M 0.04%
130,728
-4,166
-3% -$285K
CERN
425
DELISTED
Cerner Corp
CERN
$8.92M 0.04%
130,130
-7,945
-6% -$545K
15 16
17
18 19