Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.9%
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
+$1.5B
Cap. Flow
+$382M
Cap. Flow %
1.85%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433M
2
ELV icon
Elevance Health
ELV
+$23M
3
SYY icon
Sysco
SYY
+$18M
4
EL icon
Estee Lauder
EL
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$28M
2
TDC icon
Teradata
TDC
+$23.7M
3
CI icon
Cigna
CI
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$18.6M
5
PFE icon
Pfizer
PFE
+$18.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.99%
3 Healthcare 11.78%
4 Industrials 10.71%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
426
IPG Photonics
IPGP
$3.5B
$10.4M 0.05%
48,531
-40,085
-45% -$8.58M
VSH icon
427
Vishay Intertechnology
VSH
$2.09B
$10.4M 0.05%
500,522
-2,537
-0.5% -$52.6K
FITB icon
428
Fifth Third Bancorp
FITB
$30.1B
$10.4M 0.05%
341,935
-15,491
-4% -$470K
VTR icon
429
Ventas
VTR
$30.9B
$10.4M 0.05%
172,595
-192
-0.1% -$11.5K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.05%
92,798
-2,904
-3% -$323K
CERN
431
DELISTED
Cerner Corp
CERN
$10.3M 0.05%
153,038
+213
+0.1% +$14.4K
ETR icon
432
Entergy
ETR
$38.8B
$10.3M 0.05%
252,728
+514
+0.2% +$20.9K
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
$10.2M 0.05%
1,063,541
+1,223
+0.1% +$11.7K
WEC icon
434
WEC Energy
WEC
$34.6B
$10.2M 0.05%
152,934
-172
-0.1% -$11.4K
ZD icon
435
Ziff Davis
ZD
$1.58B
$10.1M 0.05%
155,360
+6,013
+4% +$392K
TXRH icon
436
Texas Roadhouse
TXRH
$11.1B
$10.1M 0.05%
191,590
+107,271
+127% +$5.65M
CFG icon
437
Citizens Financial Group
CFG
$22.3B
$10M 0.05%
238,426
-4,478
-2% -$188K
MOH icon
438
Molina Healthcare
MOH
$9.51B
$10M 0.05%
130,346
+97
+0.1% +$7.44K
VMI icon
439
Valmont Industries
VMI
$7.49B
$9.98M 0.05%
60,197
+12,191
+25% +$2.02M
NOV icon
440
NOV
NOV
$4.92B
$9.96M 0.05%
276,627
-207
-0.1% -$7.46K
MCHP icon
441
Microchip Technology
MCHP
$35.2B
$9.96M 0.05%
226,706
+890
+0.4% +$39.1K
QSR icon
442
Restaurant Brands International
QSR
$20.3B
$9.94M 0.05%
+161,600
New +$9.94M
LUMN icon
443
Lumen
LUMN
$5.25B
$9.93M 0.05%
595,467
+204,786
+52% +$3.42M
OKE icon
444
Oneok
OKE
$44.9B
$9.93M 0.05%
185,818
+1,509
+0.8% +$80.7K
ORLY icon
445
O'Reilly Automotive
ORLY
$90.3B
$9.91M 0.05%
618,075
-22,440
-4% -$360K
POST icon
446
Post Holdings
POST
$5.77B
$9.86M 0.05%
190,231
+207
+0.1% +$10.7K
GGG icon
447
Graco
GGG
$14.2B
$9.85M 0.05%
217,737
-109,407
-33% -$4.95M
AOS icon
448
A.O. Smith
AOS
$10.4B
$9.83M 0.05%
160,367
-3,568
-2% -$219K
OA
449
DELISTED
Orbital ATK, Inc.
OA
$9.81M 0.05%
74,591
-67,849
-48% -$8.92M
FE icon
450
FirstEnergy
FE
$25B
$9.79M 0.05%
319,650
+27
+0% +$827
16 17
18
19 20