Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
+$37.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.8M
3
AMGN icon
Amgen
AMGN
+$23.2M
4
MDT icon
Medtronic
MDT
+$21.1M
5
DD
Du Pont De Nemours E I
DD
+$20.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.7M
2
MDLZ icon
Mondelez International
MDLZ
+$29.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$27.4M
4
CPN
Calpine Corporation
CPN
+$25.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$24.4M

Sector Composition

1 Financials 14.57%
2 Technology 13.4%
3 Healthcare 12.63%
4 Industrials 10.91%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
451
Alcoa
AA
$8.1B
$8.35M 0.05%
269,856
+4,547
+2% +$141K
BBWI icon
452
Bath & Body Works
BBWI
$5.87B
$8.32M 0.05%
181,172
+1,686
+0.9% +$77.4K
BEAM
453
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.31M 0.05%
99,717
+3,284
+3% +$274K
PAYX icon
454
Paychex
PAYX
$48.7B
$8.31M 0.05%
194,960
+1,317
+0.7% +$56.1K
TPR icon
455
Tapestry
TPR
$21.8B
$8.29M 0.05%
166,839
-1,146
-0.7% -$56.9K
GEN icon
456
Gen Digital
GEN
$18.4B
$8.27M 0.05%
414,173
-2,169
-0.5% -$43.3K
MAT icon
457
Mattel
MAT
$5.96B
$8.25M 0.05%
205,782
+520
+0.3% +$20.9K
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.22M 0.05%
+77,842
New +$8.22M
TDW icon
459
Tidewater
TDW
$2.92B
$8.2M 0.05%
5,225
+27
+0.5% +$42.3K
RRC icon
460
Range Resources
RRC
$8.11B
$8.18M 0.05%
98,581
+1,252
+1% +$104K
ESS icon
461
Essex Property Trust
ESS
$17.1B
$8.14M 0.05%
47,864
+1,241
+3% +$211K
L icon
462
Loews
L
$19.9B
$8.12M 0.05%
184,255
+1,992
+1% +$87.7K
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.09M 0.05%
130,957
-15,673
-11% -$968K
FAST icon
464
Fastenal
FAST
$55.3B
$8.09M 0.05%
655,996
+5,092
+0.8% +$62.8K
MDU icon
465
MDU Resources
MDU
$3.29B
$8.08M 0.05%
619,209
+10,293
+2% +$134K
EW icon
466
Edwards Lifesciences
EW
$46.9B
$8.02M 0.05%
648,948
-15,360
-2% -$190K
GPC icon
467
Genuine Parts
GPC
$19.5B
$8.02M 0.05%
92,315
+51
+0.1% +$4.43K
PGR icon
468
Progressive
PGR
$144B
$7.99M 0.05%
329,891
-9
-0% -$218
ROP icon
469
Roper Technologies
ROP
$55.9B
$7.98M 0.05%
59,790
+709
+1% +$94.7K
IT icon
470
Gartner
IT
$18.7B
$7.97M 0.05%
114,760
+541
+0.5% +$37.6K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$76.7B
$7.96M 0.05%
167,189
+10,619
+7% +$505K
DTE icon
472
DTE Energy
DTE
$28B
$7.92M 0.05%
125,259
+2,837
+2% +$179K
EMN icon
473
Eastman Chemical
EMN
$7.91B
$7.9M 0.05%
91,649
-238
-0.3% -$20.5K
AVT icon
474
Avnet
AVT
$4.45B
$7.89M 0.05%
169,479
+1,317
+0.8% +$61.3K
FWONA icon
475
Liberty Media Series A
FWONA
$23.1B
$7.87M 0.05%
338,864
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