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
NTRS icon
451
Northern Trust
NTRS
$24.3B
$7.03M 0.04%
93,142
+22
+0% +$1.66K
CDP icon
452
COPT Defense Properties
CDP
$3.46B
$6.97M 0.04%
314,919
+169,000
+116% +$3.74M
RSG icon
453
Republic Services
RSG
$71.7B
$6.95M 0.04%
92,597
+23
+0% +$1.73K
GLW icon
454
Corning
GLW
$61B
$6.94M 0.04%
338,095
+80
+0% +$1.64K
CHD icon
455
Church & Dwight Co
CHD
$23.3B
$6.92M 0.04%
107,876
-252,975
-70% -$16.2M
KEYS icon
456
Keysight
KEYS
$28.9B
$6.9M 0.04%
82,458
+20
+0% +$1.67K
LIVN icon
457
LivaNova
LIVN
$3.17B
$6.88M 0.04%
151,924
– –
EXEL icon
458
Exelixis
EXEL
$10.2B
$6.81M 0.04%
395,658
– –
EXP icon
459
Eagle Materials
EXP
$7.86B
$6.81M 0.04%
116,610
– –
KHC icon
460
Kraft Heinz
KHC
$32.3B
$6.77M 0.04%
273,777
+65
+0% +$1.61K
PEN icon
461
Penumbra
PEN
$11B
$6.75M 0.04%
41,828
– –
VVV icon
462
Valvoline
VVV
$4.96B
$6.75M 0.04%
515,424
+270,100
+110% +$3.54M
THG icon
463
Hanover Insurance
THG
$6.35B
$6.72M 0.04%
74,194
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$6.69M 0.04%
477,345
+73,442
+18% +$1.03M
AJG icon
465
Arthur J. Gallagher & Co
AJG
$76.7B
$6.68M 0.04%
81,994
+18
+0% +$1.47K
SWK icon
466
Stanley Black & Decker
SWK
$12.1B
$6.68M 0.04%
66,823
+15
+0% +$1.5K
VAC icon
467
Marriott Vacations Worldwide
VAC
$2.73B
$6.64M 0.04%
119,385
– –
HAE icon
468
Haemonetics
HAE
$2.62B
$6.58M 0.04%
65,997
– –
DAY icon
469
Dayforce
DAY
$10.9B
$6.57M 0.04%
131,239
– –
K icon
470
Kellanova
K
$27.8B
$6.57M 0.04%
116,575
+28
+0% +$1.58K
INGR icon
471
Ingredion
INGR
$8.24B
$6.56M 0.04%
86,939
– –
DEI icon
472
Douglas Emmett
DEI
$2.83B
$6.55M 0.04%
214,633
– –
JBLU icon
473
JetBlue
JBLU
$1.85B
$6.52M 0.04%
728,301
+6,390
+0.9% +$57.2K
BOH icon
474
Bank of Hawaii
BOH
$2.72B
$6.5M 0.04%
117,743
– –
AKAM icon
475
Akamai
AKAM
$11.3B
$6.5M 0.04%
71,038
+17
+0% +$1.56K
17 18
19
20 21