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
VFC icon
451
VF Corp
VFC
$5.85B
$8.31M 0.04%
136,336
-7,626
-5% -$465K
RAMP icon
452
LiveRamp
RAMP
$1.74B
$8.29M 0.04%
195,266
+107,113
+122% +$4.55M
OLED icon
453
Universal Display
OLED
$6.52B
$8.28M 0.04%
55,321
+109
+0.2% +$16.3K
MTD icon
454
Mettler-Toledo International
MTD
$25.8B
$8.24M 0.04%
10,224
-482
-5% -$388K
CDP icon
455
COPT Defense Properties
CDP
$3.45B
$8.2M 0.04%
323,566
+8,647
+3% +$219K
EXP icon
456
Eagle Materials
EXP
$7.49B
$8.2M 0.04%
116,705
+95
+0.1% +$6.67K
CHD icon
457
Church & Dwight Co
CHD
$22.7B
$8.13M 0.04%
105,135
-2,741
-3% -$212K
MKSI icon
458
MKS Inc. Common Stock
MKSI
$7.43B
$8.11M 0.04%
71,600
+619
+0.9% +$70.1K
KEYS icon
459
Keysight
KEYS
$29.3B
$8.06M 0.04%
79,972
-2,486
-3% -$251K
ETR icon
460
Entergy
ETR
$39.5B
$8.03M 0.04%
171,168
-3,878
-2% -$182K
INCY icon
461
Incyte
INCY
$16.8B
$8.02M 0.04%
77,142
-1,448
-2% -$151K
NNN icon
462
NNN REIT
NNN
$8.06B
$7.96M 0.04%
224,390
+889
+0.4% +$31.5K
NYT icon
463
New York Times
NYT
$9.37B
$7.91M 0.04%
188,291
+1,098
+0.6% +$46.2K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$75.2B
$7.9M 0.04%
81,076
-918
-1% -$89.5K
AXON icon
465
Axon Enterprise
AXON
$58.7B
$7.89M 0.04%
80,387
+3,114
+4% +$306K
ZD icon
466
Ziff Davis
ZD
$1.5B
$7.88M 0.04%
143,344
-1,305
-0.9% -$71.7K
ACM icon
467
Aecom
ACM
$16.6B
$7.85M 0.04%
208,891
+4,340
+2% +$163K
AMP icon
468
Ameriprise Financial
AMP
$46.4B
$7.85M 0.04%
52,308
-3,387
-6% -$508K
ENOV icon
469
Enovis
ENOV
$1.74B
$7.84M 0.04%
163,298
+4,919
+3% +$236K
LUV icon
470
Southwest Airlines
LUV
$16.3B
$7.84M 0.04%
229,323
+21,109
+10% +$721K
IEX icon
471
IDEX
IEX
$12.1B
$7.76M 0.04%
49,104
+15,669
+47% +$2.48M
CARR icon
472
Carrier Global
CARR
$53.2B
$7.74M 0.04%
+348,124
New +$7.74M
PEN icon
473
Penumbra
PEN
$10.6B
$7.72M 0.04%
43,143
+1,315
+3% +$235K
THO icon
474
Thor Industries
THO
$5.66B
$7.67M 0.04%
72,028
+150
+0.2% +$16K
DCI icon
475
Donaldson
DCI
$9.34B
$7.66M 0.04%
164,581
-222
-0.1% -$10.3K
17 18
19
20 21