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 10.74%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
601
Avnet
AVT
$4.49B
$6.2M 0.03%
156,365
-2,422
-2% -$96K
BID
602
DELISTED
Sotheby's
BID
$6.18M 0.03%
119,702
-51
-0% -$2.63K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.03%
69,366
-465
-0.7% -$40.9K
TPR icon
604
Tapestry
TPR
$21.7B
$6.1M 0.03%
137,812
+715
+0.5% +$31.6K
AGCO icon
605
AGCO
AGCO
$8.28B
$6.09M 0.03%
85,268
-54,572
-39% -$3.9M
LKQ icon
606
LKQ Corp
LKQ
$8.33B
$6.09M 0.03%
149,767
-78
-0.1% -$3.17K
CHD icon
607
Church & Dwight Co
CHD
$23.3B
$6.08M 0.03%
121,117
+67
+0.1% +$3.36K
ITT icon
608
ITT
ITT
$13.3B
$6.07M 0.03%
113,790
-64,845
-36% -$3.46M
ANSS
609
DELISTED
Ansys
ANSS
$6.07M 0.03%
41,124
+2
+0% +$295
DLPH
610
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.04M 0.03%
+115,015
New +$6.04M
MMS icon
611
Maximus
MMS
$4.97B
$6.03M 0.03%
84,227
+527
+0.6% +$37.7K
CHRW icon
612
C.H. Robinson
CHRW
$14.9B
$6.02M 0.03%
67,557
-522
-0.8% -$46.5K
DAN icon
613
Dana Inc
DAN
$2.7B
$6M 0.03%
187,326
+645
+0.3% +$20.6K
JBL icon
614
Jabil
JBL
$22.5B
$6M 0.03%
228,409
-2,865
-1% -$75.2K
EAT icon
615
Brinker International
EAT
$7.04B
$5.96M 0.03%
153,456
+90,320
+143% +$3.51M
WTFC icon
616
Wintrust Financial
WTFC
$9.34B
$5.96M 0.03%
72,312
+302
+0.4% +$24.9K
FICO icon
617
Fair Isaac
FICO
$36.8B
$5.94M 0.03%
38,779
-743
-2% -$114K
GWW icon
618
W.W. Grainger
GWW
$47.5B
$5.94M 0.03%
25,128
-343
-1% -$81K
XYL icon
619
Xylem
XYL
$34.2B
$5.94M 0.03%
87,037
-83
-0.1% -$5.66K
DOC icon
620
Healthpeak Properties
DOC
$12.8B
$5.93M 0.03%
227,337
-183
-0.1% -$4.77K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$5.92M 0.03%
284,743
+611
+0.2% +$12.7K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$5.91M 0.03%
162,248
-699
-0.4% -$25.4K
BFH icon
623
Bread Financial
BFH
$3.09B
$5.91M 0.03%
29,187
-158
-0.5% -$32K
DHC
624
Diversified Healthcare Trust
DHC
$995M
$5.88M 0.03%
307,269
+769
+0.3% +$14.7K
BLKB icon
625
Blackbaud
BLKB
$3.23B
$5.88M 0.03%
62,184
+171
+0.3% +$16.2K
23 24
25
26 27