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
WHR icon
626
Whirlpool
WHR
$5.28B
$5.87M 0.03%
34,825
-581
-2% -$98K
STX icon
627
Seagate
STX
$40B
$5.87M 0.03%
140,209
+567
+0.4% +$23.7K
ARRS
628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.86M 0.03%
228,243
+489
+0.2% +$12.6K
RMD icon
629
ResMed
RMD
$40.6B
$5.82M 0.03%
68,767
-226
-0.3% -$19.1K
LFUS icon
630
Littelfuse
LFUS
$6.51B
$5.81M 0.03%
29,370
+64
+0.2% +$12.7K
R icon
631
Ryder
R
$7.64B
$5.76M 0.03%
68,464
+100
+0.1% +$8.42K
DRI icon
632
Darden Restaurants
DRI
$24.5B
$5.76M 0.03%
59,933
-881
-1% -$84.6K
CDNS icon
633
Cadence Design Systems
CDNS
$95.6B
$5.72M 0.03%
136,835
+893
+0.7% +$37.3K
HOLX icon
634
Hologic
HOLX
$14.8B
$5.71M 0.03%
133,600
-2,473
-2% -$106K
TCBI icon
635
Texas Capital Bancshares
TCBI
$3.96B
$5.71M 0.03%
64,170
+172
+0.3% +$15.3K
WGL
636
DELISTED
Wgl Holdings
WGL
$5.7M 0.03%
66,402
+315
+0.5% +$27K
TNL icon
637
Travel + Leisure Co
TNL
$4.08B
$5.69M 0.03%
108,763
-1,692
-2% -$88.5K
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
$5.67M 0.03%
113,907
-794
-0.7% -$39.5K
KMX icon
639
CarMax
KMX
$9.11B
$5.67M 0.03%
88,359
-544
-0.6% -$34.9K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.64B
$5.66M 0.03%
52,870
+113
+0.2% +$12.1K
PNR icon
641
Pentair
PNR
$18.1B
$5.65M 0.03%
119,166
-133
-0.1% -$6.31K
EXPD icon
642
Expeditors International
EXPD
$16.4B
$5.57M 0.03%
86,118
-1,566
-2% -$101K
MSM icon
643
MSC Industrial Direct
MSM
$5.14B
$5.57M 0.03%
57,594
-35,000
-38% -$3.38M
RJF icon
644
Raymond James Financial
RJF
$33B
$5.56M 0.03%
93,422
+35
+0% +$2.08K
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.55M 0.03%
45,670
-19,290
-30% -$2.35M
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M 0.03%
98,441
+325
+0.3% +$18.3K
MPWR icon
647
Monolithic Power Systems
MPWR
$41.5B
$5.55M 0.03%
49,389
+263
+0.5% +$29.5K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$76.7B
$5.54M 0.03%
87,616
+209
+0.2% +$13.2K
PRGO icon
649
Perrigo
PRGO
$3.12B
$5.53M 0.03%
63,475
-870
-1% -$75.8K
SABR icon
650
Sabre
SABR
$675M
$5.53M 0.03%
269,690
+578
+0.2% +$11.9K
24 25
26
27 28