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
PFG icon
651
Principal Financial Group
PFG
$17.8B
$4.52M 0.02%
108,900
-4,619
-4% -$192K
AGCO icon
652
AGCO
AGCO
$8.11B
$4.5M 0.02%
81,086
-538
-0.7% -$29.8K
RYN icon
653
Rayonier
RYN
$4.04B
$4.48M 0.02%
189,878
+12,917
+7% +$305K
TXRH icon
654
Texas Roadhouse
TXRH
$11B
$4.47M 0.02%
85,016
+56
+0.1% +$2.94K
STRA icon
655
Strategic Education
STRA
$1.95B
$4.45M 0.02%
+28,988
New +$4.45M
WAB icon
656
Wabtec
WAB
$32.8B
$4.45M 0.02%
77,294
-2,755
-3% -$159K
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.41M 0.02%
530,333
+261,523
+97% +$2.17M
SR icon
658
Spire
SR
$4.47B
$4.39M 0.02%
66,855
+475
+0.7% +$31.2K
MAT icon
659
Mattel
MAT
$5.77B
$4.38M 0.02%
452,656
+1,175
+0.3% +$11.4K
JBHT icon
660
JB Hunt Transport Services
JBHT
$13.6B
$4.34M 0.02%
36,073
-1,407
-4% -$169K
IART icon
661
Integra LifeSciences
IART
$1.18B
$4.32M 0.02%
91,888
-915
-1% -$43K
BKR icon
662
Baker Hughes
BKR
$45.9B
$4.31M 0.02%
280,074
-5,605
-2% -$86.3K
CHKP icon
663
Check Point Software Technologies
CHKP
$21.2B
$4.28M 0.02%
39,834
– –
JHG icon
664
Janus Henderson
JHG
$6.95B
$4.24M 0.02%
200,269
-2,366
-1% -$50.1K
LUMN icon
665
Lumen
LUMN
$6.24B
$4.24M 0.02%
422,335
-8,997
-2% -$90.2K
AAP icon
666
Advance Auto Parts
AAP
$3.54B
$4.21M 0.02%
29,545
-901
-3% -$128K
DRI icon
667
Darden Restaurants
DRI
$24.6B
$4.21M 0.02%
55,533
+1,638
+3% +$124K
KEX icon
668
Kirby Corp
KEX
$4.92B
$4.2M 0.02%
78,342
+281
+0.4% +$15.1K
KBR icon
669
KBR
KBR
$6.36B
$4.19M 0.02%
185,678
+1,142
+0.6% +$25.8K
IBKR icon
670
Interactive Brokers
IBKR
$27.8B
$4.18M 0.02%
400,612
+852
+0.2% +$8.9K
IR icon
671
Ingersoll Rand
IR
$32B
$4.16M 0.02%
147,842
-4,352
-3% -$122K
COHR
672
DELISTED
Coherent Inc
COHR
$4.15M 0.02%
31,646
-35,804
-53% -$4.69M
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.14M 0.02%
178,110
-949
-0.5% -$22K
CINF icon
674
Cincinnati Financial
CINF
$23.8B
$4.13M 0.02%
64,516
-2,276
-3% -$146K
XRAY icon
675
Dentsply Sirona
XRAY
$2.78B
$4.13M 0.02%
93,673
-4,098
-4% -$181K
25 26
27
28 29