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
MBFI
701
DELISTED
MB Financial Corp
MBFI
$4.83M 0.02%
108,402
+234
+0.2% +$10.4K
SNA icon
702
Snap-on
SNA
$17.1B
$4.82M 0.02%
27,626
-311
-1% -$54.2K
UHS icon
703
Universal Health Services
UHS
$12.1B
$4.81M 0.02%
42,467
-408
-1% -$46.3K
CF icon
704
CF Industries
CF
$13.7B
$4.81M 0.02%
113,034
-127
-0.1% -$5.4K
SLG icon
705
SL Green Realty
SLG
$4.4B
$4.81M 0.02%
49,193
-406
-0.8% -$39.7K
LNT icon
706
Alliant Energy
LNT
$16.6B
$4.77M 0.02%
112,046
-54
-0% -$2.3K
JBHT icon
707
JB Hunt Transport Services
JBHT
$13.9B
$4.77M 0.02%
41,485
+73
+0.2% +$8.39K
HOMB icon
708
Home BancShares
HOMB
$5.88B
$4.75M 0.02%
204,407
+3,459
+2% +$80.4K
NEU icon
709
NewMarket
NEU
$7.64B
$4.75M 0.02%
11,956
+27
+0.2% +$10.7K
HRL icon
710
Hormel Foods
HRL
$14.1B
$4.75M 0.02%
130,456
-321
-0.2% -$11.7K
MZTI
711
The Marzetti Company Common Stock
MZTI
$5.08B
$4.74M 0.02%
36,694
+48
+0.1% +$6.2K
GL icon
712
Globe Life
GL
$11.3B
$4.72M 0.02%
52,029
-453
-0.9% -$41.1K
UBSI icon
713
United Bankshares
UBSI
$5.42B
$4.72M 0.02%
135,762
+331
+0.2% +$11.5K
WOLF icon
714
Wolfspeed
WOLF
$196M
$4.71M 0.02%
126,895
+855
+0.7% +$31.8K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$4.7M 0.02%
172,588
+2
+0% +$54
OI icon
716
O-I Glass
OI
$1.97B
$4.67M 0.02%
210,755
+599
+0.3% +$13.3K
FRT icon
717
Federal Realty Investment Trust
FRT
$8.86B
$4.67M 0.02%
35,156
+101
+0.3% +$13.4K
KEX icon
718
Kirby Corp
KEX
$4.97B
$4.64M 0.02%
69,472
-211
-0.3% -$14.1K
CPRI icon
719
Capri Holdings
CPRI
$2.53B
$4.64M 0.02%
73,699
+144
+0.2% +$9.06K
PNW icon
720
Pinnacle West Capital
PNW
$10.6B
$4.61M 0.02%
54,147
-10
-0% -$852
FLO icon
721
Flowers Foods
FLO
$3.13B
$4.61M 0.02%
238,512
-110,188
-32% -$2.13M
NCLH icon
722
Norwegian Cruise Line
NCLH
$11.6B
$4.6M 0.02%
+86,359
New +$4.6M
TCF
723
DELISTED
TCF Financial Corporation
TCF
$4.56M 0.02%
222,317
+869
+0.4% +$17.8K
COTY icon
724
Coty
COTY
$3.81B
$4.55M 0.02%
228,824
-12
-0% -$239
TSCO icon
725
Tractor Supply
TSCO
$32.1B
$4.55M 0.02%
304,255
-3,085
-1% -$46.1K
27 28
29
30 31