Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
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
+$20.7B
Cap. Flow
+$414M
Cap. Flow %
2%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
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
CAT icon
51
Caterpillar
CAT
$194B
$77.3M 0.37%
490,813
+1,600
+0.3% +$252K
BKNG icon
52
Booking.com
BKNG
$181B
$77.2M 0.37%
44,433
+2,033
+5% +$3.53M
IBM icon
53
IBM
IBM
$227B
$76.7M 0.37%
499,744
+79,258
+19% +$12.2M
SLB icon
54
Schlumberger
SLB
$52.2B
$75.4M 0.36%
1,119,215
-73,995
-6% -$4.99M
GILD icon
55
Gilead Sciences
GILD
$140B
$75.4M 0.36%
1,052,034
-541
-0.1% -$38.8K
ABT icon
56
Abbott
ABT
$230B
$74.9M 0.36%
1,311,916
+589
+0% +$33.6K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$72.7M 0.35%
891,014
+506
+0.1% +$41.3K
LMT icon
58
Lockheed Martin
LMT
$105B
$71.4M 0.35%
222,425
-228
-0.1% -$73.2K
PYPL icon
59
PayPal
PYPL
$66.5B
$69.8M 0.34%
947,511
-836
-0.1% -$61.5K
TWX
60
DELISTED
Time Warner Inc
TWX
$68.5M 0.33%
748,615
+83,262
+13% +$7.62M
CELG
61
DELISTED
Celgene Corp
CELG
$67.2M 0.32%
643,943
+98,683
+18% +$10.3M
COP icon
62
ConocoPhillips
COP
$118B
$66.9M 0.32%
1,219,502
-11,046
-0.9% -$606K
ELV icon
63
Elevance Health
ELV
$72.4B
$66.2M 0.32%
294,128
+102,434
+53% +$23M
NVDA icon
64
NVIDIA
NVDA
$4.15T
$66M 0.32%
341,174
+50,082
+17% +$9.69M
LLY icon
65
Eli Lilly
LLY
$661B
$63.6M 0.31%
753,516
+1,661
+0.2% +$140K
BIIB icon
66
Biogen
BIIB
$20.8B
$62.3M 0.3%
195,563
+33,614
+21% +$10.7M
CVS icon
67
CVS Health
CVS
$93B
$61.9M 0.3%
854,007
+158,517
+23% +$11.5M
NKE icon
68
Nike
NKE
$110B
$61.1M 0.3%
976,956
+76,890
+9% +$4.81M
AMT icon
69
American Tower
AMT
$91.9B
$61.1M 0.3%
428,029
-24,988
-6% -$3.57M
FDX icon
70
FedEx
FDX
$53.2B
$60.8M 0.29%
243,658
+20
+0% +$4.99K
CB icon
71
Chubb
CB
$111B
$59.1M 0.29%
404,346
+73,669
+22% +$10.8M
CHTR icon
72
Charter Communications
CHTR
$35.7B
$56.6M 0.27%
168,475
-3,612
-2% -$1.21M
COST icon
73
Costco
COST
$421B
$55.8M 0.27%
299,671
-1,014
-0.3% -$189K
GM icon
74
General Motors
GM
$55B
$55.6M 0.27%
1,357,313
-16,761
-1% -$687K
TXN icon
75
Texas Instruments
TXN
$178B
$55.5M 0.27%
531,441
-10,755
-2% -$1.12M
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