Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$397M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$70.4M 0.39%
296,874
-64,960
-18% -$15.4M
LIN icon
52
Linde
LIN
$221B
$69.7M 0.39%
402,738
+166,655
+71% +$28.8M
ELV icon
53
Elevance Health
ELV
$72.4B
$68.9M 0.38%
303,566
+45,426
+18% +$10.3M
ADBE icon
54
Adobe
ADBE
$148B
$67.7M 0.38%
212,799
+50
+0% +$15.9K
AGN
55
DELISTED
Allergan plc
AGN
$65.3M 0.36%
368,809
+34
+0% +$6.02K
AXP icon
56
American Express
AXP
$225B
$64.5M 0.36%
753,060
+45,070
+6% +$3.86M
ABT icon
57
Abbott
ABT
$230B
$61.3M 0.34%
776,938
+183
+0% +$14.4K
EA icon
58
Electronic Arts
EA
$42B
$59.9M 0.33%
598,352
+170,030
+40% +$17M
BA icon
59
Boeing
BA
$176B
$59.4M 0.33%
398,377
+71,010
+22% +$10.6M
DUK icon
60
Duke Energy
DUK
$94.5B
$59.3M 0.33%
733,779
+75
+0% +$6.07K
AMGN icon
61
Amgen
AMGN
$153B
$58.8M 0.33%
290,105
+309
+0.1% +$62.6K
CI icon
62
Cigna
CI
$80.2B
$58.1M 0.32%
328,157
+164,039
+100% +$29.1M
LLY icon
63
Eli Lilly
LLY
$661B
$57.8M 0.32%
416,328
-11,064
-3% -$1.53M
WFC icon
64
Wells Fargo
WFC
$258B
$56.6M 0.31%
1,972,044
-96,702
-5% -$2.78M
PM icon
65
Philip Morris
PM
$254B
$55.1M 0.31%
755,497
-2,718
-0.4% -$198K
CHTR icon
66
Charter Communications
CHTR
$35.7B
$55.1M 0.31%
126,324
+57,417
+83% +$25.1M
CAT icon
67
Caterpillar
CAT
$194B
$53.8M 0.3%
463,774
+57
+0% +$6.61K
GE icon
68
GE Aerospace
GE
$293B
$53.2M 0.3%
6,699,936
+1,730,903
+35% +$13.7M
MDT icon
69
Medtronic
MDT
$118B
$53.1M 0.3%
589,222
+139
+0% +$12.5K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$51.7M 0.29%
214,863
+51
+0% +$12.3K
DLR icon
71
Digital Realty Trust
DLR
$55.1B
$49.9M 0.28%
359,202
+4,572
+1% +$635K
GILD icon
72
Gilead Sciences
GILD
$140B
$49.3M 0.27%
659,152
-542,869
-45% -$40.6M
MS icon
73
Morgan Stanley
MS
$237B
$48.8M 0.27%
1,435,542
+2,309
+0.2% +$78.5K
ISRG icon
74
Intuitive Surgical
ISRG
$158B
$48.5M 0.27%
97,905
+12
+0% +$5.94K
TJX icon
75
TJX Companies
TJX
$155B
$48.5M 0.27%
1,013,583
-115,175
-10% -$5.51M
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