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
BWA icon
751
BorgWarner
BWA
$9.45B
$3.13M 0.02%
100,693
-2,425
-2% -$75.4K
COLD icon
752
Americold
COLD
$3.86B
$3.12M 0.02%
85,800
+5,800
+7% +$211K
KMT icon
753
Kennametal
KMT
$1.62B
$3.11M 0.02%
108,192
+298
+0.3% +$8.56K
WYNN icon
754
Wynn Resorts
WYNN
$12.7B
$3.09M 0.01%
41,509
-964
-2% -$71.8K
UHS icon
755
Universal Health Services
UHS
$11.7B
$3.09M 0.01%
33,209
-2,100
-6% -$195K
HOMB icon
756
Home BancShares
HOMB
$5.81B
$3.08M 0.01%
200,412
-1,629
-0.8% -$25.1K
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
$3.06M 0.01%
287,350
+591
+0.2% +$6.29K
UNVR
758
DELISTED
Univar Solutions Inc.
UNVR
$3.05M 0.01%
+180,724
New +$3.05M
PK icon
759
Park Hotels & Resorts
PK
$2.34B
$3.04M 0.01%
307,421
-4,301
-1% -$42.5K
LNC icon
760
Lincoln National
LNC
$7.91B
$3.04M 0.01%
82,617
-828,968
-91% -$30.5M
BCO icon
761
Brink's
BCO
$4.75B
$3M 0.01%
65,878
+737
+1% +$33.5K
PACW
762
DELISTED
PacWest Bancorp
PACW
$3M 0.01%
151,991
-4,049
-3% -$79.8K
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
$2.99M 0.01%
25,827
-38,846
-60% -$4.5M
COLM icon
764
Columbia Sportswear
COLM
$3.04B
$2.99M 0.01%
37,099
-711
-2% -$57.3K
FHI icon
765
Federated Hermes
FHI
$4.07B
$2.97M 0.01%
125,127
+24
+0% +$569
TDC icon
766
Teradata
TDC
$1.98B
$2.95M 0.01%
141,579
-4,915
-3% -$102K
CTRA icon
767
Coterra Energy
CTRA
$18.3B
$2.93M 0.01%
170,420
-8,904
-5% -$153K
ACHC icon
768
Acadia Healthcare
ACHC
$2.08B
$2.92M 0.01%
116,060
+727
+0.6% +$18.3K
TREE icon
769
LendingTree
TREE
$977M
$2.91M 0.01%
10,057
+70
+0.7% +$20.3K
SABR icon
770
Sabre
SABR
$679M
$2.9M 0.01%
359,520
+2,874
+0.8% +$23.2K
CADE icon
771
Cadence Bank
CADE
$7B
$2.88M 0.01%
126,842
+1,894
+2% +$43.1K
SXT icon
772
Sensient Technologies
SXT
$4.68B
$2.88M 0.01%
55,271
+164
+0.3% +$8.55K
AAL icon
773
American Airlines Group
AAL
$8.45B
$2.87M 0.01%
219,802
+48,415
+28% +$633K
IPG icon
774
Interpublic Group of Companies
IPG
$9.8B
$2.86M 0.01%
166,588
-3,859
-2% -$66.2K
UMBF icon
775
UMB Financial
UMBF
$9.44B
$2.85M 0.01%
55,275
-979
-2% -$50.5K
29 30
31
32 33