Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

1
RAI
Reynolds American Inc
RAI
$39.9M
2
ABT icon
Abbott
ABT
$26.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.7M
4
VZ icon
Verizon
VZ
$23.7M
5
EMN icon
Eastman Chemical
EMN
$22.4M

Top Sells

1
TGT icon
Target
TGT
$46.3M
2
EMC
EMC CORPORATION
EMC
$41.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M
4
MO icon
Altria Group
MO
$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$40.2B
– –
-105,212
Closed -$5.34M
CNO icon
952
CNO Financial Group
CNO
$3.86B
– –
-703,878
Closed -$12.6M
COR icon
953
Cencora
COR
$56.9B
– –
-99,445
Closed -$8.61M
EW icon
954
Edwards Lifesciences
EW
$47.5B
– –
-459,087
Closed -$13.5M
FTNT icon
955
Fortinet
FTNT
$60.3B
– –
-2,240,425
Closed -$13.7M
KAR icon
956
Openlane
KAR
$3.06B
– –
-263,738
Closed -$3.81M
KDP icon
957
Keurig Dr Pepper
KDP
$39.3B
– –
-94,476
Closed -$8.45M
NGVT icon
958
Ingevity
NGVT
$2.18B
– –
0
– –
PLAY icon
959
Dave & Buster's
PLAY
$810M
– –
-311,600
Closed -$12.1M
PWR icon
960
Quanta Services
PWR
$54.8B
– –
-81,542
Closed -$1.84M
SNY icon
961
Sanofi
SNY
$113B
– –
-389,100
Closed -$15.6M
TGT icon
962
Target
TGT
$42.2B
– –
-562,603
Closed -$46.3M
TRV icon
963
Travelers Companies
TRV
$62B
– –
-149,834
Closed -$17.5M
UNF icon
964
Unifirst Corp
UNF
$3.29B
– –
-34,080
Closed -$3.72M
VOYA icon
965
Voya Financial
VOYA
$7.37B
– –
-524,700
Closed -$15.6M
VRSN icon
966
VeriSign
VRSN
$26.1B
– –
-94,930
Closed -$8.41M
VYX icon
967
NCR Voyix
VYX
$1.82B
– –
-260,185
Closed -$4.78M
WCN icon
968
Waste Connections
WCN
$46.1B
– –
-236,735
Closed -$10.2M
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-70,211
Closed -$1.27M
CDK
970
DELISTED
CDK Global, Inc.
CDK
– –
-200,222
Closed -$9.32M
DNB
971
DELISTED
Dun & Bradstreet
DNB
– –
-59,169
Closed -$6.1M
CVC
972
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-112,476
Closed -$3.71M
BXLT
973
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-698,637
Closed -$28.2M
CRC
974
DELISTED
California Resources Corporation
CRC
– –
-507
Closed -$5K
ARG
975
DELISTED
AIRGAS INC
ARG
– –
-33,043
Closed -$4.68M
36 37 38
39
40