Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
Cap. Flow
+$352M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$64.4M
2
PFE icon
Pfizer
PFE
$50.4M
3
RKT icon
Rocket Companies
RKT
$47.9M
4
KO icon
Coca-Cola
KO
$42.4M
5
NFLX icon
Netflix
NFLX
$36.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$66.8M
2
AAPL icon
Apple
AAPL
$50.8M
3
MNST icon
Monster Beverage
MNST
$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
$34.6M
5
GIS icon
General Mills
GIS
$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$57.9M 0.27%
256,418
-15,956
-6% -$3.61M
MDT icon
77
Medtronic
MDT
$118B
$56.3M 0.26%
541,782
-31,621
-6% -$3.29M
DLR icon
78
Digital Realty Trust
DLR
$55.1B
$56.1M 0.26%
382,419
-6,304
-2% -$925K
DHR icon
79
Danaher
DHR
$143B
$54.8M 0.25%
254,473
-14,575
-5% -$3.14M
LLY icon
80
Eli Lilly
LLY
$661B
$53.7M 0.25%
362,874
-31,440
-8% -$4.65M
TJX icon
81
TJX Companies
TJX
$155B
$53.6M 0.25%
963,780
-28,895
-3% -$1.61M
PM icon
82
Philip Morris
PM
$254B
$53.4M 0.25%
711,836
-33,112
-4% -$2.48M
APD icon
83
Air Products & Chemicals
APD
$64.8B
$53M 0.24%
177,831
-65,599
-27% -$19.5M
CI icon
84
Cigna
CI
$80.2B
$52.9M 0.24%
312,001
-9,764
-3% -$1.65M
TXN icon
85
Texas Instruments
TXN
$178B
$52.7M 0.24%
369,168
-23,245
-6% -$3.32M
NSC icon
86
Norfolk Southern
NSC
$62.4B
$51M 0.23%
238,147
-24,587
-9% -$5.26M
LOW icon
87
Lowe's Companies
LOW
$146B
$50.5M 0.23%
304,597
-18,221
-6% -$3.02M
LIN icon
88
Linde
LIN
$221B
$50.4M 0.23%
211,746
-12,807
-6% -$3.05M
DG icon
89
Dollar General
DG
$24.1B
$50.4M 0.23%
240,374
-44,954
-16% -$9.42M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$48.7M 0.22%
252,049
-15,470
-6% -$2.99M
SCHW icon
91
Charles Schwab
SCHW
$175B
$48.5M 0.22%
1,339,245
-22,464
-2% -$814K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$48.1M 0.22%
460,970
-5,500
-1% -$573K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$47.9M 0.22%
347,789
+65,171
+23% +$8.97M
RKT icon
94
Rocket Companies
RKT
$37.6B
$47.9M 0.22%
+2,402,200
New +$47.9M
BAX icon
95
Baxter International
BAX
$12.1B
$46.1M 0.21%
573,536
+21,771
+4% +$1.75M
AMD icon
96
Advanced Micro Devices
AMD
$263B
$45.3M 0.21%
552,324
-48,729
-8% -$4M
AKAM icon
97
Akamai
AKAM
$11.1B
$44.3M 0.2%
400,579
+36,196
+10% +$4M
COP icon
98
ConocoPhillips
COP
$118B
$43.1M 0.2%
1,312,294
-54,299
-4% -$1.78M
SYY icon
99
Sysco
SYY
$38.8B
$43M 0.2%
691,465
+474,422
+219% +$29.5M
EMR icon
100
Emerson Electric
EMR
$72.9B
$42.1M 0.19%
641,361
-14,604
-2% -$958K
2 3
4
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