Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
$45.3M
3
ZM icon
Zoom
ZM
$42.3M
4
GILD icon
Gilead Sciences
GILD
$41.8M
5
BND icon
Vanguard Total Bond Market
BND
$32.9M

Top Sells

1
ABT icon
Abbott
ABT
$80.7M
2
RF icon
Regions Financial
RF
$49.3M
3
DECK icon
Deckers Outdoor
DECK
$48.8M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
AAPL icon
Apple
AAPL
$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.1B
$66.4M 0.26%
461,174
+99
+0% +$14.3K
CI icon
77
Cigna
CI
$80.2B
$66.3M 0.26%
182,413
-67,012
-27% -$24.3M
TXN icon
78
Texas Instruments
TXN
$178B
$66.1M 0.26%
379,493
+534
+0.1% +$93K
CB icon
79
Chubb
CB
$111B
$65.7M 0.25%
253,550
-48,065
-16% -$12.5M
HOLX icon
80
Hologic
HOLX
$14.7B
$64.5M 0.25%
827,171
+194,488
+31% +$15.2M
AMD icon
81
Advanced Micro Devices
AMD
$263B
$64.4M 0.25%
356,625
+545
+0.2% +$98.4K
CRM icon
82
Salesforce
CRM
$245B
$64.3M 0.25%
213,652
-788
-0.4% -$237K
GM icon
83
General Motors
GM
$55B
$63.9M 0.25%
1,408,345
+1,106,526
+367% +$50.2M
EQIX icon
84
Equinix
EQIX
$74.6B
$63.6M 0.25%
77,052
+30
+0% +$24.8K
ADP icon
85
Automatic Data Processing
ADP
$121B
$63.2M 0.24%
253,183
+19
+0% +$4.75K
BA icon
86
Boeing
BA
$176B
$62M 0.24%
321,065
+1,252
+0.4% +$242K
GILD icon
87
Gilead Sciences
GILD
$140B
$61.9M 0.24%
844,669
+570,053
+208% +$41.8M
CAH icon
88
Cardinal Health
CAH
$36B
$60.3M 0.23%
539,083
-635
-0.1% -$71.1K
CCI icon
89
Crown Castle
CCI
$42.3B
$59.4M 0.23%
561,538
+72
+0% +$7.62K
CNC icon
90
Centene
CNC
$14.8B
$59.3M 0.23%
755,742
+236
+0% +$18.5K
MPC icon
91
Marathon Petroleum
MPC
$54.4B
$59M 0.23%
292,719
-2,461
-0.8% -$496K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$58.1M 0.22%
752,165
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$57.3M 0.22%
1,545,197
-110,078
-7% -$4.08M
WM icon
94
Waste Management
WM
$90.4B
$57.1M 0.22%
268,017
+117
+0% +$24.9K
KR icon
95
Kroger
KR
$45.1B
$57M 0.22%
997,283
+234
+0% +$13.4K
WMT icon
96
Walmart
WMT
$793B
$56.8M 0.22%
944,801
+1,625
+0.2% +$97.8K
ABNB icon
97
Airbnb
ABNB
$76.5B
$55.2M 0.21%
334,833
+319
+0.1% +$52.6K
KLAC icon
98
KLA
KLAC
$111B
$54.7M 0.21%
78,248
-110
-0.1% -$76.8K
PH icon
99
Parker-Hannifin
PH
$94.8B
$54.6M 0.21%
98,230
+27
+0% +$15K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77.9B
$53.7M 0.21%
214,951
+269
+0.1% +$67.3K
2 3
4
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