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
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.8B
$41M 0.2%
456,532
+347,888
+320% +$31.2M
WFC icon
102
Wells Fargo
WFC
$263B
$40.8M 0.2%
1,595,264
-376,780
-19% -$9.65M
EMR icon
103
Emerson Electric
EMR
$74.4B
$40.7M 0.2%
655,965
-12,318
-2% -$764K
LHX icon
104
L3Harris
LHX
$51.1B
$40.2M 0.19%
236,908
+110,739
+88% +$18.8M
UPS icon
105
United Parcel Service
UPS
$71.3B
$40M 0.19%
359,988
-12,820
-3% -$1.43M
DD icon
106
DuPont de Nemours
DD
$32.1B
$40M 0.19%
752,752
+427,099
+131% +$22.7M
WM icon
107
Waste Management
WM
$90.4B
$39.9M 0.19%
376,713
+9,534
+3% +$1.01M
SPGI icon
108
S&P Global
SPGI
$164B
$39.9M 0.19%
120,950
-8,002
-6% -$2.64M
ALL icon
109
Allstate
ALL
$54.8B
$39.2M 0.19%
403,907
+261,499
+184% +$25.4M
AKAM icon
110
Akamai
AKAM
$11.1B
$39M 0.19%
364,383
+293,345
+413% +$31.4M
INTU icon
111
Intuit
INTU
$186B
$38.7M 0.19%
130,756
-5,026
-4% -$1.49M
KHC icon
112
Kraft Heinz
KHC
$31.9B
$38.5M 0.19%
1,206,732
+932,955
+341% +$29.8M
MMM icon
113
3M
MMM
$82.2B
$38.4M 0.19%
294,139
-57,724
-16% -$7.53M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$101B
$37.8M 0.18%
130,341
-9,141
-7% -$2.65M
MPC icon
115
Marathon Petroleum
MPC
$54.5B
$37.4M 0.18%
1,001,731
-7,405
-0.7% -$277K
MO icon
116
Altria Group
MO
$112B
$37M 0.18%
943,306
-21,030
-2% -$825K
JNPR
117
DELISTED
Juniper Networks
JNPR
$36.6M 0.18%
1,601,674
-5,460
-0.3% -$125K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$36.3M 0.18%
1,219,284
-178,502
-13% -$5.32M
BLK icon
119
Blackrock
BLK
$172B
$35.9M 0.17%
65,958
+14,115
+27% +$7.68M
FIS icon
120
Fidelity National Information Services
FIS
$36B
$35.4M 0.17%
264,167
-6,008
-2% -$806K
WEC icon
121
WEC Energy
WEC
$34.5B
$35.4M 0.17%
403,370
+264,707
+191% +$23.2M
YUM icon
122
Yum! Brands
YUM
$39.7B
$34.9M 0.17%
401,399
-2,644
-0.7% -$230K
ARE icon
123
Alexandria Real Estate Equities
ARE
$14B
$34.7M 0.17%
213,841
-2,426
-1% -$394K
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.3M 0.17%
453,727
-20,608
-4% -$1.56M
IQV icon
125
IQVIA
IQV
$30.9B
$33.8M 0.16%
238,534
-3,393
-1% -$481K
3 4
5
6 7