Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
Cap. Flow
-$233M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
$30.4M
2
MA icon
Mastercard
MA
$26M
3
VZ icon
Verizon
VZ
$25.3M
4
EXC icon
Exelon
EXC
$23.3M
5
MDLZ icon
Mondelez International
MDLZ
$22.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.3M
2
META icon
Meta Platforms (Facebook)
META
$37.2M
3
DD icon
DuPont de Nemours
DD
$34.3M
4
CMS icon
CMS Energy
CMS
$31.5M
5
DGX icon
Quest Diagnostics
DGX
$31.3M

Sector Composition

1 Financials 15.9%
2 Technology 15.72%
3 Healthcare 11.84%
4 Industrials 10.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$16.8B
$31.9M 0.16%
556,079
-6,155
-1% -$353K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.16%
183,456
-1,107
-0.6% -$190K
BR icon
128
Broadridge
BR
$29.4B
$31.4M 0.16%
286,371
+27,163
+10% +$2.98M
MSCI icon
129
MSCI
MSCI
$43.1B
$31.2M 0.15%
208,525
+5,573
+3% +$833K
SYY icon
130
Sysco
SYY
$39.3B
$30.5M 0.15%
508,984
-23,826
-4% -$1.43M
MON
131
DELISTED
Monsanto Co
MON
$30.2M 0.15%
258,737
+1,016
+0.4% +$119K
CL icon
132
Colgate-Palmolive
CL
$67.9B
$30M 0.15%
418,158
-7,381
-2% -$529K
SCHW icon
133
Charles Schwab
SCHW
$176B
$29.9M 0.15%
572,478
-5,719
-1% -$299K
OXY icon
134
Occidental Petroleum
OXY
$45.8B
$29.3M 0.14%
450,777
+79,929
+22% +$5.19M
EOG icon
135
EOG Resources
EOG
$66.5B
$29.1M 0.14%
276,425
-3,788
-1% -$399K
SPGI icon
136
S&P Global
SPGI
$165B
$29.1M 0.14%
152,126
-4,586
-3% -$876K
MU icon
137
Micron Technology
MU
$134B
$28.8M 0.14%
552,392
-6,491
-1% -$338K
DHR icon
138
Danaher
DHR
$141B
$28.7M 0.14%
330,788
-245,449
-43% -$21.3M
IVZ icon
139
Invesco
IVZ
$9.76B
$28.2M 0.14%
882,100
-2,775
-0.3% -$88.8K
AMAT icon
140
Applied Materials
AMAT
$126B
$27.9M 0.14%
501,932
-14,899
-3% -$829K
APTV icon
141
Aptiv
APTV
$17.4B
$27.9M 0.14%
327,896
-1,834
-0.6% -$156K
PPL icon
142
PPL Corp
PPL
$26.9B
$27.8M 0.14%
984,361
+270,585
+38% +$7.65M
BDX icon
143
Becton Dickinson
BDX
$54.4B
$27.6M 0.14%
130,368
-1,257
-1% -$266K
CA
144
DELISTED
CA, Inc.
CA
$27.1M 0.13%
799,379
+247,256
+45% +$8.38M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$26.6M 0.13%
407,005
-13,741
-3% -$900K
SEIC icon
146
SEI Investments
SEIC
$11B
$26.5M 0.13%
353,530
-175
-0% -$13.1K
STZ icon
147
Constellation Brands
STZ
$25.7B
$26.4M 0.13%
115,871
-1,614
-1% -$368K
AET
148
DELISTED
Aetna Inc
AET
$26.4M 0.13%
156,185
-1,846
-1% -$312K
CME icon
149
CME Group
CME
$96.8B
$26.3M 0.13%
162,606
-2,302
-1% -$372K
ROK icon
150
Rockwell Automation
ROK
$38.3B
$26.3M 0.13%
150,736
+3,553
+2% +$619K
4 5
6
7 8