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
TFX icon
126
Teleflex
TFX
$5.78B
$33.8M 0.16%
92,851
+72,499
+356% +$26.4M
CLX icon
127
Clorox
CLX
$15.5B
$33.6M 0.16%
153,289
+98,120
+178% +$21.5M
CNP icon
128
CenterPoint Energy
CNP
$24.7B
$33.5M 0.16%
1,791,691
+12,104
+0.7% +$226K
NOW icon
129
ServiceNow
NOW
$190B
$33M 0.16%
81,539
-1,369
-2% -$555K
TAP icon
130
Molson Coors Class B
TAP
$9.96B
$32.7M 0.16%
951,007
+750,165
+374% +$25.8M
STE icon
131
Steris
STE
$24.2B
$32.7M 0.16%
212,923
+175,654
+471% +$27M
TER icon
132
Teradyne
TER
$19.1B
$32.2M 0.16%
381,305
-1,909
-0.5% -$161K
AMD icon
133
Advanced Micro Devices
AMD
$245B
$31.6M 0.15%
601,053
-37,495
-6% -$1.97M
PH icon
134
Parker-Hannifin
PH
$96.1B
$31.6M 0.15%
172,395
+115,924
+205% +$21.2M
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$31.2M 0.15%
610,341
-22,596
-4% -$1.16M
MASI icon
136
Masimo
MASI
$8B
$30.9M 0.15%
135,363
+1,079
+0.8% +$246K
FFIV icon
137
F5
FFIV
$18.1B
$30.5M 0.15%
218,538
+21,812
+11% +$3.04M
AVY icon
138
Avery Dennison
AVY
$13.1B
$30.2M 0.15%
264,714
-22,694
-8% -$2.59M
ETSY icon
139
Etsy
ETSY
$5.36B
$30M 0.15%
282,559
+6,766
+2% +$719K
CCI icon
140
Crown Castle
CCI
$41.9B
$29.8M 0.14%
178,191
-4,577
-3% -$766K
DGX icon
141
Quest Diagnostics
DGX
$20.5B
$29.7M 0.14%
260,179
-2,033
-0.8% -$232K
ADSK icon
142
Autodesk
ADSK
$69.5B
$29.6M 0.14%
123,924
-5,366
-4% -$1.28M
PLD icon
143
Prologis
PLD
$105B
$29.5M 0.14%
315,796
-11,888
-4% -$1.11M
D icon
144
Dominion Energy
D
$49.7B
$29.1M 0.14%
358,840
-2,986
-0.8% -$242K
APTV icon
145
Aptiv
APTV
$17.5B
$29M 0.14%
372,357
+2,433
+0.7% +$190K
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$28.7M 0.14%
255,719
+158,442
+163% +$17.8M
BND icon
147
Vanguard Total Bond Market
BND
$135B
$28.6M 0.14%
323,715
– –
MOH icon
148
Molina Healthcare
MOH
$9.47B
$28.5M 0.14%
160,247
-4,399
-3% -$783K
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$28.4M 0.14%
149,586
-144,129
-49% -$27.4M
ATO icon
150
Atmos Energy
ATO
$26.7B
$28.4M 0.14%
284,798
+232,335
+443% +$23.1M
4 5
6
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