Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.9%
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
+$1.5B
Cap. Flow
+$382M
Cap. Flow %
1.85%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$433M
2
ELV icon
Elevance Health
ELV
$23M
3
SYY icon
Sysco
SYY
$18M
4
EL icon
Estee Lauder
EL
$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
$17.8M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$28M
2
TDC icon
Teradata
TDC
$23.7M
3
CI icon
Cigna
CI
$21.1M
4
AYI icon
Acuity Brands
AYI
$18.6M
5
PFE icon
Pfizer
PFE
$18.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.99%
3 Healthcare 11.78%
4 Industrials 10.74%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
151
The Gap, Inc.
GAP
$8.88B
$26.1M 0.13%
767,413
-141,579
-16% -$4.82M
SPG icon
152
Simon Property Group
SPG
$59.3B
$25.9M 0.13%
150,635
-167
-0.1% -$28.7K
MET icon
153
MetLife
MET
$54.4B
$25.8M 0.12%
509,955
-214,601
-30% -$10.9M
TT icon
154
Trane Technologies
TT
$91.9B
$25.7M 0.12%
288,633
+50,216
+21% +$4.48M
MSCI icon
155
MSCI
MSCI
$43.1B
$25.7M 0.12%
202,952
+251
+0.1% +$31.8K
SEIC icon
156
SEI Investments
SEIC
$11B
$25.4M 0.12%
353,705
-318
-0.1% -$22.9K
CLX icon
157
Clorox
CLX
$15.2B
$25.3M 0.12%
170,284
-135
-0.1% -$20.1K
D icon
158
Dominion Energy
D
$50.2B
$25.3M 0.12%
311,863
+112
+0% +$9.08K
ADP icon
159
Automatic Data Processing
ADP
$122B
$25.2M 0.12%
214,921
-669
-0.3% -$78.4K
LNC icon
160
Lincoln National
LNC
$8.19B
$25M 0.12%
325,847
+27,172
+9% +$2.09M
BSX icon
161
Boston Scientific
BSX
$159B
$24.8M 0.12%
999,557
-270,227
-21% -$6.7M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$24.6M 0.12%
470,000
– –
EWBC icon
163
East-West Bancorp
EWBC
$15B
$24.4M 0.12%
401,647
+477
+0.1% +$29K
A icon
164
Agilent Technologies
A
$36.4B
$24.3M 0.12%
363,461
+63
+0% +$4.22K
CI icon
165
Cigna
CI
$81.2B
$24.3M 0.12%
119,481
-104,070
-47% -$21.1M
DE icon
166
Deere & Co
DE
$128B
$24.3M 0.12%
155,009
-174
-0.1% -$27.2K
SYK icon
167
Stryker
SYK
$151B
$24.2M 0.12%
155,970
-78,900
-34% -$12.2M
CME icon
168
CME Group
CME
$96.4B
$24.1M 0.12%
164,908
– –
INTU icon
169
Intuit
INTU
$186B
$23.9M 0.12%
151,363
-3,792
-2% -$598K
CSX icon
170
CSX Corp
CSX
$60.9B
$23.8M 0.12%
1,299,327
-29,961
-2% -$549K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$102B
$23.6M 0.11%
157,773
+2,683
+2% +$402K
F icon
172
Ford
F
$46.5B
$23.6M 0.11%
1,890,695
-6,804
-0.4% -$85K
ATO icon
173
Atmos Energy
ATO
$26.5B
$23.6M 0.11%
274,504
+6,443
+2% +$553K
TJX icon
174
TJX Companies
TJX
$157B
$23.6M 0.11%
616,694
-686
-0.1% -$26.2K
BR icon
175
Broadridge
BR
$29.5B
$23.5M 0.11%
259,208
+422
+0.2% +$38.2K
5 6
7
8 9