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
ELV icon
151
Elevance Health
ELV
$70.6B
$28.3M 0.14%
107,797
-195,769
-64% -$51.5M
ZTS icon
152
Zoetis
ZTS
$67.9B
$27.8M 0.13%
203,071
-6,308
-3% -$864K
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M 0.13%
683,076
+511,679
+299% +$20.8M
ADP icon
154
Automatic Data Processing
ADP
$120B
$27.4M 0.13%
183,758
-6,454
-3% -$961K
NTAP icon
155
NetApp
NTAP
$23.7B
$27M 0.13%
609,571
+194,244
+47% +$8.62M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$26.9M 0.13%
43,127
+8,012
+23% +$5M
CL icon
157
Colgate-Palmolive
CL
$68.8B
$26.8M 0.13%
366,225
-10,527
-3% -$771K
EQIX icon
158
Equinix
EQIX
$75.7B
$26.6M 0.13%
37,846
+359
+1% +$252K
MAA icon
159
Mid-America Apartment Communities
MAA
$17B
$26.6M 0.13%
231,693
-33,449
-13% -$3.84M
DHI icon
160
D.R. Horton
DHI
$54.2B
$26.5M 0.13%
477,947
-5,963
-1% -$331K
GS icon
161
Goldman Sachs
GS
$223B
$26.2M 0.13%
132,331
-7,759
-6% -$1.53M
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$25.8M 0.12%
354,121
-11,184
-3% -$814K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$25.6M 0.12%
83,184
-3,605
-4% -$1.11M
GE icon
164
GE Aerospace
GE
$296B
$25.5M 0.12%
750,381
-593,872
-44% -$20.2M
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.7B
$25.4M 0.12%
299,656
+42,438
+16% +$3.6M
POOL icon
166
Pool Corp
POOL
$12.4B
$25.1M 0.12%
92,412
-25
-0% -$6.8K
CME icon
167
CME Group
CME
$94.4B
$24.9M 0.12%
153,321
-4,212
-3% -$685K
CPT icon
168
Camden Property Trust
CPT
$11.9B
$24.9M 0.12%
273,170
-4,421
-2% -$403K
TMUS icon
169
T-Mobile US
TMUS
$284B
$24.8M 0.12%
238,500
+99,340
+71% +$10.3M
SYK icon
170
Stryker
SYK
$150B
$24.8M 0.12%
137,829
-3,713
-3% -$669K
MU icon
171
Micron Technology
MU
$147B
$24.5M 0.12%
475,538
-11,115
-2% -$573K
TECH icon
172
Bio-Techne
TECH
$8.46B
$24.2M 0.12%
366,704
+992
+0.3% +$65.5K
NI icon
173
NiSource
NI
$19B
$23.8M 0.11%
1,045,476
-532
-0.1% -$12.1K
AMAT icon
174
Applied Materials
AMAT
$130B
$23.7M 0.11%
391,859
-14,219
-4% -$860K
FI icon
175
Fiserv
FI
$73.4B
$23.5M 0.11%
240,450
-10,607
-4% -$1.04M
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