Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$34M
2
JNJ icon
Johnson & Johnson
JNJ
$30.6M
3
CHTR icon
Charter Communications
CHTR
$29.6M
4
LLY icon
Eli Lilly
LLY
$24.2M
5
TAP icon
Molson Coors Class B
TAP
$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$27.2M
3
EMC
EMC CORPORATION
EMC
$27.1M
4
EMN icon
Eastman Chemical
EMN
$22.4M
5
AIG icon
American International
AIG
$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.44%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.7B
$19.9M 0.12%
256,732
+90,628
+55% +$7.04M
FTV icon
177
Fortive
FTV
$16.2B
$19.9M 0.12%
+466,483
New +$19.9M
HAL icon
178
Halliburton
HAL
$18.8B
$19.5M 0.11%
435,519
-2,543
-0.6% -$114K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$19.4M 0.11%
161,575
-3,314
-2% -$397K
GIS icon
180
General Mills
GIS
$27B
$19.3M 0.11%
301,956
-1,077
-0.4% -$68.8K
SCHW icon
181
Charles Schwab
SCHW
$167B
$19.2M 0.11%
608,915
-4,253
-0.7% -$134K
NVR icon
182
NVR
NVR
$23.5B
$19.2M 0.11%
11,699
-3,625
-24% -$5.94M
RJF icon
183
Raymond James Financial
RJF
$33B
$19.1M 0.11%
491,996
-143,383
-23% -$5.56M
YHOO
184
DELISTED
Yahoo Inc
YHOO
$19.1M 0.11%
442,874
-2,662
-0.6% -$115K
ATO icon
185
Atmos Energy
ATO
$26.7B
$19M 0.11%
254,729
-59,416
-19% -$4.42M
SON icon
186
Sonoco
SON
$4.56B
$19M 0.11%
359,013
+229,042
+176% +$12.1M
IDXX icon
187
Idexx Laboratories
IDXX
$51.4B
$18.8M 0.11%
167,087
+51,596
+45% +$5.82M
CTRA icon
188
Coterra Energy
CTRA
$18.3B
$18.8M 0.11%
728,856
-1,806
-0.2% -$46.6K
NEM icon
189
Newmont
NEM
$83.7B
$18.7M 0.11%
475,511
-2,153
-0.5% -$84.6K
KRC icon
190
Kilroy Realty
KRC
$5.05B
$18.5M 0.11%
267,441
-27,966
-9% -$1.94M
NVDA icon
191
NVIDIA
NVDA
$4.07T
$18.5M 0.11%
10,823,520
+478,400
+5% +$820K
ALGN icon
192
Align Technology
ALGN
$10.1B
$18.4M 0.11%
196,618
-122,207
-38% -$11.5M
PRU icon
193
Prudential Financial
PRU
$37.2B
$18M 0.11%
221,022
-4,315
-2% -$352K
INTU icon
194
Intuit
INTU
$188B
$17.9M 0.1%
163,094
-7,584
-4% -$834K
CME icon
195
CME Group
CME
$94.4B
$17.9M 0.1%
171,381
-1,262
-0.7% -$132K
HIG icon
196
Hartford Financial Services
HIG
$37B
$17.9M 0.1%
418,140
-5,339
-1% -$229K
RGA icon
197
Reinsurance Group of America
RGA
$12.8B
$17.9M 0.1%
165,795
-57,628
-26% -$6.22M
EMR icon
198
Emerson Electric
EMR
$74.6B
$17.7M 0.1%
325,483
-2,505
-0.8% -$137K
MMC icon
199
Marsh & McLennan
MMC
$100B
$17.6M 0.1%
262,110
-3,620
-1% -$243K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$17.6M 0.1%
159,285
-70,240
-31% -$7.76M
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