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 10.71%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$23.4M 0.11%
234,914
+249
+0.1% +$24.8K
SO icon
177
Southern Company
SO
$101B
$23.4M 0.11%
486,370
+1,473
+0.3% +$70.8K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$23.2M 0.11%
366,415
+162
+0% +$10.3K
MU icon
179
Micron Technology
MU
$147B
$23M 0.11%
558,883
+18,391
+3% +$756K
GGP
180
DELISTED
GGP Inc.
GGP
$23M 0.11%
982,263
-67,750
-6% -$1.58M
TER icon
181
Teradyne
TER
$19.1B
$23M 0.11%
548,643
-1,617
-0.3% -$67.7K
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$22.7M 0.11%
185,664
+29,239
+19% +$3.57M
HII icon
183
Huntington Ingalls Industries
HII
$10.6B
$22.6M 0.11%
95,961
+37,373
+64% +$8.81M
KHC icon
184
Kraft Heinz
KHC
$32.3B
$22.5M 0.11%
289,338
-144,171
-33% -$11.2M
PPL icon
185
PPL Corp
PPL
$26.6B
$22.1M 0.11%
713,776
-369
-0.1% -$11.4K
HSY icon
186
Hershey
HSY
$37.6B
$22M 0.11%
193,565
-190
-0.1% -$21.6K
HIG icon
187
Hartford Financial Services
HIG
$37B
$21.9M 0.11%
388,551
-3,872
-1% -$218K
CCI icon
188
Crown Castle
CCI
$41.9B
$21.9M 0.11%
196,882
-219
-0.1% -$24.3K
MAA icon
189
Mid-America Apartment Communities
MAA
$17B
$21.8M 0.11%
216,866
-51
-0% -$5.13K
EMR icon
190
Emerson Electric
EMR
$74.6B
$21.7M 0.1%
311,035
+526
+0.2% +$36.7K
IEX icon
191
IDEX
IEX
$12.4B
$21.6M 0.1%
163,840
+10,907
+7% +$1.44M
PX
192
DELISTED
Praxair Inc
PX
$21.5M 0.1%
138,747
-38
-0% -$5.88K
RGA icon
193
Reinsurance Group of America
RGA
$12.8B
$21.3M 0.1%
136,915
+8,364
+7% +$1.3M
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$21.3M 0.1%
107,427
+694
+0.7% +$137K
PSX icon
195
Phillips 66
PSX
$53.2B
$21.1M 0.1%
208,223
-234
-0.1% -$23.7K
LDOS icon
196
Leidos
LDOS
$23B
$20.9M 0.1%
323,878
+140,482
+77% +$9.07M
TFX icon
197
Teleflex
TFX
$5.78B
$20.9M 0.1%
84,049
+138
+0.2% +$34.3K
THO icon
198
Thor Industries
THO
$5.94B
$20.9M 0.1%
138,366
+266
+0.2% +$40.1K
HAL icon
199
Halliburton
HAL
$18.8B
$20.7M 0.1%
422,844
+1,794
+0.4% +$87.7K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$20.6M 0.1%
170,465
-940
-0.5% -$113K
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