Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
Cap. Flow
+$394M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$176M
2
T icon
AT&T
T
$48M
3
TGT icon
Target
TGT
$44M
4
COR icon
Cencora
COR
$32.4M
5
STZ icon
Constellation Brands
STZ
$30.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$53.4M
2
VZ icon
Verizon
VZ
$48.5M
3
GILD icon
Gilead Sciences
GILD
$40.6M
4
RMD icon
ResMed
RMD
$33.8M
5
DIS icon
Walt Disney
DIS
$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.4B
$19.3M 0.11%
96,900
+22
+0% +$4.39K
KMB icon
177
Kimberly-Clark
KMB
$43B
$19.3M 0.11%
150,696
-188,864
-56% -$24.1M
MMC icon
178
Marsh & McLennan
MMC
$100B
$19.2M 0.11%
221,850
+53
+0% +$4.58K
CRL icon
179
Charles River Laboratories
CRL
$8.01B
$19.1M 0.11%
150,997
– –
GPN icon
180
Global Payments
GPN
$21.1B
$19.1M 0.11%
132,120
+31
+0% +$4.47K
PGR icon
181
Progressive
PGR
$143B
$19M 0.11%
256,999
+60
+0% +$4.43K
AMAT icon
182
Applied Materials
AMAT
$127B
$18.6M 0.1%
406,078
+96
+0% +$4.4K
CIEN icon
183
Ciena
CIEN
$16.2B
$18.6M 0.1%
466,921
– –
GGG icon
184
Graco
GGG
$14.2B
$18.6M 0.1%
380,975
-21,273
-5% -$1.04M
MET icon
185
MetLife
MET
$53.4B
$18.5M 0.1%
604,126
+80
+0% +$2.45K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$18.4M 0.1%
192,618
+46
+0% +$4.4K
GD icon
187
General Dynamics
GD
$86.5B
$18.3M 0.1%
137,979
+1,338
+1% +$177K
EHC icon
188
Encompass Health
EHC
$12.6B
$18.3M 0.1%
358,362
-11,564
-3% -$589K
BAX icon
189
Baxter International
BAX
$12.4B
$18.2M 0.1%
224,437
+52
+0% +$4.22K
APTV icon
190
Aptiv
APTV
$17.5B
$18.2M 0.1%
369,924
+26
+0% +$1.28K
POOL icon
191
Pool Corp
POOL
$12.1B
$18.2M 0.1%
92,437
– –
TFC icon
192
Truist Financial
TFC
$59.9B
$18.2M 0.1%
589,524
+139
+0% +$4.29K
KEY icon
193
KeyCorp
KEY
$20.6B
$18.1M 0.1%
1,749,684
+100
+0% +$1.04K
FDX icon
194
FedEx
FDX
$53.2B
$17.9M 0.1%
147,284
+1,824
+1% +$221K
CHE icon
195
Chemed
CHE
$6.71B
$17.8M 0.1%
41,147
– –
OGE icon
196
OGE Energy
OGE
$8.87B
$17.7M 0.1%
577,163
– –
TDG icon
197
TransDigm Group
TDG
$71.3B
$17.7M 0.1%
55,344
-2,635
-5% -$844K
ILMN icon
198
Illumina
ILMN
$15.6B
$17.6M 0.1%
66,429
+15
+0% +$3.99K
RPM icon
199
RPM International
RPM
$16.1B
$17.4M 0.1%
292,881
– –
TECH icon
200
Bio-Techne
TECH
$8.25B
$17.3M 0.1%
365,712
– –
6 7
8
9 10