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
MMC icon
176
Marsh & McLennan
MMC
$100B
$23.4M 0.11%
218,157
-3,693
-2% -$397K
SO icon
177
Southern Company
SO
$101B
$23.4M 0.11%
451,496
-9,523
-2% -$494K
BRO icon
178
Brown & Brown
BRO
$31.3B
$23.4M 0.11%
573,939
+269,428
+88% +$11M
CRL icon
179
Charles River Laboratories
CRL
$8.07B
$23.4M 0.11%
134,174
-16,823
-11% -$2.93M
CABO icon
180
Cable One
CABO
$922M
$23.4M 0.11%
13,167
+323
+3% +$573K
BIIB icon
181
Biogen
BIIB
$20.6B
$23.3M 0.11%
87,047
+7,725
+10% +$2.07M
ILMN icon
182
Illumina
ILMN
$15.7B
$23.3M 0.11%
64,613
-1,816
-3% -$654K
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.9B
$23.1M 0.11%
269,875
-4,213
-2% -$361K
NDSN icon
184
Nordson
NDSN
$12.6B
$22.9M 0.11%
120,548
+1,481
+1% +$281K
CSX icon
185
CSX Corp
CSX
$60.6B
$22.8M 0.11%
981,873
-43,665
-4% -$1.02M
AEP icon
186
American Electric Power
AEP
$57.8B
$22.4M 0.11%
281,337
+2,255
+0.8% +$180K
MPW icon
187
Medical Properties Trust
MPW
$2.77B
$22.2M 0.11%
1,181,404
+292,411
+33% +$5.5M
RPM icon
188
RPM International
RPM
$16.2B
$22M 0.11%
292,984
+103
+0% +$7.73K
FDS icon
189
Factset
FDS
$14B
$21.9M 0.11%
66,818
+2,207
+3% +$725K
HUM icon
190
Humana
HUM
$37B
$21.9M 0.11%
56,528
-20,001
-26% -$7.76M
GPN icon
191
Global Payments
GPN
$21.3B
$21.7M 0.1%
127,889
-4,231
-3% -$718K
USB icon
192
US Bancorp
USB
$75.9B
$21.6M 0.1%
586,079
-38,714
-6% -$1.43M
MLM icon
193
Martin Marietta Materials
MLM
$37.5B
$21.5M 0.1%
104,213
-861
-0.8% -$178K
FDX icon
194
FedEx
FDX
$53.7B
$21.5M 0.1%
153,110
+5,826
+4% +$817K
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$21.4M 0.1%
233,977
-10,811
-4% -$990K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$21.3M 0.1%
602,608
-4,075
-0.7% -$144K
NEM icon
197
Newmont
NEM
$83.7B
$21.2M 0.1%
343,162
-17,236
-5% -$1.06M
ECL icon
198
Ecolab
ECL
$77.6B
$21M 0.1%
105,736
-4,503
-4% -$896K
GD icon
199
General Dynamics
GD
$86.8B
$20.9M 0.1%
140,069
+2,090
+2% +$312K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$20.6M 0.1%
145,607
-5,089
-3% -$719K
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