Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
-$120M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$72M
2
HCA icon
HCA Healthcare
HCA
$43.1M
3
PKG icon
Packaging Corp of America
PKG
$37.5M
4
ED icon
Consolidated Edison
ED
$29M
5
RTX icon
RTX Corp
RTX
$26.7M

Top Sells

1
VMW
VMware, Inc
VMW
$59.1M
2
MU icon
Micron Technology
MU
$38.9M
3
APD icon
Air Products & Chemicals
APD
$38.8M
4
BIIB icon
Biogen
BIIB
$35.6M
5
BLDR icon
Builders FirstSource
BLDR
$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$25M 0.11%
30,819
-914
-3% -$742K
ITT icon
177
ITT
ITT
$13.3B
$25M 0.11%
209,562
+5,761
+3% +$687K
CHE icon
178
Chemed
CHE
$6.79B
$24.9M 0.11%
42,664
+39
+0.1% +$22.8K
RNR icon
179
RenaissanceRe
RNR
$11.3B
$24.7M 0.1%
125,847
+8,441
+7% +$1.65M
XPO icon
180
XPO
XPO
$15.4B
$24.6M 0.1%
281,125
-6,736
-2% -$590K
ELV icon
181
Elevance Health
ELV
$70.6B
$24.4M 0.1%
51,782
-1,500
-3% -$707K
NVT icon
182
nVent Electric
NVT
$14.9B
$24.4M 0.1%
412,691
+19,747
+5% +$1.17M
SBUX icon
183
Starbucks
SBUX
$97.1B
$24.2M 0.1%
251,818
-7,167
-3% -$688K
RGA icon
184
Reinsurance Group of America
RGA
$12.8B
$24.1M 0.1%
149,043
-131
-0.1% -$21.2K
RRC icon
185
Range Resources
RRC
$8.27B
$24M 0.1%
788,222
-42,633
-5% -$1.3M
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23.8M 0.1%
46,887
-22
-0% -$11.2K
CRH icon
187
CRH
CRH
$75.4B
$23.7M 0.1%
343,279
– –
WBS icon
188
Webster Financial
WBS
$10.3B
$23.7M 0.1%
467,533
-863
-0.2% -$43.8K
TJX icon
189
TJX Companies
TJX
$155B
$23.7M 0.1%
252,143
-7,710
-3% -$723K
DE icon
190
Deere & Co
DE
$128B
$23.6M 0.1%
59,029
-2,624
-4% -$1.05M
UNM icon
191
Unum
UNM
$12.6B
$23.6M 0.1%
521,727
+88,524
+20% +$4M
RRX icon
192
Regal Rexnord
RRX
$9.66B
$23.6M 0.1%
159,126
+7,935
+5% +$1.17M
MUR icon
193
Murphy Oil
MUR
$3.56B
$23.4M 0.1%
549,196
-1,432
-0.3% -$61.1K
PNFP icon
194
Pinnacle Financial Partners
PNFP
$7.55B
$23.4M 0.1%
268,455
+314
+0.1% +$27.4K
BRX icon
195
Brixmor Property Group
BRX
$8.63B
$23.3M 0.1%
999,980
+1,157
+0.1% +$26.9K
WSO icon
196
Watsco
WSO
$16.6B
$23.2M 0.1%
54,071
+1,267
+2% +$543K
LRCX icon
197
Lam Research
LRCX
$130B
$22.8M 0.1%
290,460
-10,940
-4% -$857K
SBAC icon
198
SBA Communications
SBAC
$21.2B
$22.7M 0.1%
89,501
-729
-0.8% -$185K
LII icon
199
Lennox International
LII
$20.3B
$22.6M 0.1%
50,507
+152
+0.3% +$68K
KNX icon
200
Knight Transportation
KNX
$7B
$22.4M 0.1%
389,316
-7,946
-2% -$458K
6 7
8
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