Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$59.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

1
GM icon
General Motors
GM
$50.2M
2
JNJ icon
Johnson & Johnson
JNJ
$45.3M
3
ZM icon
Zoom
ZM
$42.3M
4
GILD icon
Gilead Sciences
GILD
$41.8M
5
BND icon
Vanguard Total Bond Market
BND
$32.9M

Top Sells

1
ABT icon
Abbott
ABT
$80.7M
2
RF icon
Regions Financial
RF
$49.3M
3
DECK icon
Deckers Outdoor
DECK
$48.8M
4
SMCI icon
Super Micro Computer
SMCI
$47.5M
5
AAPL icon
Apple
AAPL
$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$211B
$28.6M 0.11%
292,848
-24,051
-8% -$2.35M
RRX icon
177
Regal Rexnord
RRX
$9.66B
$28.3M 0.11%
157,382
-1,744
-1% -$314K
BURL icon
178
Burlington
BURL
$18.4B
$28.1M 0.11%
121,193
+28,130
+30% +$6.53M
LRCX icon
179
Lam Research
LRCX
$130B
$28.1M 0.11%
289,370
-1,090
-0.4% -$106K
BKNG icon
180
Booking.com
BKNG
$178B
$27.9M 0.11%
7,702
+13
+0.2% +$47.2K
UNM icon
181
Unum
UNM
$12.6B
$27.9M 0.11%
520,390
-1,337
-0.3% -$71.7K
ITT icon
182
ITT
ITT
$13.3B
$27.8M 0.11%
204,560
-5,002
-2% -$680K
CUBE icon
183
CubeSmart
CUBE
$9.52B
$27.6M 0.11%
610,169
+743
+0.1% +$33.6K
EXE
184
Expand Energy Corporation Common Stock
EXE
$22.7B
$27.5M 0.11%
310,008
+46,772
+18% +$4.15M
CHE icon
185
Chemed
CHE
$6.79B
$27.4M 0.11%
42,714
+50
+0.1% +$32.1K
DKS icon
186
Dick's Sporting Goods
DKS
$17.7B
$27.1M 0.1%
120,352
-3,915
-3% -$880K
EME icon
187
Emcor
EME
$28B
$27M 0.1%
77,081
+5,513
+8% +$1.93M
ELV icon
188
Elevance Health
ELV
$70.6B
$26.9M 0.1%
51,859
+77
+0.1% +$39.9K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
$26.8M 0.1%
335,666
– –
BXP icon
190
Boston Properties
BXP
$12.2B
$26.8M 0.1%
410,204
+46
+0% +$3K
PGR icon
191
Progressive
PGR
$143B
$26.7M 0.1%
129,184
+247
+0.2% +$51.1K
SYK icon
192
Stryker
SYK
$150B
$26.7M 0.1%
74,633
+117
+0.2% +$41.9K
C icon
193
Citigroup
C
$176B
$26.6M 0.1%
420,041
-1,761
-0.4% -$111K
JBHT icon
194
JB Hunt Transport Services
JBHT
$13.9B
$26.4M 0.1%
132,271
+40
+0% +$7.97K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$26.1M 0.1%
46,952
+65
+0.1% +$36.2K
GTN icon
196
Gray Television
GTN
$625M
$26.1M 0.1%
4,126,750
– –
BLK icon
197
Blackrock
BLK
$170B
$25.7M 0.1%
30,864
+45
+0.1% +$37.5K
MUSA icon
198
Murphy USA
MUSA
$7.47B
$25.6M 0.1%
61,112
-438
-0.7% -$184K
ATR icon
199
AptarGroup
ATR
$9.13B
$25.6M 0.1%
177,799
+512
+0.3% +$73.7K
TJX icon
200
TJX Companies
TJX
$155B
$25.5M 0.1%
251,541
-602
-0.2% -$61.1K
6 7
8
9 10