Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
Cap. Flow
-$443M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
HPE icon
Hewlett Packard
HPE
$39M
4
CL icon
Colgate-Palmolive
CL
$35.7M
5
NUE icon
Nucor
NUE
$19.8M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
HPQ icon
HP
HPQ
$41.5M
3
AAPL icon
Apple
AAPL
$34.3M
4
GE icon
GE Aerospace
GE
$31.3M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$34.9B
$18.9M 0.11%
315,329
-28,531
-8% -$1.71M
HUBB icon
202
Hubbell
HUBB
$23.2B
$18.9M 0.11%
+187,213
New +$18.9M
PSA icon
203
Public Storage
PSA
$51.3B
$18.9M 0.11%
76,325
-6,617
-8% -$1.64M
ELV icon
204
Elevance Health
ELV
$69.4B
$18.9M 0.11%
135,384
-12,187
-8% -$1.7M
MAC icon
205
Macerich
MAC
$4.68B
$18.9M 0.11%
233,789
-6,128
-3% -$494K
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.09B
$18.8M 0.11%
395,698
+158,382
+67% +$7.51M
HII icon
207
Huntington Ingalls Industries
HII
$10.6B
$18.6M 0.11%
146,777
-5,117
-3% -$649K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$18.6M 0.11%
156,166
+90,884
+139% +$10.8M
ETN icon
209
Eaton
ETN
$136B
$18.5M 0.11%
356,396
-23,738
-6% -$1.24M
CBRE icon
210
CBRE Group
CBRE
$48.1B
$18.5M 0.11%
534,763
-12,764
-2% -$441K
SWI
211
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.2M 0.11%
309,526
+27,708
+10% +$1.63M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.11%
184,104
+9,979
+6% +$984K
FLO icon
213
Flowers Foods
FLO
$3.09B
$18.1M 0.11%
842,004
+5,336
+0.6% +$115K
LKQ icon
214
LKQ Corp
LKQ
$8.31B
$18.1M 0.11%
609,638
+5,837
+1% +$173K
MAN icon
215
ManpowerGroup
MAN
$1.91B
$17.9M 0.11%
212,862
-2,801
-1% -$236K
TDC icon
216
Teradata
TDC
$1.94B
$17.9M 0.11%
678,761
+65,935
+11% +$1.74M
AAP icon
217
Advance Auto Parts
AAP
$3.6B
$17.9M 0.11%
118,999
-22,725
-16% -$3.42M
GIS icon
218
General Mills
GIS
$26.5B
$17.9M 0.11%
309,947
-27,823
-8% -$1.6M
TRV icon
219
Travelers Companies
TRV
$62.9B
$17.8M 0.1%
157,761
-17,803
-10% -$2.01M
VLO icon
220
Valero Energy
VLO
$48.3B
$17.7M 0.1%
249,695
-30,746
-11% -$2.17M
AAL icon
221
American Airlines Group
AAL
$8.49B
$17.6M 0.1%
414,929
-12,448
-3% -$527K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$10.9B
$17.5M 0.1%
166,937
+93,900
+129% +$9.84M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.9B
$17.4M 0.1%
295,698
– –
WTRG icon
224
Essential Utilities
WTRG
$10.9B
$17.2M 0.1%
578,703
+2,479
+0.4% +$73.9K
INTU icon
225
Intuit
INTU
$186B
$17.2M 0.1%
178,680
+2,599
+1% +$251K
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9
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