Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

1
RAI
Reynolds American Inc
RAI
$39.9M
2
ABT icon
Abbott
ABT
$26.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.7M
4
VZ icon
Verizon
VZ
$23.7M
5
EMN icon
Eastman Chemical
EMN
$22.4M

Top Sells

1
TGT icon
Target
TGT
$46.3M
2
EMC
EMC CORPORATION
EMC
$41.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M
4
MO icon
Altria Group
MO
$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$19M 0.11%
170,678
-70
-0% -$7.81K
DPZ icon
202
Domino's
DPZ
$15.7B
$18.8M 0.11%
143,290
+79,050
+123% +$10.4M
LNC icon
203
Lincoln National
LNC
$7.98B
$18.8M 0.11%
485,149
-892
-0.2% -$34.6K
CTRA icon
204
Coterra Energy
CTRA
$18.3B
$18.8M 0.11%
730,662
-5,718
-0.8% -$147K
HIG icon
205
Hartford Financial Services
HIG
$37B
$18.8M 0.11%
423,479
+100,476
+31% +$4.46M
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$18.7M 0.11%
525,000
– –
NEM icon
207
Newmont
NEM
$83.7B
$18.7M 0.11%
477,664
-1,084
-0.2% -$42.4K
SPGI icon
208
S&P Global
SPGI
$164B
$18.7M 0.11%
+174,085
New +$18.7M
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.11%
1,100,000
– –
BDX icon
210
Becton Dickinson
BDX
$55.1B
$18.3M 0.11%
110,888
+624
+0.6% +$103K
MMC icon
211
Marsh & McLennan
MMC
$100B
$18.2M 0.11%
265,730
+1,091
+0.4% +$74.7K
AEE icon
212
Ameren
AEE
$27.2B
$18.1M 0.11%
338,033
+88,912
+36% +$4.76M
KR icon
213
Kroger
KR
$44.8B
$17.9M 0.1%
486,252
-10,769
-2% -$396K
HST icon
214
Host Hotels & Resorts
HST
$12B
$17.9M 0.1%
1,103,489
+720,462
+188% +$11.7M
ELV icon
215
Elevance Health
ELV
$70.6B
$17.6M 0.1%
134,057
+209
+0.2% +$27.5K
CCI icon
216
Crown Castle
CCI
$41.9B
$17.4M 0.1%
171,755
+1,296
+0.8% +$131K
SLAB icon
217
Silicon Laboratories
SLAB
$4.45B
$17.3M 0.1%
355,086
+15,255
+4% +$744K
UAL icon
218
United Airlines
UAL
$34.5B
$17.3M 0.1%
421,643
+241,462
+134% +$9.91M
UGI icon
219
UGI
UGI
$7.43B
$17.3M 0.1%
382,051
+83,074
+28% +$3.76M
THG icon
220
Hanover Insurance
THG
$6.35B
$17.3M 0.1%
203,958
+193
+0.1% +$16.3K
TIF
221
DELISTED
Tiffany & Co.
TIF
$17.2M 0.1%
283,394
-1,171
-0.4% -$71K
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$17.2M 0.1%
164,889
-1,532
-0.9% -$160K
EMR icon
223
Emerson Electric
EMR
$74.6B
$17.1M 0.1%
327,988
-147,235
-31% -$7.68M
EXC icon
224
Exelon
EXC
$43.9B
$17.1M 0.1%
658,861
+7,033
+1% +$182K
MNST icon
225
Monster Beverage
MNST
$61B
$17M 0.1%
636,426
-586,212
-48% -$15.7M
7 8
9
10 11