Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.1B
| $15.9M | 0.09% |
605,323
+187
| +0% | +$4.92K |
|
227
Marsh & McLennan
MMC
$101B
| $15.8M | 0.09% |
327,460
+368
| +0.1% | +$17.8K |
|
228
Teradata
TDC
$1.94B
| $15.8M | 0.09% |
347,160
+110
| +0% | +$5K |
|
229
AptarGroup
ATR
$9.12B
| $15.8M | 0.09% |
232,754
| – | – |
|
230
JB Hunt Transport Services
JBHT
$14.1B
| $15.8M | 0.09% |
204,184
| – | – |
|
231
Northrop Grumman
NOC
$83B
| $15.7M | 0.09% |
137,075
+154
| +0.1% | +$17.7K |
|
232
Truist Financial
TFC
$60.7B
| $15.6M | 0.09% |
419,328
+471
| +0.1% | +$17.6K |
|
233
Corning
GLW
$59.7B
| $15.5M | 0.09% |
870,302
+978
| +0.1% | +$17.4K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.09% |
116,516
+131
| +0.1% | +$17.4K |
|
235
Dick's Sporting Goods
DKS
$17.8B
| $15.4M | 0.09% |
264,715
| – | – |
|
236
Aon
AON
$80.5B
| $15.4M | 0.09% |
183,164
+207
| +0.1% | +$17.4K |
|
237
Intercontinental Exchange
ICE
$99.9B
| $15.3M | 0.09% |
+340,870
| New | +$15.3M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.09% |
475,385
| – | – |
|
|
APOL
239
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.3M | 0.09% |
560,445
| – | – |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $15.2M | 0.09% |
221,666
+250
| +0.1% | +$17.1K |
|
|
HNT
241
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.09% |
510,295
| – | – |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.09% |
422,728
+476
| +0.1% | +$16.8K |
|
243
Teva Pharmaceuticals
TEVA
$21.2B
| $14.9M | 0.09% |
372,000
| – | – |
|
244
Idacorp
IDA
$6.76B
| $14.8M | 0.09% |
285,864
| – | – |
|
|
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.8M | 0.09% |
441,565
| – | – |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 0.09% |
152,194
+171
| +0.1% | +$16.5K |
|
247
CME Group
CME
$96.4B
| $14.7M | 0.09% |
187,187
+210
| +0.1% | +$16.5K |
|
248
Cummins
CMI
$55.2B
| $14.6M | 0.09% |
103,749
+117
| +0.1% | +$16.5K |
|
249
Macerich
MAC
$4.68B
| $14.6M | 0.09% |
247,714
+164,094
| +196% | +$9.66M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $14.6M | 0.09% |
263,939
+297
| +0.1% | +$16.4K |
|