Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $17.4M | 0.1% |
835,634
-34,668
| -4% | -$722K |
|
227
Exelon
EXC
$43.9B
| $17.3M | 0.1% |
723,002
+7,428
| +1% | +$178K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $17.2M | 0.1% |
397,012
+4,270
| +1% | +$185K |
|
229
Truist Financial
TFC
$60B
| $17.2M | 0.1% |
428,265
+8,937
| +2% | +$359K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $17.1M | 0.1% |
262,703
-1,236
| -0.5% | -$80.4K |
|
231
Valero Energy
VLO
$48.7B
| $17M | 0.1% |
320,961
-2,031
| -0.6% | -$108K |
|
|
SWY
232
DELISTED
SAFEWAY INC
SWY
| $16.9M | 0.1% |
511,302
-611,358
| -54% | -$20.2M |
|
233
Hologic
HOLX
$14.8B
| $16.8M | 0.1% |
779,854
+7,575
| +1% | +$163K |
|
234
CBRE Group
CBRE
$48.9B
| $16.7M | 0.1% |
607,797
+2,474
| +0.4% | +$67.9K |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $16.6M | 0.1% |
235,464
+1,324
| +0.6% | +$93.6K |
|
|
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.5M | 0.1% |
443,129
+1,564
| +0.4% | +$58.3K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
218,965
-2,701
| -1% | -$202K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.1% |
281,678
-6,494
| -2% | -$378K |
|
239
Marsh & McLennan
MMC
$100B
| $16.3M | 0.09% |
330,525
+3,065
| +0.9% | +$151K |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $16.2M | 0.09% |
168,805
+120,142
| +247% | +$11.5M |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 0.09% |
226,161
+4,266
| +2% | +$304K |
|
242
PPG Industries
PPG
$24.8B
| $16.1M | 0.09% |
166,314
-3,948
| -2% | -$382K |
|
243
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.09% |
130,273
-6,802
| -5% | -$839K |
|
|
CYN
244
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16M | 0.09% |
202,884
+1,414
| +0.7% | +$111K |
|
245
Idacorp
IDA
$6.77B
| $15.9M | 0.09% |
286,818
+954
| +0.3% | +$52.9K |
|
246
Alaska Air
ALK
$7.28B
| $15.7M | 0.09% |
337,092
-3,106
| -0.9% | -$145K |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $15.7M | 0.09% |
217,824
+13,640
| +7% | +$981K |
|
248
NVR
NVR
$23.5B
| $15.5M | 0.09% |
13,548
-72
| -0.5% | -$82.6K |
|
249
ManpowerGroup
MAN
$1.91B
| $15.5M | 0.09% |
196,799
+3,031
| +2% | +$239K |
|
250
Macerich
MAC
$4.74B
| $15.5M | 0.09% |
248,380
+666
| +0.3% | +$41.5K |
|