Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
226
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.1M | 0.1% |
1,151,679
+781,915
| +211% | +$13M |
|
227
Reinsurance Group of America
RGA
$12.8B
| $19M | 0.1% |
217,323
| – | – |
|
228
Idacorp
IDA
$6.77B
| $19M | 0.1% |
287,479
| – | – |
|
229
PPG Industries
PPG
$24.8B
| $19M | 0.1% |
164,400
-126
| -0.1% | -$14.6K |
|
230
Kroger
KR
$44.8B
| $19M | 0.1% |
590,876
-682
| -0.1% | -$21.9K |
|
231
Deere & Co
DE
$128B
| $18.9M | 0.1% |
213,533
-75,954
| -26% | -$6.72M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $18.9M | 0.1% |
212,437
-189
| -0.1% | -$16.8K |
|
233
Marsh & McLennan
MMC
$100B
| $18.7M | 0.1% |
327,248
-324
| -0.1% | -$18.5K |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $18.7M | 0.1% |
221,663
| – | – |
|
235
Eastman Chemical
EMN
$7.93B
| $18.5M | 0.1% |
243,298
-70,672
| -23% | -$5.36M |
|
236
Applied Materials
AMAT
$130B
| $18.2M | 0.1% |
731,522
-694
| -0.1% | -$17.3K |
|
237
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.1% |
123,324
-73
| -0.1% | -$10.8K |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $18M | 0.1% |
189,120
| – | – |
|
239
Corning
GLW
$61B
| $18M | 0.1% |
786,061
-1,217
| -0.2% | -$27.9K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $18M | 0.1% |
295,698
| – | – |
|
241
Robert Half
RHI
$3.77B
| $18M | 0.1% |
307,859
-89
| -0% | -$5.2K |
|
242
Sanofi
SNY
$113B
| $17.7M | 0.09% |
389,100
| – | – |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.7M | 0.09% |
43,049
-5
| -0% | -$2.05K |
|
|
TW
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.7M | 0.09% |
156,037
+65,850
| +73% | +$7.45M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.09% |
267,918
+19
| +0% | +$1.24K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.09% |
145,343
+9,505
| +7% | +$1.13M |
|
247
NOV
NOV
$4.95B
| $17.2M | 0.09% |
262,257
-421
| -0.2% | -$27.6K |
|
248
Aflac
AFL
$57.2B
| $17.2M | 0.09% |
562,484
-1,022
| -0.2% | -$31.2K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.09% |
227,714
-191
| -0.1% | -$14.4K |
|
250
Southwest Airlines
LUV
$16.5B
| $17.1M | 0.09% |
404,767
-192
| -0% | -$8.13K |
|