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
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $17.2M | 0.1% |
301,100
| – | – |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.1M | 0.1% |
513,395
-70,821
| -12% | -$2.36M |
|
228
Idacorp
IDA
$6.77B
| $16.9M | 0.1% |
248,865
-39,255
| -14% | -$2.67M |
|
229
Williams-Sonoma
WSM
$25B
| $16.9M | 0.1% |
578,946
+906
| +0.2% | +$26.5K |
|
230
Cooper Companies
COO
$13.8B
| $16.9M | 0.1% |
503,072
+103,384
| +26% | +$3.47M |
|
231
Becton Dickinson
BDX
$55.1B
| $16.8M | 0.1% |
112,015
-9,562
| -8% | -$1.44M |
|
232
AptarGroup
ATR
$9.24B
| $16.8M | 0.1% |
231,727
+604
| +0.3% | +$43.9K |
|
233
CNO Financial Group
CNO
$3.94B
| $16.8M | 0.1% |
881,402
-83,772
| -9% | -$1.6M |
|
234
Sanofi
SNY
$113B
| $16.6M | 0.1% |
389,100
| – | – |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.6M | 0.1% |
71,350
-6,217
| -8% | -$1.44M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.1% |
607,122
-81,656
| -12% | -$2.22M |
|
237
LyondellBasell Industries
LYB
$17.9B
| $16.2M | 0.1% |
186,457
-23,797
| -11% | -$2.07M |
|
238
Coterra Energy
CTRA
$18.5B
| $16.2M | 0.1% |
914,223
-18,821
| -2% | -$333K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.09% |
425,000
| – | – |
|
240
CME Group
CME
$95.4B
| $15.9M | 0.09% |
175,400
-15,141
| -8% | -$1.37M |
|
|
MDCO
241
DELISTED
Medicines Co
MDCO
| $15.9M | 0.09% |
425,000
| – | – |
|
242
eBay
EBAY
$43B
| $15.7M | 0.09% |
572,818
-59,453
| -9% | -$1.63M |
|
243
Illinois Tool Works
ITW
$78.2B
| $15.7M | 0.09% |
169,647
-16,227
| -9% | -$1.5M |
|
244
Casey's General Stores
CASY
$18.6B
| $15.7M | 0.09% |
130,422
-21,723
| -14% | -$2.62M |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.09% |
117,746
-10,300
| -8% | -$1.37M |
|
246
Eastman Chemical
EMN
$8.04B
| $15.6M | 0.09% |
231,265
-34,048
| -13% | -$2.3M |
|
247
Polaris
PII
$3.38B
| $15.6M | 0.09% |
181,043
+327
| +0.2% | +$28.1K |
|
248
Equity Residential
EQR
$25.6B
| $15.4M | 0.09% |
188,897
-16,496
| -8% | -$1.35M |
|
249
Hanover Insurance
THG
$6.45B
| $15.4M | 0.09% |
188,821
-474
| -0.3% | -$38.6K |
|
250
Old Dominion Freight Line
ODFL
$31.9B
| $15.4M | 0.09% |
779,649
+16,764
| +2% | +$330K |
|