Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
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
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $17.1M | 0.1% |
159,409
-4,376
| -3% | -$470K |
|
227
Illinois Tool Works
ITW
$77.6B
| $17M | 0.1% |
166,421
-3,226
| -2% | -$330K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.1% |
295,698
| – | – |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.1% |
364,807
+3,665
| +1% | +$169K |
|
230
Coterra Energy
CTRA
$18.3B
| $16.7M | 0.1% |
736,380
-177,843
| -19% | -$4.04M |
|
231
Exelon
EXC
$43.9B
| $16.7M | 0.1% |
651,828
-728,949
| -53% | -$18.6M |
|
232
CME Group
CME
$94.4B
| $16.6M | 0.1% |
172,805
-2,595
| -1% | -$249K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $16.5M | 0.1% |
144,495
-3,218
| -2% | -$368K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.1% |
298,145
-14,254
| -5% | -$785K |
|
235
Prudential Financial
PRU
$37.2B
| $16.4M | 0.1% |
227,074
-5,766
| -2% | -$416K |
|
236
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.1% |
110,264
-1,751
| -2% | -$259K |
|
237
ManpowerGroup
MAN
$1.91B
| $16.3M | 0.1% |
199,591
-13,271
| -6% | -$1.08M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.1% |
438,304
-12,237
| -3% | -$450K |
|
239
Marsh & McLennan
MMC
$100B
| $16.1M | 0.1% |
264,639
-5,872
| -2% | -$357K |
|
240
Hain Celestial
HAIN
$164M
| $16M | 0.09% |
391,044
+258,742
| +196% | +$10.6M |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 0.09% |
570,905
-36,217
| -6% | -$1.01M |
|
242
Robert Half
RHI
$3.77B
| $15.9M | 0.09% |
341,474
+64,067
| +23% | +$2.98M |
|
243
Wabtec
WAB
$33B
| $15.9M | 0.09% |
200,540
-5,429
| -3% | -$430K |
|
244
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.09% |
577,564
-1,382
| -0.2% | -$37.8K |
|
245
Halliburton
HAL
$18.8B
| $15.7M | 0.09% |
440,829
-2,973
| -0.7% | -$106K |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $15.7M | 0.09% |
266,546
+390
| +0.1% | +$23K |
|
247
Sanofi
SNY
$113B
| $15.6M | 0.09% |
389,100
| – | – |
|
248
Voya Financial
VOYA
$7.38B
| $15.6M | 0.09% |
524,700
| – | – |
|
249
Flowers Foods
FLO
$3.13B
| $15.6M | 0.09% |
842,997
+993
| +0.1% | +$18.3K |
|
250
Affiliated Managers Group
AMG
$6.54B
| $15.5M | 0.09% |
95,148
+7,025
| +8% | +$1.14M |
|