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
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $17M | 0.09% |
488,437
-57,999
| -11% | -$2.02M |
|
227
ManpowerGroup
MAN
$1.91B
| $16.9M | 0.09% |
165,027
-4,550
| -3% | -$467K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $16.8M | 0.09% |
534,893
-10,357
| -2% | -$325K |
|
229
Omega Healthcare
OHI
$12.7B
| $16.8M | 0.09% |
508,349
+2,000
| +0.4% | +$66K |
|
230
Gentex
GNTX
$6.25B
| $16.7M | 0.09% |
783,605
+920
| +0.1% | +$19.6K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.7M | 0.09% |
267,863
| – | – |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.09% |
334,355
+793
| +0.2% | +$39.5K |
|
233
Macy's
M
$4.64B
| $16.6M | 0.09% |
560,596
-130,983
| -19% | -$3.88M |
|
234
General Mills
GIS
$27B
| $16.5M | 0.09% |
280,367
-8,129
| -3% | -$480K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.09% |
508,668
-7,856
| -2% | -$254K |
|
236
Crown Castle
CCI
$41.9B
| $16.5M | 0.09% |
174,279
-1,637
| -0.9% | -$155K |
|
237
National Fuel Gas
NFG
$7.82B
| $16.4M | 0.09% |
275,263
+190
| +0.1% | +$11.3K |
|
238
eBay
EBAY
$42.3B
| $16.4M | 0.09% |
488,675
-318,512
| -39% | -$10.7M |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.09% |
318,063
-49,191
| -13% | -$2.53M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $16.3M | 0.09% |
137,798
+2,530
| +2% | +$300K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3M | 0.09% |
52,255
+127
| +0.2% | +$39.7K |
|
242
Teleflex
TFX
$5.78B
| $16.2M | 0.09% |
83,773
+1,085
| +1% | +$210K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.09% |
135,779
+969
| +0.7% | +$116K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $16.2M | 0.09% |
252,144
-4,697
| -2% | -$301K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.09% |
+97,685
| New | +$16.1M |
|
246
Eaton
ETN
$136B
| $16.1M | 0.09% |
217,377
-2,978
| -1% | -$221K |
|
247
Exelon
EXC
$43.9B
| $16.1M | 0.09% |
627,953
-3,513
| -0.6% | -$90.2K |
|
248
Cummins
CMI
$55.1B
| $16.1M | 0.09% |
106,262
-1,625
| -2% | -$246K |
|
249
NVR
NVR
$23.5B
| $16M | 0.09% |
7,576
+197
| +3% | +$415K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.09% |
333,487
+1,490
| +0.4% | +$70.9K |
|