Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $15.2M | 0.08% |
256,639
-268,922
| -51% | -$16M |
|
227
Prudential Financial
PRU
$37.2B
| $15.2M | 0.08% |
291,517
+42
| +0% | +$2.19K |
|
228
Moody's
MCO
$89.5B
| $15.1M | 0.08% |
71,375
+17
| +0% | +$3.6K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.08% |
329,580
+78
| +0% | +$3.57K |
|
230
Hubbell
HUBB
$23.2B
| $15.1M | 0.08% |
131,263
| – | – |
|
231
Tyler Technologies
TYL
$24.2B
| $15.1M | 0.08% |
50,767
| – | – |
|
232
Royal Gold
RGLD
$12.2B
| $15M | 0.08% |
170,512
| – | – |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | 0.08% |
178,359
| – | – |
|
234
West Pharmaceutical
WST
$18B
| $14.7M | 0.08% |
96,348
| – | – |
|
235
Motorola Solutions
MSI
$79.8B
| $14.6M | 0.08% |
109,461
-4,779
| -4% | -$635K |
|
236
Analog Devices
ADI
$122B
| $14.5M | 0.08% |
161,903
+38
| +0% | +$3.41K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.08% |
518,347
-10,000
| -2% | -$279K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.3M | 0.08% |
267,863
| – | – |
|
239
American International
AIG
$43.9B
| $14.3M | 0.08% |
588,328
+90
| +0% | +$2.18K |
|
240
Roper Technologies
ROP
$55.8B
| $14.3M | 0.08% |
45,744
-56,392
| -55% | -$17.6M |
|
241
Commerce Bancshares
CBSH
$8.08B
| $14.3M | 0.08% |
361,351
-5
| -0% | -$197 |
|
242
Cummins
CMI
$55.1B
| $14.2M | 0.08% |
105,114
+3,308
| +3% | +$448K |
|
243
Eaton
ETN
$136B
| $14.1M | 0.08% |
181,730
+42
| +0% | +$3.26K |
|
244
Lumentum
LITE
$10.4B
| $14M | 0.08% |
190,527
-50,000
| -21% | -$3.69M |
|
245
General Mills
GIS
$27B
| $14M | 0.08% |
265,689
+63
| +0% | +$3.32K |
|
246
Sempra
SRE
$52.9B
| $14M | 0.08% |
247,838
+56
| +0% | +$3.16K |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.08% |
159,196
| – | – |
|
248
Xcel Energy
XEL
$43B
| $13.9M | 0.08% |
230,516
+54
| +0% | +$3.26K |
|
249
VeriSign
VRSN
$26.2B
| $13.8M | 0.08% |
+76,821
| New | +$13.8M |
|
250
Ross Stores
ROST
$49.4B
| $13.8M | 0.08% |
159,015
+37
| +0% | +$3.22K |
|