Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.87%
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
+$1.14B
(+7.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.09% |
213,935
+241
| +0.1% | +$16.4K |
|
252
Encompass Health
EHC
$12.5B
| $14.5M | 0.09% |
548,429
| – | – |
|
253
Albemarle
ALB
$9.33B
| $14.5M | 0.09% |
229,236
+129,490
| +130% | +$8.21M |
|
254
Kinder Morgan
KMI
$59.4B
| $14.4M | 0.09% |
401,053
-317,849
| -44% | -$11.4M |
|
255
Crown Castle
CCI
$41.6B
| $14.4M | 0.09% |
196,039
+21,596
| +12% | +$1.59M |
|
|
HES
256
DELISTED
Hess
HES
| $14.3M | 0.08% |
171,805
+194
| +0.1% | +$16.1K |
|
257
Take-Two Interactive
TTWO
$44.4B
| $14.2M | 0.08% |
820,000
-245,000
| -23% | -$4.26M |
|
258
Cheesecake Factory
CAKE
$3.04B
| $14.2M | 0.08% |
294,719
| – | – |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.08% |
398,768
+449
| +0.1% | +$16K |
|
260
Copart
CPRT
$48.3B
| $14.2M | 0.08% |
3,095,240
| – | – |
|
261
Devon Energy
DVN
$22.6B
| $14.1M | 0.08% |
227,374
+256
| +0.1% | +$15.8K |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.08% |
+221,895
| New | +$14M |
|
263
Cullen/Frost Bankers
CFR
$8.38B
| $14M | 0.08% |
188,193
| – | – |
|
264
Franklin Resources
BEN
$13.4B
| $14M | 0.08% |
242,178
+272
| +0.1% | +$15.7K |
|
265
Exelon
EXC
$43.8B
| $14M | 0.08% |
715,574
+805
| +0.1% | +$15.7K |
|
266
NVR
NVR
$23.2B
| $14M | 0.08% |
13,620
| – | – |
|
267
Air Products & Chemicals
APD
$64.5B
| $14M | 0.08% |
134,993
+151
| +0.1% | +$15.6K |
|
|
URS
268
DELISTED
URS CORP
URS
| $13.9M | 0.08% |
262,887
| – | – |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.9M | 0.08% |
57,000
| – | – |
|
270
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 0.08% |
480,189
| – | – |
|
271
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $13.7M | 0.08% |
1,101,000
-228,000
| -17% | -$2.83M |
|
272
O-I Glass
OI
$1.95B
| $13.6M | 0.08% |
380,980
+110
| +0% | +$3.94K |
|
273
TE Connectivity
TEL
$61.6B
| $13.6M | 0.08% |
246,421
+277
| +0.1% | +$15.3K |
|
274
Ameriprise Financial
AMP
$48.3B
| $13.6M | 0.08% |
117,828
+133
| +0.1% | +$15.3K |
|
275
American Electric Power
AEP
$58.1B
| $13.6M | 0.08% |
290,010
+326
| +0.1% | +$15.2K |
|