Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $15.5M | 0.09% |
103,735
-14
| -0% | -$2.09K |
|
252
Devon Energy
DVN
$22.1B
| $15.4M | 0.09% |
230,425
+3,051
| +1% | +$204K |
|
253
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.09% |
354,054
-18,956
| -5% | -$825K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $15.4M | 0.09% |
65,352
+28,646
| +78% | +$6.75M |
|
255
AptarGroup
ATR
$9.13B
| $15.4M | 0.09% |
232,939
+185
| +0.1% | +$12.2K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.09% |
216,522
+2,587
| +1% | +$184K |
|
257
Aon
AON
$79.9B
| $15.3M | 0.09% |
181,204
-1,960
| -1% | -$165K |
|
258
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.09% |
138,065
+3,072
| +2% | +$338K |
|
259
Albemarle
ALB
$9.6B
| $15.1M | 0.09% |
227,582
-1,654
| -0.7% | -$110K |
|
260
Micron Technology
MU
$147B
| $15M | 0.09% |
635,918
+17,221
| +3% | +$407K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.09% |
419,217
-3,511
| -0.8% | -$125K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.09% |
402,494
+3,726
| +0.9% | +$138K |
|
263
TE Connectivity
TEL
$61.7B
| $14.8M | 0.09% |
246,511
+90
| +0% | +$5.42K |
|
264
Kirby Corp
KEX
$4.97B
| $14.8M | 0.09% |
146,526
+13,318
| +10% | +$1.35M |
|
265
Applied Materials
AMAT
$130B
| $14.8M | 0.09% |
724,134
+7,365
| +1% | +$150K |
|
266
Crown Castle
CCI
$41.9B
| $14.8M | 0.09% |
200,425
+4,386
| +2% | +$324K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.09% |
517,915
+3,201
| +0.6% | +$91.4K |
|
268
Cullen/Frost Bankers
CFR
$8.38B
| $14.7M | 0.09% |
189,612
+1,419
| +0.8% | +$110K |
|
269
Public Storage
PSA
$52.2B
| $14.7M | 0.09% |
87,197
+1,130
| +1% | +$190K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $14.6M | 0.08% |
266,544
+1,829
| +0.7% | +$99.9K |
|
271
Stryker
SYK
$150B
| $14.5M | 0.08% |
177,448
+1,779
| +1% | +$145K |
|
272
Cardinal Health
CAH
$35.7B
| $14.4M | 0.08% |
206,140
+3,919
| +2% | +$274K |
|
273
Perrigo
PRGO
$3.12B
| $14.4M | 0.08% |
+93,039
| New | +$14.4M |
|
274
PACCAR
PCAR
$52B
| $14.3M | 0.08% |
318,782
+2,466
| +0.8% | +$111K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.3M | 0.08% |
57,000
| – | – |
|