Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$144B
| $16.9M | 0.08% |
278,176
-3,676
| -1% | -$224K |
|
252
AptarGroup
ATR
$9.11B
| $16.9M | 0.08% |
187,617
-221
| -0.1% | -$19.9K |
|
253
Eaton
ETN
$136B
| $16.8M | 0.08% |
210,292
-3,230
| -2% | -$258K |
|
254
TE Connectivity
TEL
$61.4B
| $16.8M | 0.08% |
167,778
-2,629
| -2% | -$263K |
|
255
Air Products & Chemicals
APD
$64.3B
| $16.6M | 0.08% |
104,591
-1,033
| -1% | -$164K |
|
256
Illumina
ILMN
$15.1B
| $16.6M | 0.08% |
72,192
-543
| -0.7% | -$125K |
|
257
Marathon Petroleum
MPC
$55.1B
| $16.6M | 0.08% |
226,625
-10,065
| -4% | -$736K |
|
258
Aon
AON
$79.8B
| $16.5M | 0.08% |
117,605
-3,499
| -3% | -$491K |
|
259
Teradata
TDC
$2.01B
| $16.5M | 0.08% |
415,285
+33,825
| +9% | +$1.34M |
|
260
Pool Corp
POOL
$12.5B
| $16.4M | 0.08% |
111,944
-3,694
| -3% | -$540K |
|
261
Aflac
AFL
$56.9B
| $16.3M | 0.08% |
372,316
-8,732
| -2% | -$382K |
|
262
American Airlines Group
AAL
$8.54B
| $16.3M | 0.08% |
313,187
-6,505
| -2% | -$338K |
|
263
Service Corp International
SCI
$11.1B
| $16.2M | 0.08% |
429,876
+2,467
| +0.6% | +$93.1K |
|
264
Bank OZK
OZK
$5.92B
| $16.1M | 0.08% |
333,549
+16,830
| +5% | +$812K |
|
265
Analog Devices
ADI
$122B
| $16.1M | 0.08% |
176,662
-1,983
| -1% | -$181K |
|
266
W.R. Berkley
WRB
$27.5B
| $15.9M | 0.08% |
739,736
-793
| -0.1% | -$17.1K |
|
267
Nordson
NDSN
$12.7B
| $15.9M | 0.08% |
116,521
+1,081
| +0.9% | +$147K |
|
268
Fortune Brands Innovations
FBIN
$7.29B
| $15.9M | 0.08% |
315,275
-2,392
| -0.8% | -$120K |
|
269
Toll Brothers
TOL
$14.3B
| $15.9M | 0.08% |
366,805
-5,403
| -1% | -$234K |
|
270
Equinix
EQIX
$74.9B
| $15.8M | 0.08% |
37,848
-64
| -0.2% | -$26.8K |
|
271
Lam Research
LRCX
$133B
| $15.8M | 0.08% |
778,440
-6,350
| -0.8% | -$129K |
|
|
EGN
272
DELISTED
Energen
EGN
| $15.8M | 0.08% |
251,410
+24
| +0% | +$1.51K |
|
273
Keysight
KEYS
$29.1B
| $15.8M | 0.08% |
300,729
+36,039
| +14% | +$1.89M |
|
274
Newmont
NEM
$83.2B
| $15.7M | 0.08% |
400,675
-3,612
| -0.9% | -$141K |
|
275
Johnson Controls International
JCI
$70.1B
| $15.6M | 0.08% |
442,423
-6,053
| -1% | -$213K |
|