Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $11.4M | 0.08% |
+301,637
| New | +$11.4M |
|
277
Valero Energy
VLO
$48.7B
| $11.4M | 0.08% |
+326,790
| New | +$11.4M |
|
278
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.08% |
+117,499
| New | +$11.3M |
|
279
Cummins
CMI
$55.1B
| $11.3M | 0.08% |
+104,345
| New | +$11.3M |
|
280
TE Connectivity
TEL
$61.7B
| $11.3M | 0.08% |
+248,380
| New | +$11.3M |
|
281
Enovis
ENOV
$1.84B
| $11.3M | 0.08% |
+126,085
| New | +$11.3M |
|
282
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.08% |
+104,190
| New | +$11.3M |
|
283
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.08% |
+132,647
| New | +$11.2M |
|
284
Macy's
M
$4.64B
| $11.2M | 0.08% |
+233,612
| New | +$11.2M |
|
285
PACCAR
PCAR
$52B
| $11.2M | 0.08% |
+313,353
| New | +$11.2M |
|
286
T Rowe Price
TROW
$23.8B
| $11.2M | 0.08% |
+153,079
| New | +$11.2M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.08% |
+283,663
| New | +$11.2M |
|
288
Regal Rexnord
RRX
$9.66B
| $11.2M | 0.07% |
+172,433
| New | +$11.2M |
|
289
Cognizant
CTSH
$35.1B
| $11.2M | 0.07% |
+356,714
| New | +$11.2M |
|
290
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.07% |
+473,632
| New | +$11.1M |
|
291
Franklin Resources
BEN
$13B
| $11.1M | 0.07% |
+244,929
| New | +$11.1M |
|
292
Welltower
WELL
$112B
| $11.1M | 0.07% |
+165,297
| New | +$11.1M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.07% |
+131,700
| New | +$11.1M |
|
294
Stryker
SYK
$150B
| $11.1M | 0.07% |
+170,913
| New | +$11.1M |
|
295
Bread Financial
BFH
$3.09B
| $11M | 0.07% |
+76,185
| New | +$11M |
|
296
Equity Residential
EQR
$25.5B
| $11M | 0.07% |
+189,323
| New | +$11M |
|
297
Equinix
EQIX
$75.7B
| $11M | 0.07% |
+59,467
| New | +$11M |
|
298
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.9M | 0.07% |
+1,259,000
| New | +$10.9M |
|
299
AGCO
AGCO
$8.28B
| $10.9M | 0.07% |
+217,956
| New | +$10.9M |
|
300
Sempra
SRE
$52.9B
| $10.9M | 0.07% |
+267,444
| New | +$10.9M |
|