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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $14.2M | 0.08% |
3,111,368
+16,128
| +0.5% | +$73.4K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.08% |
47,028
+582
| +1% | +$175K |
|
278
CME Group
CME
$94.4B
| $14.1M | 0.08% |
189,950
+2,763
| +1% | +$204K |
|
279
Cheesecake Factory
CAKE
$3.02B
| $14M | 0.08% |
292,946
-1,773
| -0.6% | -$84.4K |
|
280
MGM Resorts International
MGM
$9.98B
| $13.9M | 0.08% |
536,800
| – | – |
|
281
Commerce Bancshares
CBSH
$8.08B
| $13.8M | 0.08% |
509,868
+4,124
| +0.8% | +$112K |
|
|
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.08% |
141,001
+14,045
| +11% | +$1.37M |
|
283
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.08% |
346,575
+5,705
| +2% | +$226K |
|
|
IMPV
284
DELISTED
Imperva, Inc.
IMPV
| $13.7M | 0.08% |
245,738
| – | – |
|
285
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.08% |
119,165
+595
| +0.5% | +$68K |
|
|
HES
286
DELISTED
Hess
HES
| $13.6M | 0.08% |
164,164
-7,641
| -4% | -$633K |
|
287
Kroger
KR
$44.8B
| $13.6M | 0.08% |
621,946
+4,550
| +0.7% | +$99.3K |
|
|
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.08% |
130,102
+54,302
| +72% | +$5.63M |
|
289
Fortinet
FTNT
$60.4B
| $13.4M | 0.08% |
3,050,160
+1,800,160
| +144% | +$7.93M |
|
290
Cooper Companies
COO
$13.5B
| $13.4M | 0.08% |
391,076
+151,084
| +63% | +$5.19M |
|
291
National Fuel Gas
NFG
$7.82B
| $13.4M | 0.08% |
191,585
+89,049
| +87% | +$6.24M |
|
292
Manitowoc
MTW
$359M
| $13.4M | 0.08% |
470,586
| – | – |
|
|
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
| $13.3M | 0.08% |
143,772
-264,373
| -65% | -$24.4M |
|
294
Avery Dennison
AVY
$13.1B
| $13.3M | 0.08% |
261,616
-776
| -0.3% | -$39.3K |
|
295
Sempra
SRE
$52.9B
| $13.2M | 0.08% |
273,294
+2,682
| +1% | +$130K |
|
296
Intuit
INTU
$188B
| $13.2M | 0.08% |
170,045
-6,785
| -4% | -$527K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $13.2M | 0.08% |
147,835
-4,359
| -3% | -$389K |
|
298
Franklin Resources
BEN
$13B
| $13.2M | 0.08% |
242,975
+797
| +0.3% | +$43.2K |
|
|
FIO
299
DELISTED
FUSION-IO INC COM
FIO
| $13.2M | 0.08% |
1,250,000
| – | – |
|
300
Macy's
M
$4.64B
| $13.1M | 0.08% |
221,434
-2,716
| -1% | -$161K |
|