Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$48.1M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
Mondelez International
MDLZ
|
+$32.6M |
| 4 |
Schlumberger
SLB
|
+$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.6M |
Top Sells
| 1 |
AT&T
T
|
+$43.9M |
| 2 |
Walmart
WMT
|
+$36.8M |
| 3 |
Hewlett Packard
HPE
|
+$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
HP
HPQ
|
+$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $14.8M | 0.08% |
234,954
+1,903
| +0.8% | +$120K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $14.6M | 0.08% |
248,650
-5,551
| -2% | -$327K |
|
278
American Airlines Group
AAL
$8.54B
| $14.6M | 0.08% |
345,701
-8,501
| -2% | -$360K |
|
279
LyondellBasell Industries
LYB
$17.6B
| $14.6M | 0.08% |
159,554
+1,165
| +0.7% | +$106K |
|
280
Vulcan Materials
VMC
$39.5B
| $14.5M | 0.08% |
120,732
+1,268
| +1% | +$153K |
|
281
Micron Technology
MU
$147B
| $14.5M | 0.08% |
501,065
+7,402
| +1% | +$214K |
|
282
AptarGroup
ATR
$9.11B
| $14.5M | 0.08% |
187,755
+46,111
| +33% | +$3.55M |
|
283
Valero Energy
VLO
$48.9B
| $14.5M | 0.08% |
218,029
+3,478
| +2% | +$231K |
|
284
Analog Devices
ADI
$122B
| $14.4M | 0.08% |
175,926
+25,590
| +17% | +$2.1M |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $14.3M | 0.08% |
152,033
+270
| +0.2% | +$25.4K |
|
286
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.2M | 0.08% |
36,757
+927
| +3% | +$359K |
|
287
Air Products & Chemicals
APD
$64.3B
| $14.2M | 0.08% |
105,180
-863
| -0.8% | -$117K |
|
288
Lamar Advertising Co
LAMR
$13B
| $14.2M | 0.08% |
189,385
-66,885
| -26% | -$5M |
|
289
Aflac
AFL
$56.9B
| $14.1M | 0.08% |
388,086
-10,086
| -3% | -$365K |
|
290
American Financial Group
AFG
$11.5B
| $14M | 0.08% |
146,699
+157
| +0.1% | +$15K |
|
291
Pool Corp
POOL
$12.5B
| $13.9M | 0.08% |
116,832
-19,450
| -14% | -$2.32M |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.08% |
151,576
+99
| +0.1% | +$9.06K |
|
|
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.08% |
98,584
-1,901
| -2% | -$267K |
|
294
State Street
STT
$31.7B
| $13.8M | 0.08% |
173,546
+1,686
| +1% | +$134K |
|
295
Intuitive Surgical
ISRG
$168B
| $13.6M | 0.08% |
159,768
-10,350
| -6% | -$881K |
|
296
APA Corp
APA
$7.96B
| $13.6M | 0.07% |
264,390
-1,565
| -0.6% | -$80.4K |
|
297
Wabtec
WAB
$32.6B
| $13.5M | 0.07% |
172,765
-28,454
| -14% | -$2.22M |
|
298
First Horizon
FHN
$11.3B
| $13.4M | 0.07% |
724,433
+493
| +0.1% | +$9.12K |
|
299
Sempra
SRE
$51.8B
| $13.4M | 0.07% |
242,218
+5,174
| +2% | +$286K |
|
300
Howmet Aerospace
HWM
$72.3B
| $13.4M | 0.07% |
662,336
-1,247
| -0.2% | -$25.2K |
|