Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$433M |
| 2 |
Elevance Health
ELV
|
+$23M |
| 3 |
Sysco
SYY
|
+$18M |
| 4 |
Estee Lauder
EL
|
+$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$28M |
| 2 |
Teradata
TDC
|
+$23.7M |
| 3 |
Cigna
CI
|
+$21.1M |
| 4 |
Acuity Brands
AYI
|
+$18.6M |
| 5 |
Pfizer
PFE
|
+$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.1B
| $16M | 0.08% |
427,409
-109,772
| -20% | -$4.1M |
|
277
Carlisle Companies
CSL
$16.8B
| $15.9M | 0.08% |
140,177
+20,658
| +17% | +$2.35M |
|
278
Analog Devices
ADI
$122B
| $15.9M | 0.08% |
178,645
+270
| +0.2% | +$24K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.08% |
269,169
-218,839
| -45% | -$12.9M |
|
280
Progressive
PGR
$144B
| $15.9M | 0.08% |
281,852
-460
| -0.2% | -$25.9K |
|
281
Toro Company
TTC
$7.96B
| $15.8M | 0.08% |
242,866
+38,972
| +19% | +$2.54M |
|
282
Oshkosh
OSK
$8.9B
| $15.8M | 0.08% |
174,262
+20,641
| +13% | +$1.88M |
|
283
Ralph Lauren
RL
$18.7B
| $15.8M | 0.08% |
152,346
+9,078
| +6% | +$941K |
|
284
Trimble
TRMB
$19.3B
| $15.8M | 0.08% |
388,039
-1,096
| -0.3% | -$44.5K |
|
285
McKesson
MCK
$86.7B
| $15.8M | 0.08% |
101,030
-43,280
| -30% | -$6.75M |
|
286
W.R. Berkley
WRB
$27.5B
| $15.7M | 0.08% |
740,529
+2,686
| +0.4% | +$57K |
|
287
Baxter International
BAX
$12.4B
| $15.7M | 0.08% |
242,925
-83,927
| -26% | -$5.43M |
|
288
Electronic Arts
EA
$42B
| $15.7M | 0.08% |
149,224
-556
| -0.4% | -$58.4K |
|
289
Marathon Petroleum
MPC
$55.1B
| $15.6M | 0.08% |
236,690
-8,920
| -4% | -$589K |
|
290
Illumina
ILMN
$15.1B
| $15.5M | 0.07% |
72,735
-50,658
| -41% | -$10.8M |
|
291
Bank OZK
OZK
$5.92B
| $15.3M | 0.07% |
316,719
+17,836
| +6% | +$864K |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $15.3M | 0.07% |
102,904
-2,635
| -2% | -$392K |
|
293
Lamb Weston
LW
$8.02B
| $15.3M | 0.07% |
270,207
+405
| +0.2% | +$22.9K |
|
294
Fidelity National Information Services
FIS
$36B
| $15.2M | 0.07% |
161,798
+527
| +0.3% | +$49.6K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.07% |
897,017
-621
| -0.1% | -$10.5K |
|
296
Newmont
NEM
$83.2B
| $15.2M | 0.07% |
404,287
-238
| -0.1% | -$8.93K |
|
297
Public Storage
PSA
$51.7B
| $15.2M | 0.07% |
72,533
-67
| -0.1% | -$14K |
|
298
National Fuel Gas
NFG
$7.71B
| $15.1M | 0.07% |
275,762
+333
| +0.1% | +$18.3K |
|
299
Ross Stores
ROST
$49.6B
| $15M | 0.07% |
186,864
-1,950
| -1% | -$156K |
|
300
Pool Corp
POOL
$12.5B
| $15M | 0.07% |
115,638
-1,252
| -1% | -$162K |
|