Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.07% |
269,127
+302
| +0.1% | +$14K |
|
302
Willis Towers Watson
WTW
$32.1B
| $12.4M | 0.07% |
104,190
| – | – |
|
303
Kroger
KR
$44.8B
| $12.2M | 0.07% |
617,396
+694
| +0.1% | +$13.7K |
|
|
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.07% |
126,956
+9,890
| +8% | +$950K |
|
305
HF Sinclair
DINO
$9.56B
| $12.2M | 0.07% |
245,053
| – | – |
|
306
Wendy's
WEN
$1.97B
| $12.2M | 0.07% |
1,393,471
-395,220
| -22% | -$3.45M |
|
307
Sempra
SRE
$52.9B
| $12.1M | 0.07% |
270,612
+304
| +0.1% | +$13.6K |
|
308
Henry Schein
HSIC
$8.42B
| $12.1M | 0.07% |
270,415
| – | – |
|
|
CYT
309
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.07% |
259,802
| – | – |
|
310
Jacobs Solutions
J
$17.4B
| $12M | 0.07% |
230,901
+105
| +0% | +$5.47K |
|
311
Macy's
M
$4.64B
| $12M | 0.07% |
224,150
+252
| +0.1% | +$13.5K |
|
312
Extra Space Storage
EXR
$31.3B
| $12M | 0.07% |
284,101
+154,000
| +118% | +$6.49M |
|
|
AOL
313
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.07% |
254,128
| – | – |
|
|
IMPV
314
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.07% |
245,738
+40,000
| +19% | +$1.93M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.07% |
321,135
+361
| +0.1% | +$13.3K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.07% |
514,714
-203,724
| -28% | -$4.67M |
|
317
Waste Management
WM
$88.6B
| $11.7M | 0.07% |
259,670
+292
| +0.1% | +$13.1K |
|
|
TGI
318
DELISTED
Triumph Group
TGI
| $11.6M | 0.07% |
153,122
-15,900
| -9% | -$1.21M |
|
319
Ciena
CIEN
$16.5B
| $11.6M | 0.07% |
486,461
| – | – |
|
320
Estee Lauder
EL
$32.1B
| $11.5M | 0.07% |
152,272
+171
| +0.1% | +$12.9K |
|
321
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.07% |
88,870
+100
| +0.1% | +$12.9K |
|
322
SITE Centers
SITC
$490M
| $11.4M | 0.07% |
576,642
+79,938
| +16% | +$1.58M |
|
323
Lumen
LUMN
$4.87B
| $11.4M | 0.07% |
357,911
+402
| +0.1% | +$12.8K |
|
324
Omnicom Group
OMC
$15.4B
| $11.4M | 0.07% |
153,212
+173
| +0.1% | +$12.9K |
|
325
PPL Corp
PPL
$26.6B
| $11.3M | 0.07% |
404,223
+456
| +0.1% | +$12.8K |
|