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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $13.1M | 0.08% |
224,788
+2,244
| +1% | +$131K |
|
302
Waste Connections
WCN
$46.1B
| $13M | 0.08% |
445,596
+3,976
| +0.9% | +$116K |
|
303
Kinder Morgan
KMI
$59.1B
| $13M | 0.08% |
399,702
-1,351
| -0.3% | -$43.9K |
|
304
T Rowe Price
TROW
$23.8B
| $13M | 0.08% |
157,482
+2,486
| +2% | +$205K |
|
305
O-I Glass
OI
$1.97B
| $12.9M | 0.08% |
382,260
+1,280
| +0.3% | +$43.3K |
|
306
Robert Half
RHI
$3.77B
| $12.9M | 0.07% |
307,521
-251
| -0.1% | -$10.5K |
|
307
ResMed
RMD
$40.6B
| $12.9M | 0.07% |
287,588
+113,429
| +65% | +$5.07M |
|
|
TWTC
308
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.8M | 0.07% |
409,859
-3,600
| -0.9% | -$113K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.07% |
321,865
+730
| +0.2% | +$29K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.07% |
107,419
+1,363
| +1% | +$162K |
|
311
Sysco
SYY
$39.4B
| $12.7M | 0.07% |
352,089
+1,407
| +0.4% | +$50.8K |
|
312
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.7M | 0.07% |
1,101,000
| – | – |
|
|
CYT
313
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.07% |
258,664
-1,138
| -0.4% | -$55.5K |
|
314
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.07% |
114,642
-3,186
| -3% | -$351K |
|
315
Trimble
TRMB
$19.2B
| $12.6M | 0.07% |
323,314
+8,541
| +3% | +$332K |
|
316
Wendy's
WEN
$1.97B
| $12.5M | 0.07% |
1,374,533
-18,938
| -1% | -$173K |
|
317
Netflix
NFLX
$529B
| $12.5M | 0.07% |
248,808
+3,353
| +1% | +$169K |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.07% |
101,557
| – | – |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.07% |
162,585
-1,372
| -0.8% | -$105K |
|
|
URS
320
DELISTED
URS CORP
URS
| $12.3M | 0.07% |
261,679
-1,208
| -0.5% | -$56.9K |
|
321
Atmos Energy
ATO
$26.7B
| $12.3M | 0.07% |
260,656
+149,538
| +135% | +$7.05M |
|
322
Prologis
PLD
$105B
| $12.3M | 0.07% |
300,835
+3,835
| +1% | +$157K |
|
323
SITE Centers
SITC
$490M
| $12.2M | 0.07% |
576,642
| – | – |
|
324
Encompass Health
EHC
$12.6B
| $12.2M | 0.07% |
427,003
-121,426
| -22% | -$3.47M |
|
325
Jacobs Solutions
J
$17.4B
| $12.2M | 0.07% |
232,051
+1,150
| +0.5% | +$60.4K |
|