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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $13.3M | 0.07% |
149,010
+1,801
| +1% | +$161K |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $13.3M | 0.07% |
466,485
-3,153
| -0.7% | -$89.9K |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.07% |
237,540
+4,914
| +2% | +$272K |
|
304
PPG Industries
PPG
$25.2B
| $13.1M | 0.07% |
124,276
-851
| -0.7% | -$89.4K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.07% |
361,089
-4,119
| -1% | -$149K |
|
306
Polaris
PII
$3.35B
| $13M | 0.07% |
154,591
+9,525
| +7% | +$798K |
|
|
EGN
307
DELISTED
Energen
EGN
| $12.9M | 0.07% |
237,418
-42
| -0% | -$2.29K |
|
308
Carlisle Companies
CSL
$16.8B
| $12.9M | 0.07% |
121,365
-37,015
| -23% | -$3.94M |
|
309
Equifax
EFX
$31.2B
| $12.9M | 0.07% |
94,444
-2,218
| -2% | -$303K |
|
310
Marathon Petroleum
MPC
$55.1B
| $12.9M | 0.07% |
255,122
+4,952
| +2% | +$250K |
|
311
Nordson
NDSN
$12.7B
| $12.9M | 0.07% |
104,760
+36,075
| +53% | +$4.43M |
|
|
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.07% |
228,799
-65
| -0% | -$3.65K |
|
313
Lennox International
LII
$20.4B
| $12.8M | 0.07% |
76,777
+26,747
| +53% | +$4.47M |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.07% |
275,512
-2,432
| -0.9% | -$113K |
|
|
LPT
315
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.07% |
332,868
+143,047
| +75% | +$5.51M |
|
316
TE Connectivity
TEL
$61.4B
| $12.8M | 0.07% |
171,741
+3,318
| +2% | +$247K |
|
317
Hubbell
HUBB
$23.2B
| $12.8M | 0.07% |
106,406
-29,838
| -22% | -$3.58M |
|
318
Synchrony
SYF
$28B
| $12.8M | 0.07% |
372,323
+634
| +0.2% | +$21.7K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.07% |
186,360
-6,043
| -3% | -$413K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $12.7M | 0.07% |
276,052
-4,648
| -2% | -$214K |
|
321
Cinemark Holdings
CNK
$2.98B
| $12.7M | 0.07% |
286,387
-23
| -0% | -$1.02K |
|
322
Zoetis
ZTS
$67.3B
| $12.7M | 0.07% |
237,808
+3,745
| +2% | +$200K |
|
323
Fidelity National Information Services
FIS
$36B
| $12.7M | 0.07% |
158,927
-1,194
| -0.7% | -$95.1K |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.39B
| $12.6M | 0.07% |
301,203
+550
| +0.2% | +$23.1K |
|
325
Ross Stores
ROST
$49.6B
| $12.5M | 0.07% |
190,510
+2,542
| +1% | +$167K |
|