Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.07% |
456,711
+177,854
| +64% | +$5.65M |
|
302
First Solar
FSLR
$21.9B
| $14.4M | 0.07% |
202,894
-9,935
| -5% | -$705K |
|
303
Live Nation Entertainment
LYV
$39.6B
| $14.4M | 0.07% |
341,699
+1,745
| +0.5% | +$73.5K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.07% |
241,068
-12,009
| -5% | -$717K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.07% |
891,153
-5,864
| -0.7% | -$94.6K |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.07% |
284,145
+25,517
| +10% | +$1.29M |
|
307
Public Storage
PSA
$50.7B
| $14.3M | 0.07% |
71,574
-959
| -1% | -$192K |
|
308
Reliance Steel & Aluminium
RS
$15.4B
| $14.3M | 0.07% |
166,588
-24,394
| -13% | -$2.09M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.07% |
285,042
+26,218
| +10% | +$1.31M |
|
310
FNB Corp
FNB
$5.88B
| $14.2M | 0.07% |
1,059,041
+90,390
| +9% | +$1.22M |
|
311
Ross Stores
ROST
$48.8B
| $14.2M | 0.07% |
182,556
-4,308
| -2% | -$336K |
|
312
Unum
UNM
$12.6B
| $14.2M | 0.07% |
298,437
-3,040
| -1% | -$145K |
|
313
National Fuel Gas
NFG
$7.87B
| $14.2M | 0.07% |
276,069
+307
| +0.1% | +$15.8K |
|
314
Ashland
ASH
$2.42B
| $14.2M | 0.07% |
203,282
+128
| +0.1% | +$8.93K |
|
315
Transocean
RIG
$3.06B
| $14.2M | 0.07% |
1,432,995
+58,028
| +4% | +$574K |
|
316
Best Buy
BBY
$16.1B
| $14.1M | 0.07% |
202,054
-13,314
| -6% | -$932K |
|
317
Omega Healthcare
OHI
$12.6B
| $14.1M | 0.07% |
522,992
+721
| +0.1% | +$19.5K |
|
318
Lamb Weston
LW
$7.79B
| $14.1M | 0.07% |
242,745
-27,462
| -10% | -$1.6M |
|
319
Idacorp
IDA
$6.76B
| $14.1M | 0.07% |
159,946
+14
| +0% | +$1.24K |
|
320
Fiserv
FI
$71.8B
| $14.1M | 0.07% |
197,399
-4,589
| -2% | -$327K |
|
321
Donaldson
DCI
$9.34B
| $13.9M | 0.07% |
309,547
+5,281
| +2% | +$238K |
|
322
Motorola Solutions
MSI
$80.3B
| $13.9M | 0.07% |
132,178
-4,237
| -3% | -$446K |
|
323
McKesson
MCK
$87.8B
| $13.9M | 0.07% |
98,571
-2,459
| -2% | -$346K |
|
324
Devon Energy
DVN
$22.5B
| $13.9M | 0.07% |
436,092
-3,344
| -0.8% | -$106K |
|
325
Oshkosh
OSK
$8.75B
| $13.8M | 0.07% |
178,992
+4,730
| +3% | +$365K |
|