Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$4.45B
| $12.4M | 0.06% |
123,631
+529
| +0.4% | +$53K |
|
302
Public Storage
PSA
$50.9B
| $12.3M | 0.06% |
64,274
-1,764
| -3% | -$339K |
|
303
Essential Utilities
WTRG
$10.7B
| $12.3M | 0.06% |
290,970
+9,909
| +4% | +$419K |
|
304
Labcorp
LH
$23.1B
| $12.3M | 0.06% |
86,085
+36,401
| +73% | +$5.19M |
|
305
Mercury Systems
MRCY
$4.12B
| $12.3M | 0.06% |
156,081
+83,762
| +116% | +$6.59M |
|
306
Jefferies Financial Group
JEF
$13.3B
| $12.2M | 0.06% |
821,803
+13,944
| +2% | +$207K |
|
307
Capital One
COF
$142B
| $12.2M | 0.06% |
194,678
-10,052
| -5% | -$629K |
|
308
MSCI
MSCI
$44B
| $12.1M | 0.06% |
36,349
-887
| -2% | -$296K |
|
309
Amphenol
APH
$143B
| $12.1M | 0.06% |
506,060
-15,280
| -3% | -$366K |
|
310
International Paper
IP
$24.8B
| $12.1M | 0.06% |
362,081
+16,366
| +5% | +$546K |
|
311
MetLife
MET
$52.7B
| $12M | 0.06% |
329,848
-274,278
| -45% | -$10M |
|
312
ONE Gas
OGS
$4.48B
| $12M | 0.06% |
155,984
+312
| +0.2% | +$24K |
|
313
T Rowe Price
TROW
$23.5B
| $12M | 0.06% |
97,293
-5,430
| -5% | -$671K |
|
314
Idexx Laboratories
IDXX
$52.5B
| $12M | 0.06% |
36,314
-1,396
| -4% | -$461K |
|
315
Eversource Energy
ES
$23.7B
| $12M | 0.06% |
143,854
+1,530
| +1% | +$127K |
|
316
Globus Medical
GMED
$7.98B
| $12M | 0.06% |
251,031
-23,601
| -9% | -$1.13M |
|
317
Commault Systems
CVLT
$8.23B
| $12M | 0.06% |
309,338
-14,336
| -4% | -$555K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.06% |
188,850
+13,750
| +8% | +$870K |
|
319
ResMed
RMD
$40.9B
| $11.9M | 0.06% |
61,856
-1,353
| -2% | -$260K |
|
320
Sprouts Farmers Market
SFM
$13.3B
| $11.9M | 0.06% |
463,796
+309,959
| +201% | +$7.93M |
|
321
Sysco
SYY
$38.7B
| $11.9M | 0.06% |
217,043
-573,649
| -73% | -$31.4M |
|
322
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.06% |
69,377
-2,659
| -4% | -$453K |
|
323
Evercore
EVR
$12.6B
| $11.8M | 0.06% |
200,374
+1,997
| +1% | +$118K |
|
324
NXP Semiconductors
NXPI
$56.4B
| $11.8M | 0.06% |
103,397
| – | – |
|
325
First Solar
FSLR
$21.8B
| $11.7M | 0.06% |
237,000
+675
| +0.3% | +$33.4K |
|