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 | 11.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $11.3M | 0.07% |
579,565
+308,800
| +114% | +$6.03M |
|
|
BTU
327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.07% |
38,521
+12
| +0% | +$3.52K |
|
328
Agilent Technologies
A
$36.3B
| $11.3M | 0.07% |
275,463
+309
| +0.1% | +$12.6K |
|
329
Church & Dwight Co
CHD
$23B
| $11.3M | 0.07% |
339,842
| – | – |
|
330
AGCO
AGCO
$8.23B
| $11.2M | 0.07% |
188,489
| – | – |
|
|
FIO
331
DELISTED
FUSION-IO INC COM
FIO
| $11.1M | 0.07% |
1,250,000
| – | – |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.07% |
106,056
| – | – |
|
333
CenterPoint Energy
CNP
$24.4B
| $11M | 0.07% |
476,443
+287
| +0.1% | +$6.65K |
|
334
Weyerhaeuser
WY
$18.7B
| $11M | 0.07% |
348,014
+391
| +0.1% | +$12.3K |
|
|
OA
335
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.07% |
90,250
+51,000
| +130% | +$6.21M |
|
336
Prologis
PLD
$105B
| $11M | 0.07% |
297,000
+334
| +0.1% | +$12.3K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.07% |
101,557
-28,000
| -22% | -$3.02M |
|
338
Trimble
TRMB
$19.3B
| $10.9M | 0.06% |
314,773
| – | – |
|
339
Deluxe
DLX
$875M
| $10.8M | 0.06% |
206,245
-12,500
| -6% | -$652K |
|
340
3D Systems Corporation
DDD
$278M
| $10.8M | 0.06% |
115,799
-34,810
| -23% | -$3.23M |
|
341
Equinix
EQIX
$74.9B
| $10.7M | 0.06% |
60,530
| – | – |
|
342
Nasdaq
NDAQ
$54.5B
| $10.7M | 0.06% |
806,604
+231
| +0% | +$3.07K |
|
343
Dollar General
DG
$23.9B
| $10.7M | 0.06% |
177,380
+200
| +0.1% | +$12.1K |
|
344
PG&E
PCG
$32B
| $10.7M | 0.06% |
265,316
+299
| +0.1% | +$12K |
|
345
Seagate
STX
$40.2B
| $10.7M | 0.06% |
190,203
+5,438
| +3% | +$305K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $10.6M | 0.06% |
171,072
+193
| +0.1% | +$12K |
|
347
Western Digital
WDC
$32.4B
| $10.5M | 0.06% |
166,285
+186
| +0.1% | +$11.8K |
|
348
Chord Energy
CHRD
$5.9B
| $10.5M | 0.06% |
223,000
-43,000
| -16% | -$2.02M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.06% |
129,727
+147
| +0.1% | +$11.8K |
|
350
Clean Harbors
CLH
$12.8B
| $10.4M | 0.06% |
173,330
| – | – |
|