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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $12.2M | 0.07% |
104,190
| – | – |
|
327
PG&E
PCG
$33.2B
| $11.9M | 0.07% |
275,480
+10,164
| +4% | +$439K |
|
328
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.07% |
341,476
+1,634
| +0.5% | +$56.4K |
|
329
F5
FFIV
$18.1B
| $11.8M | 0.07% |
110,291
-1,383
| -1% | -$147K |
|
330
Equity Residential
EQR
$25.5B
| $11.7M | 0.07% |
202,188
+2,512
| +1% | +$146K |
|
331
HF Sinclair
DINO
$9.56B
| $11.7M | 0.07% |
246,207
+1,154
| +0.5% | +$54.9K |
|
|
HNT
332
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.07% |
342,164
-168,131
| -33% | -$5.72M |
|
|
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | 0.07% |
138,858
-533
| -0.4% | -$44.6K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.07% |
304,834
+3,354
| +1% | +$128K |
|
335
Western Digital
WDC
$31.9B
| $11.6M | 0.07% |
167,186
+901
| +0.5% | +$62.5K |
|
336
Under Armour
UAA
$2.2B
| $11.6M | 0.07% |
407,343
+11,114
| +3% | +$316K |
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.07% |
81,467
-8,783
| -10% | -$1.25M |
|
338
Lumen
LUMN
$4.87B
| $11.5M | 0.07% |
349,130
-8,781
| -2% | -$288K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.07% |
223,951
+1,975
| +0.9% | +$100K |
|
340
Aptiv
APTV
$17.5B
| $11.3M | 0.07% |
166,965
-1,189
| -0.7% | -$80.7K |
|
341
Equinix
EQIX
$75.7B
| $11.3M | 0.07% |
61,157
+627
| +1% | +$116K |
|
342
Omnicom Group
OMC
$15.4B
| $11.3M | 0.07% |
155,069
+1,857
| +1% | +$135K |
|
343
Agilent Technologies
A
$36.5B
| $11.2M | 0.06% |
279,671
+4,208
| +2% | +$168K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $11.2M | 0.06% |
170,587
-485
| -0.3% | -$31.7K |
|
345
Ciena
CIEN
$16.5B
| $11.2M | 0.06% |
490,480
+4,019
| +0.8% | +$91.4K |
|
346
Realty Income
O
$54.2B
| $11.1M | 0.06% |
281,495
+33,277
| +13% | +$1.32M |
|
347
Edison International
EIX
$21B
| $11.1M | 0.06% |
196,758
+2,676
| +1% | +$151K |
|
348
Seagate
STX
$40B
| $11.1M | 0.06% |
197,774
+7,571
| +4% | +$425K |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.06% |
261,680
-7,447
| -3% | -$315K |
|
350
Tanger
SKT
$3.94B
| $11M | 0.06% |
315,000
| – | – |
|