Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$38.4M |
| 3 |
Walmart
WMT
|
+$35.8M |
| 4 |
Kinder Morgan
KMI
|
+$26.3M |
| 5 |
Elevance Health
ELV
|
+$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$24.6M |
| 3 |
MON
Monsanto Co
MON
|
+$20.3M |
| 4 |
MetLife
MET
|
+$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $13.3M | 0.07% |
157,510
+79,001
| +101% | +$6.67M |
|
327
Prologis
PLD
$104B
| $13.3M | 0.07% |
309,193
-549
| -0.2% | -$23.6K |
|
328
Dollar General
DG
$23B
| $13.2M | 0.07% |
187,086
-326
| -0.2% | -$23K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.07% |
313,113
-133
| -0% | -$5.57K |
|
330
Franklin Resources
BEN
$12.8B
| $13.1M | 0.07% |
236,636
-228
| -0.1% | -$12.6K |
|
331
Humana
HUM
$32.8B
| $13M | 0.07% |
90,619
-27
| -0% | -$3.88K |
|
332
Netflix
NFLX
$537B
| $13M | 0.07% |
266,658
-546
| -0.2% | -$26.6K |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $13M | 0.07% |
132,767
-72
| -0.1% | -$7.06K |
|
334
Trimble
TRMB
$19.1B
| $12.9M | 0.07% |
487,521
+145,825
| +43% | +$3.87M |
|
335
BlackBerry
BB
$2.23B
| $12.9M | 0.07% |
1,175,000
| – | – |
|
336
Ventas
VTR
$31B
| $12.9M | 0.07% |
157,396
-257
| -0.2% | -$21K |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $12.9M | 0.07% |
940,350
-1,300
| -0.1% | -$17.8K |
|
338
Zoetis
ZTS
$66.4B
| $12.8M | 0.07% |
297,865
-194
| -0.1% | -$8.35K |
|
339
Edison International
EIX
$21.1B
| $12.8M | 0.07% |
195,468
-181
| -0.1% | -$11.9K |
|
340
CNO Financial Group
CNO
$3.82B
| $12.7M | 0.07% |
739,000
| – | – |
|
341
Bath & Body Works
BBWI
$5.82B
| $12.7M | 0.07% |
181,332
-141
| -0.1% | -$9.87K |
|
342
Xylem
XYL
$33.5B
| $12.6M | 0.07% |
331,514
-103
| -0% | -$3.92K |
|
343
Viatris
VTRS
$12.2B
| $12.6M | 0.07% |
223,362
-176
| -0.1% | -$9.92K |
|
344
Commerce Bancshares
CBSH
$8.04B
| $12.6M | 0.07% |
470,234
| – | – |
|
345
Healthpeak Properties
DOC
$12.6B
| $12.5M | 0.07% |
312,909
-571
| -0.2% | -$22.9K |
|
346
Vornado Realty Trust
VNO
$7.66B
| $12.5M | 0.07% |
145,464
-237
| -0.2% | -$20.4K |
|
347
Cullen/Frost Bankers
CFR
$8.27B
| $12.4M | 0.07% |
175,830
| – | – |
|
348
Public Service Enterprise Group
PEG
$39.9B
| $12.3M | 0.07% |
298,157
-119
| -0% | -$4.93K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.07% |
121,849
-130
| -0.1% | -$13.1K |
|
350
AutoZone
AZO
$71.8B
| $12.2M | 0.07% |
19,755
-25
| -0.1% | -$15.5K |
|