Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
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
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$433M |
| 2 |
Elevance Health
ELV
|
+$23M |
| 3 |
Sysco
SYY
|
+$18M |
| 4 |
Estee Lauder
EL
|
+$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$28M |
| 2 |
Teradata
TDC
|
+$23.7M |
| 3 |
Cigna
CI
|
+$21.1M |
| 4 |
Acuity Brands
AYI
|
+$18.6M |
| 5 |
Pfizer
PFE
|
+$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $14M | 0.07% |
159,577
+388
| +0.2% | +$33.9K |
|
327
Archer Daniels Midland
ADM
$29.9B
| $13.8M | 0.07% |
344,838
-1,901
| -0.5% | -$76.2K |
|
328
Synchrony
SYF
$28.3B
| $13.8M | 0.07% |
356,498
-6,212
| -2% | -$240K |
|
329
West Pharmaceutical
WST
$18.1B
| $13.7M | 0.07% |
139,013
+530
| +0.4% | +$52.3K |
|
330
L3Harris
LHX
$50.6B
| $13.6M | 0.07% |
95,711
-4,456
| -4% | -$631K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.07% |
176,099
-4,550
| -3% | -$350K |
|
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.07% |
960,245
+284,102
| +42% | +$4M |
|
333
Murphy Oil
MUR
$3.56B
| $13.5M | 0.07% |
434,576
+448
| +0.1% | +$13.9K |
|
334
Lincoln Electric
LECO
$13.2B
| $13.5M | 0.07% |
147,192
+20,333
| +16% | +$1.86M |
|
335
Corning
GLW
$62B
| $13.5M | 0.07% |
421,156
-17,027
| -4% | -$545K |
|
336
Charles River Laboratories
CRL
$7.75B
| $13.4M | 0.06% |
122,540
+33,630
| +38% | +$3.68M |
|
337
FNB Corp
FNB
$5.88B
| $13.4M | 0.06% |
968,651
+898
| +0.1% | +$12.4K |
|
338
Vulcan Materials
VMC
$38.6B
| $13.4M | 0.06% |
103,994
-72
| -0.1% | -$9.24K |
|
339
Republic Services
RSG
$71.5B
| $13.3M | 0.06% |
196,812
-960
| -0.5% | -$64.9K |
|
340
Commerce Bancshares
CBSH
$8.04B
| $13.2M | 0.06% |
333,829
+395
| +0.1% | +$15.7K |
|
341
Fiserv
FI
$74.2B
| $13.2M | 0.06% |
201,988
-2,228
| -1% | -$146K |
|
342
Knight Transportation
KNX
$6.96B
| $13.2M | 0.06% |
302,656
+3,395
| +1% | +$148K |
|
343
Carnival Corp
CCL
$42.8B
| $13.1M | 0.06% |
197,638
-222
| -0.1% | -$14.7K |
|
344
Sempra
SRE
$52.4B
| $13M | 0.06% |
243,348
-274
| -0.1% | -$14.6K |
|
345
Churchill Downs
CHDN
$6.85B
| $13M | 0.06% |
335,130
+330
| +0.1% | +$12.8K |
|
346
Amphenol
APH
$143B
| $13M | 0.06% |
591,888
-860
| -0.1% | -$18.9K |
|
347
APA Corp
APA
$7.75B
| $13M | 0.06% |
307,207
-207
| -0.1% | -$8.74K |
|
348
Parker-Hannifin
PH
$95.7B
| $12.9M | 0.06% |
64,564
-24
| -0% | -$4.79K |
|
349
Hewlett Packard
HPE
$31.5B
| $12.9M | 0.06% |
897,102
-23,970
| -3% | -$344K |
|
350
Textron
TXT
$14.4B
| $12.9M | 0.06% |
227,569
-4,150
| -2% | -$235K |
|