Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $13.8M | 0.07% |
49,122
-484
| -1% | -$136K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.07% |
267,884
-1,285
| -0.5% | -$66K |
|
|
STL
328
DELISTED
Sterling Bancorp
STL
| $13.7M | 0.07% |
609,619
+319,059
| +110% | +$7.19M |
|
329
Knight Transportation
KNX
$6.96B
| $13.7M | 0.07% |
298,556
-4,100
| -1% | -$189K |
|
330
Charles River Laboratories
CRL
$7.75B
| $13.7M | 0.07% |
128,340
+5,800
| +5% | +$619K |
|
331
Brunswick
BC
$4.27B
| $13.7M | 0.07% |
230,439
-149
| -0.1% | -$8.85K |
|
332
Kinder Morgan
KMI
$59.2B
| $13.6M | 0.07% |
906,334
-990,410
| -52% | -$14.9M |
|
333
PPG Industries
PPG
$24.7B
| $13.6M | 0.07% |
121,567
-1,755
| -1% | -$196K |
|
334
Sempra
SRE
$52.4B
| $13.6M | 0.07% |
243,948
+600
| +0.2% | +$33.4K |
|
335
Nucor
NUE
$32.4B
| $13.4M | 0.07% |
219,167
-2,193
| -1% | -$134K |
|
336
Molina Healthcare
MOH
$9.84B
| $13.3M | 0.07% |
163,879
+33,533
| +26% | +$2.72M |
|
337
Lincoln Electric
LECO
$13.2B
| $13.3M | 0.07% |
147,311
+119
| +0.1% | +$10.7K |
|
338
M&T Bank
MTB
$31.2B
| $13.2M | 0.07% |
71,742
-1,198
| -2% | -$221K |
|
339
Autodesk
ADSK
$69.3B
| $13.2M | 0.07% |
105,226
-996
| -0.9% | -$125K |
|
340
Domino's
DPZ
$15.6B
| $13.2M | 0.07% |
56,561
+12
| +0% | +$2.8K |
|
341
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 0.07% |
207,089
+9,396
| +5% | +$598K |
|
342
Western Digital
WDC
$32.8B
| $13.1M | 0.06% |
188,063
-1,578
| -0.8% | -$110K |
|
343
Textron
TXT
$14.4B
| $13.1M | 0.06% |
221,522
-6,047
| -3% | -$357K |
|
344
Eagle Materials
EXP
$7.42B
| $12.9M | 0.06% |
125,287
+62,413
| +99% | +$6.43M |
|
345
Republic Services
RSG
$71.5B
| $12.9M | 0.06% |
194,268
-2,544
| -1% | -$168K |
|
346
AES
AES
$9.06B
| $12.9M | 0.06% |
1,130,130
-4,500
| -0.4% | -$51.2K |
|
347
Moody's
MCO
$91.1B
| $12.8M | 0.06% |
79,424
-1,147
| -1% | -$185K |
|
348
PTC
PTC
$24.4B
| $12.8M | 0.06% |
163,891
+14,404
| +10% | +$1.12M |
|
349
Carnival Corp
CCL
$42.8B
| $12.7M | 0.06% |
193,937
-3,701
| -2% | -$243K |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $12.7M | 0.06% |
36,890
-442
| -1% | -$152K |
|