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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $10.4M | 0.06% |
199,676
+224
| +0.1% | +$11.6K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $10.3M | 0.06% |
197,100
| – | – |
|
353
Vertex Pharmaceuticals
VRTX
$101B
| $10.3M | 0.06% |
138,582
+157
| +0.1% | +$11.7K |
|
354
First Horizon
FHN
$11.3B
| $10.3M | 0.06% |
882,889
| – | – |
|
|
SGI
355
Somnigroup International Inc.
SGI
$18.1B
| $10.2M | 0.06% |
756,100
| – | – |
|
356
Bank of Hawaii
BOH
$2.71B
| $10.2M | 0.06% |
172,421
| – | – |
|
357
F5
FFIV
$18.4B
| $10.1M | 0.06% |
111,674
+53
| +0% | +$4.82K |
|
358
Nucor
NUE
$33.1B
| $10.1M | 0.06% |
189,575
+213
| +0.1% | +$11.4K |
|
359
AutoZone
AZO
$71B
| $10.1M | 0.06% |
21,163
+24
| +0.1% | +$11.5K |
|
360
Aptiv
APTV
$17.9B
| $10.1M | 0.06% |
168,154
+190
| +0.1% | +$11.4K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.06% |
120,577
+136
| +0.1% | +$11.4K |
|
362
Helix Energy Solutions
HLX
$914M
| $10.1M | 0.06% |
435,654
+80,000
| +22% | +$1.85M |
|
363
Tanger
SKT
$3.93B
| $10.1M | 0.06% |
315,000
| – | – |
|
|
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | 0.06% |
78,767
| – | – |
|
365
Ventas
VTR
$30.9B
| $10M | 0.06% |
153,003
+172
| +0.1% | +$11.3K |
|
366
Transocean
RIG
$2.98B
| $9.99M | 0.06% |
+202,206
| New | +$9.99M |
|
367
Manitowoc
MTW
$361M
| $9.94M | 0.06% |
470,586
| – | – |
|
368
Tidewater
TDW
$2.92B
| $9.94M | 0.06% |
5,198
| – | – |
|
369
Trane Technologies
TT
$92.3B
| $9.93M | 0.06% |
161,238
-40,405
| -20% | -$2.49M |
|
|
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
| $9.92M | 0.06% |
171,169
| – | – |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $9.88M | 0.06% |
113,338
| – | – |
|
372
Viatris
VTRS
$12.2B
| $9.87M | 0.06% |
227,458
+256
| +0.1% | +$11.1K |
|
373
Healthpeak Properties
DOC
$12.7B
| $9.85M | 0.06% |
297,716
+334
| +0.1% | +$11K |
|
374
Hartford Financial Services
HIG
$36.7B
| $9.82M | 0.06% |
271,067
+304
| +0.1% | +$11K |
|
375
Gen Digital
GEN
$18.4B
| $9.82M | 0.06% |
416,342
+468
| +0.1% | +$11K |
|