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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $11M | 0.06% |
225,161
-2,297
| -1% | -$112K |
|
352
United Rentals
URI
$62.7B
| $11M | 0.06% |
115,708
+1,320
| +1% | +$125K |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.06% |
134,783
-1,648
| -1% | -$134K |
|
354
Waste Management
WM
$88.6B
| $10.9M | 0.06% |
260,038
+368
| +0.1% | +$15.5K |
|
355
First Horizon
FHN
$11.3B
| $10.9M | 0.06% |
882,336
-553
| -0.1% | -$6.82K |
|
356
AutoZone
AZO
$70.6B
| $10.9M | 0.06% |
20,241
-922
| -4% | -$495K |
|
357
Deluxe
DLX
$876M
| $10.8M | 0.06% |
206,716
+471
| +0.2% | +$24.7K |
|
358
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.06% |
603,604
+79,617
| +15% | +$1.43M |
|
|
CIE
359
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.06% |
39,253
| – | – |
|
360
Wynn Resorts
WYNN
$12.6B
| $10.8M | 0.06% |
48,469
+284
| +0.6% | +$63.1K |
|
|
CPN
361
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.06% |
513,000
-1,206,400
| -70% | -$25.2M |
|
362
Ventas
VTR
$30.9B
| $10.7M | 0.06% |
155,040
+2,037
| +1% | +$141K |
|
363
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.06% |
89,561
+691
| +0.8% | +$82.7K |
|
364
Boston Scientific
BSX
$159B
| $10.7M | 0.06% |
792,233
-7,893
| -1% | -$107K |
|
365
Healthpeak Properties
DOC
$12.8B
| $10.7M | 0.06% |
302,064
+4,348
| +1% | +$154K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $10.6M | 0.06% |
197,100
| – | – |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.06% |
930,600
+11,450
| +1% | +$130K |
|
368
Signet Jewelers
SIG
$3.85B
| $10.5M | 0.06% |
99,477
+735
| +0.7% | +$77.8K |
|
369
Boston Properties
BXP
$12.2B
| $10.5M | 0.06% |
91,909
+1,124
| +1% | +$129K |
|
370
Bank of Hawaii
BOH
$2.72B
| $10.5M | 0.06% |
173,298
+877
| +0.5% | +$53.2K |
|
371
Humana
HUM
$37B
| $10.5M | 0.06% |
92,905
-307
| -0.3% | -$34.6K |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $10.5M | 0.06% |
238,981
-15,147
| -6% | -$663K |
|
373
Deckers Outdoor
DECK
$17.9B
| $10.5M | 0.06% |
787,086
-434,430
| -36% | -$5.77M |
|
374
Welltower
WELL
$112B
| $10.4M | 0.06% |
174,474
+3,614
| +2% | +$215K |
|
375
Rockwell Automation
ROK
$38.2B
| $10.4M | 0.06% |
83,402
+793
| +1% | +$98.8K |
|