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 | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$4.98B
| $12.1M | 0.06% |
150,419
+10,000
| +7% | +$807K |
|
|
CYT
352
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.06% |
261,778
| – | – |
|
353
Steel Dynamics
STLD
$19.8B
| $12.1M | 0.06% |
610,993
+10,560
| +2% | +$208K |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $12M | 0.06% |
374,790
-556
| -0.1% | -$17.9K |
|
355
Ross Stores
ROST
$49.6B
| $12M | 0.06% |
255,132
-376
| -0.1% | -$17.7K |
|
356
Deckers Outdoor
DECK
$17.4B
| $12M | 0.06% |
787,614
| – | – |
|
357
Omnicom Group
OMC
$15.3B
| $11.9M | 0.06% |
154,162
-260
| -0.2% | -$20.1K |
|
358
First Horizon
FHN
$11.3B
| $11.9M | 0.06% |
875,723
| – | – |
|
|
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.06% |
588,786
| – | – |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.06% |
330,000
| – | – |
|
361
Boston Properties
BXP
$12B
| $11.8M | 0.06% |
91,765
-83
| -0.1% | -$10.7K |
|
362
Parker-Hannifin
PH
$96.3B
| $11.8M | 0.06% |
91,275
-154
| -0.2% | -$19.9K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $11.7M | 0.06% |
106,661
-179
| -0.2% | -$19.7K |
|
364
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.06% |
326,320
-575
| -0.2% | -$20.6K |
|
|
HES
365
DELISTED
Hess
HES
| $11.7M | 0.06% |
158,441
-203
| -0.1% | -$15K |
|
366
Consolidated Edison
ED
$34.9B
| $11.7M | 0.06% |
177,093
-210
| -0.1% | -$13.9K |
|
367
Cencora
COR
$57.7B
| $11.6M | 0.06% |
129,160
-167
| -0.1% | -$15.1K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.06% |
411,372
-667
| -0.2% | -$18.9K |
|
369
Intuitive Surgical
ISRG
$168B
| $11.6M | 0.06% |
198,009
-324
| -0.2% | -$19K |
|
370
Alcoa
AA
$8.3B
| $11.6M | 0.06% |
306,491
-585
| -0.2% | -$22.2K |
|
371
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $11.6M | 0.06% |
714,700
-486,300
| -40% | -$7.9M |
|
372
Federal Realty Investment Trust
FRT
$8.78B
| $11.4M | 0.06% |
85,283
| – | – |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.06% |
513,000
| – | – |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $11.3M | 0.06% |
174,388
-291
| -0.2% | -$18.9K |
|
375
Factset
FDS
$14.2B
| $11.3M | 0.06% |
80,484
+30,000
| +59% | +$4.22M |
|