Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$48.1M |
| 2 |
Apple
AAPL
|
+$37.3M |
| 3 |
Mondelez International
MDLZ
|
+$32.6M |
| 4 |
Schlumberger
SLB
|
+$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.6M |
Top Sells
| 1 |
AT&T
T
|
+$43.9M |
| 2 |
Walmart
WMT
|
+$36.8M |
| 3 |
Hewlett Packard
HPE
|
+$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
HP
HPQ
|
+$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $11.5M | 0.06% |
106,707
+28
| +0% | +$3.02K |
|
352
Energizer
ENR
$1.96B
| $11.5M | 0.06% |
206,266
+233
| +0.1% | +$13K |
|
353
Western Digital
WDC
$32.4B
| $11.5M | 0.06% |
184,225
+5,215
| +3% | +$325K |
|
354
Consolidated Edison
ED
$34.9B
| $11.5M | 0.06% |
147,461
-1,197
| -0.8% | -$93K |
|
355
Albemarle
ALB
$9.65B
| $11.4M | 0.06% |
108,309
-458
| -0.4% | -$48.4K |
|
356
L3Harris
LHX
$51.2B
| $11.4M | 0.06% |
102,651
+122
| +0.1% | +$13.6K |
|
357
Casey's General Stores
CASY
$19.4B
| $11.4M | 0.06% |
101,570
+8,588
| +9% | +$964K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.06% |
720,439
+7,969
| +1% | +$126K |
|
359
Incyte
INCY
$16.9B
| $11.4M | 0.06% |
+85,148
| New | +$11.4M |
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.06% |
823,313
+408,557
| +99% | +$5.62M |
|
361
Patterson-UTI
PTEN
$2.16B
| $11.3M | 0.06% |
464,956
-50,021
| -10% | -$1.21M |
|
362
United Therapeutics
UTHR
$17.8B
| $11.3M | 0.06% |
83,247
+3,274
| +4% | +$443K |
|
363
Fastenal
FAST
$55.3B
| $11.2M | 0.06% |
872,496
+308,500
| +55% | +$3.97M |
|
364
West Pharmaceutical
WST
$18.2B
| $11.2M | 0.06% |
137,580
+73
| +0.1% | +$5.96K |
|
365
EPR Properties
EPR
$4.05B
| $11.2M | 0.06% |
152,062
+69,894
| +85% | +$5.15M |
|
366
Ingredion
INGR
$8.24B
| $11.2M | 0.06% |
92,681
-815
| -0.9% | -$98.2K |
|
367
Aecom
ACM
$16.8B
| $11.2M | 0.06% |
313,527
-27,973
| -8% | -$996K |
|
368
Ventas
VTR
$30.9B
| $11.1M | 0.06% |
171,418
+3,580
| +2% | +$233K |
|
369
Packaging Corp of America
PKG
$19.4B
| $11.1M | 0.06% |
121,620
+1,028
| +0.9% | +$94.2K |
|
370
Transocean
RIG
$2.98B
| $11.1M | 0.06% |
894,993
+3,657
| +0.4% | +$45.5K |
|
371
Bank of Hawaii
BOH
$2.72B
| $11.1M | 0.06% |
134,453
-79
| -0.1% | -$6.51K |
|
372
Steris
STE
$24.5B
| $11.1M | 0.06% |
159,249
-373
| -0.2% | -$25.9K |
|
373
RenaissanceRe
RNR
$11.3B
| $11M | 0.06% |
76,360
+23,215
| +44% | +$3.36M |
|
374
Equity Residential
EQR
$25.4B
| $11M | 0.06% |
177,449
-935
| -0.5% | -$58.2K |
|
375
Lincoln Electric
LECO
$13.4B
| $11M | 0.06% |
126,823
+46,673
| +58% | +$4.05M |
|