Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $9.22M | 0.05% |
544,196
+2,636
| +0.5% | +$44.7K |
|
352
EOG Resources
EOG
$64.4B
| $9.19M | 0.05% |
255,741
+60
| +0% | +$2.16K |
|
353
Johnson Controls International
JCI
$69.5B
| $9.14M | 0.05% |
339,113
+81
| +0% | +$2.18K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $9.14M | 0.05% |
93,131
+22
| +0% | +$2.16K |
|
355
Evercore
EVR
$12.3B
| $9.14M | 0.05% |
198,377
+32,900
| +20% | +$1.52M |
|
356
Idexx Laboratories
IDXX
$51.4B
| $9.14M | 0.05% |
37,710
+9
| +0% | +$2.18K |
|
357
HealthEquity
HQY
$7.88B
| $9.13M | 0.05% |
180,496
-50,400
| -22% | -$2.55M |
|
358
Five Below
FIVE
$8.46B
| $9.13M | 0.05% |
129,696
| – | – |
|
359
NewMarket
NEU
$7.64B
| $9.12M | 0.05% |
23,817
+14,200
| +148% | +$5.44M |
|
|
TCO
360
DELISTED
Taubman Centers Inc.
TCO
| $9.11M | 0.05% |
217,518
-7,200
| -3% | -$302K |
|
361
AvalonBay Communities
AVB
$27.8B
| $9.04M | 0.05% |
61,395
+14
| +0% | +$2.06K |
|
362
Emcor
EME
$28B
| $8.87M | 0.05% |
144,672
| – | – |
|
363
AutoZone
AZO
$70.6B
| $8.86M | 0.05% |
10,473
+2
| +0% | +$1.69K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.05% |
86,035
-3,890
| -4% | -$399K |
|
365
Paychex
PAYX
$48.7B
| $8.81M | 0.05% |
140,043
+34
| +0% | +$2.14K |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $8.81M | 0.05% |
52,607
| – | – |
|
367
Cboe Global Markets
CBOE
$24.3B
| $8.8M | 0.05% |
98,538
-3,079
| -3% | -$275K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $8.75M | 0.05% |
37,622
+9
| +0% | +$2.09K |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.75M | 0.05% |
86,936
| – | – |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.74M | 0.05% |
97,277
+23
| +0% | +$2.07K |
|
371
Reinsurance Group of America
RGA
$12.8B
| $8.71M | 0.05% |
103,465
-15,600
| -13% | -$1.31M |
|
372
DaVita
DVA
$9.86B
| $8.71M | 0.05% |
114,451
-14,582
| -11% | -$1.11M |
|
373
Trane Technologies
TT
$92.1B
| $8.7M | 0.05% |
105,325
+25
| +0% | +$2.07K |
|
374
New Jersey Resources
NJR
$4.72B
| $8.7M | 0.05% |
256,060
-111,500
| -30% | -$3.79M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $8.7M | 0.05% |
138,075
+32
| +0% | +$2.02K |
|