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 | 10.91% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $10.4M | 0.06% |
583,881
+4,316
| +0.7% | +$76.8K |
|
377
Weyerhaeuser
WY
$18.7B
| $10.3M | 0.06% |
352,339
+4,325
| +1% | +$127K |
|
378
Estee Lauder
EL
$32B
| $10.3M | 0.06% |
154,392
+2,120
| +1% | +$142K |
|
379
Vornado Realty Trust
VNO
$7.81B
| $10.3M | 0.06% |
142,951
+1,389
| +1% | +$100K |
|
380
AGCO
AGCO
$8.23B
| $10.2M | 0.06% |
184,818
-3,671
| -2% | -$203K |
|
381
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.06% |
203,292
+446
| +0.2% | +$22.3K |
|
|
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.1M | 0.06% |
200,352
+126,247
| +170% | +$6.39M |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.06% |
121,669
+1,092
| +0.9% | +$90.8K |
|
384
Sherwin-Williams
SHW
$93.6B
| $10.1M | 0.06% |
153,930
-2,058
| -1% | -$135K |
|
385
Helix Energy Solutions
HLX
$914M
| $10M | 0.06% |
436,997
+1,343
| +0.3% | +$30.9K |
|
386
Intuitive Surgical
ISRG
$168B
| $10M | 0.06% |
206,235
-6,687
| -3% | -$325K |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $10M | 0.06% |
178,208
+2,418
| +1% | +$136K |
|
388
Capri Holdings
CPRI
$2.44B
| $10M | 0.06% |
107,461
+2,439
| +2% | +$227K |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $10M | 0.06% |
374,894
-2,292
| -0.6% | -$61.2K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $10M | 0.06% |
155,016
+1,894
| +1% | +$122K |
|
391
Vertex Pharmaceuticals
VRTX
$101B
| $9.98M | 0.06% |
141,095
+2,513
| +2% | +$178K |
|
392
Southwest Airlines
LUV
$16.7B
| $9.96M | 0.06% |
422,024
+1,002
| +0.2% | +$23.7K |
|
393
Analog Devices
ADI
$122B
| $9.93M | 0.06% |
186,814
+1,762
| +1% | +$93.6K |
|
394
Dollar General
DG
$23.9B
| $9.86M | 0.06% |
177,712
+332
| +0.2% | +$18.4K |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $9.85M | 0.06% |
214,055
+4,647
| +2% | +$214K |
|
396
Kellanova
K
$27.6B
| $9.7M | 0.06% |
164,734
+1,491
| +0.9% | +$87.8K |
|
397
Nucor
NUE
$33.1B
| $9.66M | 0.06% |
191,136
+1,561
| +0.8% | +$78.9K |
|
398
Zimmer Biomet
ZBH
$20.7B
| $9.65M | 0.06% |
105,039
+1,036
| +1% | +$95.1K |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.1B
| $9.63M | 0.06% |
760,464
+4,364
| +0.6% | +$55.3K |
|
400
Clean Harbors
CLH
$12.8B
| $9.57M | 0.06% |
174,569
+1,239
| +0.7% | +$67.9K |
|