Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.8B
| $11.7M | 0.06% |
150,098
+3,666
| +3% | +$286K |
|
377
Cognex
CGNX
$7.49B
| $11.7M | 0.06% |
224,454
-16,470
| -7% | -$856K |
|
378
VF Corp
VFC
$5.95B
| $11.7M | 0.06% |
167,042
-1,751
| -1% | -$122K |
|
379
Crane NXT
CXT
$3.54B
| $11.6M | 0.06% |
361,070
-2,214
| -0.6% | -$71.3K |
|
380
Corning
GLW
$62B
| $11.6M | 0.06% |
415,163
-5,993
| -1% | -$167K |
|
381
Consolidated Edison
ED
$34.9B
| $11.6M | 0.06% |
148,283
-1,980
| -1% | -$154K |
|
382
Dollar General
DG
$23.9B
| $11.5M | 0.06% |
123,244
-3,005
| -2% | -$281K |
|
383
Trimble
TRMB
$19.3B
| $11.5M | 0.06% |
321,086
-66,953
| -17% | -$2.4M |
|
384
Landstar System
LSTR
$4.56B
| $11.5M | 0.06% |
104,454
+1,112
| +1% | +$122K |
|
385
Synchrony
SYF
$28B
| $11.4M | 0.06% |
341,377
-15,121
| -4% | -$507K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.06% |
188,600
-281,400
| -60% | -$16.9M |
|
387
Fortive
FTV
$16.2B
| $11.3M | 0.06% |
174,838
-2,285
| -1% | -$148K |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $11.3M | 0.06% |
371,154
-609
| -0.2% | -$18.6K |
|
389
Freeport-McMoran
FCX
$63B
| $11.3M | 0.06% |
643,244
-9,171
| -1% | -$161K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.06% |
91,830
-968
| -1% | -$119K |
|
391
Murphy Oil
MUR
$3.61B
| $11.2M | 0.06% |
434,619
+43
| +0% | +$1.11K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.06% |
201,671
+21,878
| +12% | +$1.22M |
|
393
Stanley Black & Decker
SWK
$12.1B
| $11.2M | 0.06% |
73,260
-1,057
| -1% | -$162K |
|
394
HF Sinclair
DINO
$9.56B
| $11.2M | 0.06% |
229,386
+155
| +0.1% | +$7.57K |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.06% |
43,425
-52,536
| -55% | -$13.5M |
|
396
Oneok
OKE
$44.9B
| $11.2M | 0.06% |
196,166
+10,348
| +6% | +$589K |
|
397
Bank of Hawaii
BOH
$2.71B
| $11.1M | 0.06% |
134,139
-188
| -0.1% | -$15.6K |
|
398
PACCAR
PCAR
$51.6B
| $11.1M | 0.06% |
252,227
-334,063
| -57% | -$14.7M |
|
399
Texas Roadhouse
TXRH
$11.1B
| $11.1M | 0.05% |
191,903
+313
| +0.2% | +$18.1K |
|
400
Xcel Energy
XEL
$42.4B
| $11M | 0.05% |
242,712
-3,355
| -1% | -$153K |
|