Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.92B
| $11.5M | 0.06% |
998,707
-64,398
| -6% | -$743K |
|
377
Landstar System
LSTR
$4.58B
| $11.5M | 0.05% |
101,832
-2,698
| -3% | -$304K |
|
378
Ziff Davis
ZD
$1.56B
| $11.4M | 0.05% |
144,794
-73
| -0.1% | -$5.77K |
|
379
FirstEnergy
FE
$25.1B
| $11.4M | 0.05% |
236,469
+1,023
| +0.4% | +$49.3K |
|
380
Fair Isaac
FICO
$36.8B
| $11.4M | 0.05% |
37,564
-145
| -0.4% | -$44K |
|
381
Crane NXT
CXT
$3.51B
| $11.4M | 0.05% |
406,624
+3,426
| +0.8% | +$95.9K |
|
|
TXNM
382
TXNM Energy, Inc.
TXNM
$5.99B
| $11.4M | 0.05% |
218,444
+114,838
| +111% | +$5.98M |
|
383
WEX
WEX
$5.87B
| $11.4M | 0.05% |
56,253
-2
| -0% | -$404 |
|
384
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.05% |
580,142
+67,160
| +13% | +$1.31M |
|
385
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.05% |
71,602
-4,725
| -6% | -$747K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
139,363
-11,628
| -8% | -$943K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.05% |
43,337
-85,884
| -66% | -$22.3M |
|
388
Cboe Global Markets
CBOE
$24.3B
| $11.2M | 0.05% |
97,544
-10,684
| -10% | -$1.23M |
|
|
CY
389
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.05% |
480,077
+4,108
| +0.9% | +$95.9K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.05% |
93,747
+6,550
| +8% | +$780K |
|
391
Lennox International
LII
$20.3B
| $11.1M | 0.05% |
45,810
-102
| -0.2% | -$24.8K |
|
392
KLA
KLAC
$119B
| $11.1M | 0.05% |
69,740
-5,647
| -7% | -$900K |
|
393
Tyson Foods
TSN
$20B
| $11.1M | 0.05% |
129,043
-8,443
| -6% | -$727K |
|
394
Eastman Chemical
EMN
$7.93B
| $11.1M | 0.05% |
150,428
+85,797
| +133% | +$6.33M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.05% |
274,578
-11,417
| -4% | -$461K |
|
396
MasTec
MTZ
$14B
| $11.1M | 0.05% |
170,701
-2,002
| -1% | -$130K |
|
397
McKesson
MCK
$85.5B
| $11.1M | 0.05% |
80,973
-7,623
| -9% | -$1.04M |
|
398
NXP Semiconductors
NXPI
$57.2B
| $10.9M | 0.05% |
100,292
| – | – |
|
399
T-Mobile US
TMUS
$284B
| $10.9M | 0.05% |
+138,447
| New | +$10.9M |
|
400
Cognex
CGNX
$7.55B
| $10.9M | 0.05% |
221,845
-41,046
| -16% | -$2.02M |
|