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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $8.69M | 0.05% |
103,947
-169,976
| -62% | -$14.2M |
|
377
Hershey
HSY
$37.6B
| $8.64M | 0.05% |
65,196
+15
| +0% | +$1.99K |
|
378
Edison International
EIX
$21B
| $8.64M | 0.05% |
157,639
+37
| +0% | +$2.03K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
110,542
+26
| +0% | +$2.03K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $8.61M | 0.05% |
244,716
+58
| +0% | +$2.04K |
|
381
RenaissanceRe
RNR
$11.3B
| $8.59M | 0.05% |
57,506
-28,400
| -33% | -$4.24M |
|
382
NXP Semiconductors
NXPI
$57.2B
| $8.58M | 0.05% |
103,397
+3,105
| +3% | +$258K |
|
383
First Solar
FSLR
$22B
| $8.52M | 0.05% |
236,325
| – | – |
|
384
State Street
STT
$32B
| $8.52M | 0.05% |
159,848
+38
| +0% | +$2.02K |
|
385
Synopsys
SNPS
$111B
| $8.51M | 0.05% |
66,085
+17
| +0% | +$2.19K |
|
386
Hilton Worldwide
HLT
$64B
| $8.46M | 0.05% |
124,037
+29
| +0% | +$1.98K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $8.44M | 0.05% |
58,143
+10,292
| +22% | +$1.49M |
|
388
Cullen/Frost Bankers
CFR
$8.38B
| $8.44M | 0.05% |
151,237
| – | – |
|
389
PPL Corp
PPL
$26.6B
| $8.36M | 0.05% |
338,515
+20,749
| +7% | +$512K |
|
390
Williams-Sonoma
WSM
$24.7B
| $8.33M | 0.05% |
391,926
| – | – |
|
391
Lennox International
LII
$20.3B
| $8.3M | 0.05% |
45,659
| – | – |
|
392
PTC
PTC
$25.6B
| $8.29M | 0.05% |
135,352
| – | – |
|
393
Ford
F
$46.7B
| $8.27M | 0.05% |
1,711,806
+402
| +0% | +$1.94K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $8.25M | 0.05% |
45,269
+2,919
| +7% | +$532K |
|
395
Prestige Consumer Healthcare
PBH
$3.2B
| $8.24M | 0.05% |
224,711
| – | – |
|
396
Entergy
ETR
$39.2B
| $8.23M | 0.05% |
175,046
+42
| +0% | +$1.97K |
|
397
Schlumberger
SLB
$53.4B
| $8.21M | 0.05% |
608,570
+143
| +0% | +$1.93K |
|
398
Valero Energy
VLO
$48.7B
| $8.19M | 0.05% |
180,522
-238,157
| -57% | -$10.8M |
|
399
Skechers
SKX
$9.5B
| $8.18M | 0.05% |
344,679
| – | – |
|
400
Welltower
WELL
$112B
| $8.17M | 0.05% |
178,368
+41
| +0% | +$1.88K |
|