Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$10.9B
| $10.5M | 0.05% |
132,462
+1,223
| +0.9% | +$96.9K |
|
377
Fastenal
FAST
$54.9B
| $10.5M | 0.05% |
489,840
-14,398
| -3% | -$308K |
|
378
ManpowerGroup
MAN
$1.75B
| $10.4M | 0.05% |
151,877
+1,805
| +1% | +$124K |
|
379
Curtiss-Wright
CW
$18.3B
| $10.4M | 0.05% |
116,653
+12,490
| +12% | +$1.12M |
|
380
Celanese
CE
$4.9B
| $10.4M | 0.05% |
120,505
+67,370
| +127% | +$5.82M |
|
381
Paychex
PAYX
$48.1B
| $10.3M | 0.05% |
136,504
-3,539
| -3% | -$268K |
|
382
Eastman Chemical
EMN
$7.65B
| $10.3M | 0.05% |
148,234
-2,891
| -2% | -$201K |
|
383
Emcor
EME
$28.4B
| $10.3M | 0.05% |
155,508
+10,836
| +7% | +$717K |
|
384
Prudential Financial
PRU
$37.1B
| $10.3M | 0.05% |
168,890
-122,627
| -42% | -$7.47M |
|
385
Consolidated Edison
ED
$34.8B
| $10.3M | 0.05% |
142,852
-3,283
| -2% | -$236K |
|
386
Valero Energy
VLO
$48.4B
| $10.3M | 0.05% |
174,320
-6,202
| -3% | -$365K |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.05% |
1,601,262
+150,096
| +10% | +$958K |
|
388
Ford
F
$45.2B
| $10.2M | 0.05% |
1,670,163
-41,643
| -2% | -$253K |
|
389
Brown-Forman Class B
BF.B
$13B
| $10.1M | 0.05% |
159,103
-12,808
| -7% | -$815K |
|
390
Toll Brothers
TOL
$13.8B
| $10.1M | 0.05% |
308,915
-10,497
| -3% | -$342K |
|
391
First Horizon
FHN
$11.4B
| $10M | 0.05% |
1,006,393
+114,033
| +13% | +$1.14M |
|
|
AAN.A
392
DELISTED
AARON'S INC CL-A
AAN.A
| $9.98M | 0.05% |
219,868
+34,721
| +19% | +$1.58M |
|
393
Generac Holdings
GNRC
$10.8B
| $9.97M | 0.05% |
81,787
+850
| +1% | +$104K |
|
394
American Water Works
AWK
$27.1B
| $9.96M | 0.05% |
77,399
-2,070
| -3% | -$266K |
|
395
Otis Worldwide
OTIS
$34.4B
| $9.9M | 0.05% |
+174,061
| New | +$9.9M |
|
396
Valvoline
VVV
$5.04B
| $9.89M | 0.05% |
511,540
-3,884
| -0.8% | -$75.1K |
|
397
Williams Companies
WMB
$71.5B
| $9.87M | 0.05% |
518,728
-14,080
| -3% | -$268K |
|
398
Marriott Vacations Worldwide
VAC
$2.67B
| $9.73M | 0.05% |
118,337
-1,048
| -0.9% | -$86.2K |
|
399
ASGN Inc
ASGN
$2.26B
| $9.72M | 0.05% |
145,834
-13,328
| -8% | -$889K |
|
400
Ball Corp
BALL
$13.6B
| $9.69M | 0.05% |
139,389
-252,316
| -64% | -$17.5M |
|