Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.7M |
| 3 |
Oracle
ORCL
|
+$36.6M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
Travelers Companies
TRV
|
+$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
Digital Realty Trust
DLR
|
+$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.6B
| $9.36M | 0.06% |
48,185
+54
| +0.1% | +$10.5K |
|
402
Fidelity National Information Services
FIS
$35.9B
| $9.34M | 0.06% |
173,920
+195
| +0.1% | +$10.5K |
|
403
Fortune Brands Innovations
FBIN
$7.05B
| $9.3M | 0.06% |
238,156
| – | – |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.23M | 0.05% |
116,126
+130
| +0.1% | +$10.3K |
|
405
Wolfspeed
WOLF
$285M
| $9.21M | 0.05% |
147,189
| – | – |
|
406
Harley-Davidson
HOG
$3.77B
| $9.2M | 0.05% |
132,878
+150
| +0.1% | +$10.4K |
|
407
Vornado Realty Trust
VNO
$7.66B
| $9.2M | 0.05% |
141,562
+160
| +0.1% | +$10.4K |
|
408
Welltower
WELL
$113B
| $9.15M | 0.05% |
170,860
+192
| +0.1% | +$10.3K |
|
409
Fiserv
FI
$74.2B
| $9.15M | 0.05% |
309,768
+348
| +0.1% | +$10.3K |
|
410
Boston Properties
BXP
$11.5B
| $9.11M | 0.05% |
90,785
+103
| +0.1% | +$10.3K |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.24B
| $9.11M | 0.05% |
180,153
| – | – |
|
412
Intuitive Surgical
ISRG
$168B
| $9.09M | 0.05% |
212,922
+243
| +0.1% | +$10.4K |
|
413
Moody's
MCO
$91.1B
| $9.07M | 0.05% |
115,551
+130
| +0.1% | +$10.2K |
|
|
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.05M | 0.05% |
190,600
| – | – |
|
415
M&T Bank
MTB
$31.2B
| $9.02M | 0.05% |
77,450
+87
| +0.1% | +$10.1K |
|
416
Progressive
PGR
$143B
| $9M | 0.05% |
329,900
+371
| +0.1% | +$10.1K |
|
417
Edison International
EIX
$21.1B
| $8.99M | 0.05% |
194,082
+218
| +0.1% | +$10.1K |
|
418
Realty Income
O
$54.4B
| $8.98M | 0.05% |
248,218
| – | – |
|
419
Bath & Body Works
BBWI
$5.82B
| $8.97M | 0.05% |
179,486
+201
| +0.1% | +$10.1K |
|
420
United Rentals
URI
$60.8B
| $8.92M | 0.05% |
114,388
| – | – |
|
421
Mettler-Toledo International
MTD
$26.5B
| $8.91M | 0.05% |
36,706
| – | – |
|
|
JAH
422
DELISTED
JARDEN CORPORATION
JAH
| $8.89M | 0.05% |
217,461
| – | – |
|
|
ADT
423
DELISTED
ADT CORP
ADT
| $8.87M | 0.05% |
219,121
+134
| +0.1% | +$5.42K |
|
|
BMS
424
DELISTED
Bemis
BMS
| $8.82M | 0.05% |
215,370
+154,190
| +252% | +$6.32M |
|
425
Paychex
PAYX
$48.3B
| $8.82M | 0.05% |
193,643
+217
| +0.1% | +$9.88K |
|