Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$38.4M |
| 3 |
Walmart
WMT
|
+$35.8M |
| 4 |
Kinder Morgan
KMI
|
+$26.3M |
| 5 |
Elevance Health
ELV
|
+$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$24.6M |
| 3 |
MON
Monsanto Co
MON
|
+$20.3M |
| 4 |
MetLife
MET
|
+$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.3B
| $10.3M | 0.05% |
162,707
-243
| -0.1% | -$15.4K |
|
402
Estee Lauder
EL
$32B
| $10.3M | 0.05% |
135,304
-135
| -0.1% | -$10.3K |
|
403
Bank of Hawaii
BOH
$2.71B
| $10.3M | 0.05% |
172,889
| – | – |
|
|
SIRO
404
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.05% |
117,341
| – | – |
|
405
Amphenol
APH
$143B
| $10.2M | 0.05% |
758,464
-896
| -0.1% | -$12.1K |
|
|
FL
406
DELISTED
Foot Locker
FL
| $10.2M | 0.05% |
180,950
| – | – |
|
407
Broadridge
BR
$29.7B
| $10.2M | 0.05% |
219,872
+70,000
| +47% | +$3.23M |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $10.1M | 0.05% |
253,600
+32,300
| +15% | +$1.29M |
|
|
409
Eversource Energy
ES
$23.3B
| $10.1M | 0.05% |
189,455
-460,372
| -71% | -$24.6M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $10M | 0.05% |
128,673
-58
| -0% | -$4.53K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $10M | 0.05% |
211,518
-61
| -0% | -$2.89K |
|
412
M&T Bank
MTB
$31.1B
| $9.91M | 0.05% |
78,896
-65
| -0.1% | -$8.17K |
|
|
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
| $9.91M | 0.05% |
505,408
+320,000
| +173% | +$6.27M |
|
414
FirstEnergy
FE
$25B
| $9.88M | 0.05% |
253,311
-267
| -0.1% | -$10.4K |
|
|
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.86M | 0.05% |
190,600
| – | – |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.85M | 0.05% |
71,784
-78
| -0.1% | -$10.7K |
|
417
United Rentals
URI
$62.4B
| $9.84M | 0.05% |
96,502
-52
| -0.1% | -$5.3K |
|
418
Constellation Brands
STZ
$25.8B
| $9.84M | 0.05% |
100,243
-85
| -0.1% | -$8.35K |
|
419
Genuine Parts
GPC
$19.5B
| $9.84M | 0.05% |
92,285
-99
| -0.1% | -$10.6K |
|
|
CY
420
DELISTED
Cypress Semiconductor
CY
| $9.7M | 0.05% |
679,297
+500,000
| +279% | +$7.14M |
|
421
Ashland
ASH
$2.49B
| $9.69M | 0.05% |
165,445
-14,938
| -8% | -$875K |
|
422
Packaging Corp of America
PKG
$19.4B
| $9.68M | 0.05% |
123,999
-4,225
| -3% | -$330K |
|
|
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.67M | 0.05% |
96,071
-120,000
| -56% | -$12.1M |
|
424
Gartner
IT
$18.7B
| $9.6M | 0.05% |
114,032
| – | – |
|
425
Everest Group
EG
$14.2B
| $9.6M | 0.05% |
56,366
| – | – |
|