Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$7.47B
| $9.99M | 0.06% |
136,078
-2,077
| -2% | -$152K |
|
402
AutoZone
AZO
$70.6B
| $9.95M | 0.05% |
13,764
-316
| -2% | -$228K |
|
403
Manhattan Associates
MANH
$13B
| $9.94M | 0.05% |
190,885
+98,957
| +108% | +$5.15M |
|
404
Boston Properties
BXP
$12.2B
| $9.85M | 0.05% |
74,360
-657
| -0.9% | -$87K |
|
405
Stanley Black & Decker
SWK
$12.1B
| $9.8M | 0.05% |
73,755
+2,333
| +3% | +$310K |
|
406
United Airlines
UAL
$34.5B
| $9.78M | 0.05% |
138,395
+1,544
| +1% | +$109K |
|
407
Omnicom Group
OMC
$15.4B
| $9.77M | 0.05% |
113,368
+1,566
| +1% | +$135K |
|
408
DaVita
DVA
$9.86B
| $9.76M | 0.05% |
143,627
-6,074
| -4% | -$413K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.75M | 0.05% |
+189,437
| New | +$9.75M |
|
410
Rockwell Automation
ROK
$38.2B
| $9.68M | 0.05% |
62,163
+1,383
| +2% | +$215K |
|
411
Ameriprise Financial
AMP
$46.1B
| $9.66M | 0.05% |
74,470
-2,632
| -3% | -$341K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $9.63M | 0.05% |
175,803
-72,605
| -29% | -$3.98M |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $9.6M | 0.05% |
86,846
-120,790
| -58% | -$13.3M |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $9.44M | 0.05% |
75,374
+176
| +0.2% | +$22K |
|
415
Affiliated Managers Group
AMG
$6.54B
| $9.4M | 0.05% |
57,319
+2,469
| +5% | +$405K |
|
416
Nabors Industries
NBR
$560M
| $9.37M | 0.05% |
14,343
+47
| +0.3% | +$30.7K |
|
417
Jack Henry & Associates
JKHY
$11.8B
| $9.33M | 0.05% |
100,220
-637
| -0.6% | -$59.3K |
|
418
Cognex
CGNX
$7.55B
| $9.33M | 0.05% |
222,188
+936
| +0.4% | +$39.3K |
|
419
MSC Industrial Direct
MSM
$5.14B
| $9.27M | 0.05% |
90,227
-24,325
| -21% | -$2.5M |
|
420
WEC Energy
WEC
$34.7B
| $9.25M | 0.05% |
152,548
+2,953
| +2% | +$179K |
|
421
KeyCorp
KEY
$20.8B
| $9.22M | 0.05% |
518,399
-8,809
| -2% | -$157K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $9.21M | 0.05% |
362,767
-5,849
| -2% | -$149K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.05% |
100,901
+50,412
| +100% | +$4.59M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.05% |
71,619
-16,187
| -18% | -$2.08M |
|
425
Goodyear
GT
$2.43B
| $9.19M | 0.05% |
255,144
-18,230
| -7% | -$656K |
|