Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.05B
| $10.9M | 0.05% |
104,804
+14
| +0% | +$1.46K |
|
402
Parker-Hannifin
PH
$97.1B
| $10.9M | 0.05% |
63,561
-1,003
| -2% | -$172K |
|
403
AvalonBay Communities
AVB
$27.6B
| $10.8M | 0.05% |
65,965
-952
| -1% | -$157K |
|
404
Equity Residential
EQR
$25.3B
| $10.8M | 0.05% |
175,881
-2,207
| -1% | -$136K |
|
405
FirstEnergy
FE
$24.9B
| $10.8M | 0.05% |
317,632
-2,018
| -0.6% | -$68.6K |
|
406
Dollar Tree
DLTR
$20B
| $10.7M | 0.05% |
113,266
-1,634
| -1% | -$155K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.05% |
71,212
-855
| -1% | -$129K |
|
408
Tyler Technologies
TYL
$23.6B
| $10.7M | 0.05% |
50,586
+5,409
| +12% | +$1.14M |
|
|
TXNM
409
TXNM Energy, Inc.
TXNM
$6B
| $10.7M | 0.05% |
278,517
+175,520
| +170% | +$6.71M |
|
410
Zimmer Biomet
ZBH
$20.4B
| $10.6M | 0.05% |
99,958
-1,109
| -1% | -$117K |
|
411
Primerica
PRI
$8.74B
| $10.6M | 0.05% |
109,327
+12
| +0% | +$1.16K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
78,318
-575
| -0.7% | -$77.5K |
|
413
International Paper
IP
$24.8B
| $10.5M | 0.05% |
208,315
-492,027
| -70% | -$24.9M |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.05% |
339,097
-46,969
| -12% | -$1.46M |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.05% |
331,443
-10,492
| -3% | -$333K |
|
416
Alexandria Real Estate Equities
ARE
$14.4B
| $10.5M | 0.05% |
84,147
+1,976
| +2% | +$247K |
|
417
Northern Trust
NTRS
$24.4B
| $10.5M | 0.05% |
101,633
-2,451
| -2% | -$253K |
|
418
Pentair
PNR
$17.9B
| $10.5M | 0.05% |
228,923
+109,757
| +92% | +$5.02M |
|
419
Casey's General Stores
CASY
$19.9B
| $10.5M | 0.05% |
95,360
+1,116
| +1% | +$123K |
|
420
Tyson Foods
TSN
$19.6B
| $10.4M | 0.05% |
142,167
-2,053
| -1% | -$150K |
|
421
Ameriprise Financial
AMP
$46.5B
| $10.3M | 0.05% |
69,906
-1,784
| -2% | -$264K |
|
|
KLXI
422
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.05% |
171,478
+92,617
| +117% | +$5.55M |
|
423
InterDigital
IDCC
$7.91B
| $10.3M | 0.05% |
139,284
-100
| -0.1% | -$7.36K |
|
424
Microchip Technology
MCHP
$34.8B
| $10.2M | 0.05% |
223,896
-2,810
| -1% | -$128K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $10.2M | 0.05% |
234,697
+245
| +0.1% | +$10.7K |
|