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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.9B
| $8.82M | 0.05% |
338,864
| – | – |
|
427
Silicon Laboratories
SLAB
$4.45B
| $8.8M | 0.05% |
203,178
| – | – |
|
428
Loews
L
$19.9B
| $8.79M | 0.05% |
182,263
+204
| +0.1% | +$9.84K |
|
429
Wabtec
WAB
$32.5B
| $8.76M | 0.05% |
118,007
| – | – |
|
|
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.73M | 0.05% |
146,630
+164
| +0.1% | +$9.76K |
|
431
Host Hotels & Resorts
HST
$12B
| $8.69M | 0.05% |
447,027
+503
| +0.1% | +$9.78K |
|
432
Hershey
HSY
$38B
| $8.66M | 0.05% |
89,095
+100
| +0.1% | +$9.72K |
|
433
Celanese
CE
$4.89B
| $8.64M | 0.05% |
156,240
-105,800
| -40% | -$5.85M |
|
434
Under Armour
UAA
$2.16B
| $8.59M | 0.05% |
396,229
| – | – |
|
435
Ashland
ASH
$2.44B
| $8.56M | 0.05% |
180,336
| – | – |
|
436
Capri Holdings
CPRI
$2.54B
| $8.53M | 0.05% |
+105,022
| New | +$8.53M |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.51M | 0.05% |
145,000
| – | – |
|
438
Conagra Brands
CAG
$9.3B
| $8.48M | 0.05% |
323,216
+364
| +0.1% | +$9.55K |
|
439
Amphenol
APH
$143B
| $8.46M | 0.05% |
758,872
+856
| +0.1% | +$9.54K |
|
440
Xerox
XRX
$468M
| $8.4M | 0.05% |
262,040
+294
| +0.1% | +$9.43K |
|
441
Northern Trust
NTRS
$24.6B
| $8.32M | 0.05% |
134,451
+151
| +0.1% | +$9.35K |
|
442
Xcel Energy
XEL
$42.6B
| $8.29M | 0.05% |
296,632
+334
| +0.1% | +$9.33K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $8.25M | 0.05% |
20,628
| – | – |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.05% |
209,408
+235
| +0.1% | +$9.24K |
|
445
FirstEnergy
FE
$25B
| $8.22M | 0.05% |
249,181
+280
| +0.1% | +$9.23K |
|
446
Range Resources
RRC
$8.17B
| $8.21M | 0.05% |
97,329
+110
| +0.1% | +$9.27K |
|
447
ResMed
RMD
$40.9B
| $8.2M | 0.05% |
174,159
| – | – |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $8.19M | 0.05% |
1,596
+2
| +0.1% | +$10.3K |
|
449
Roper Technologies
ROP
$55.9B
| $8.19M | 0.05% |
59,081
+67
| +0.1% | +$9.29K |
|
450
Federal Realty Investment Trust
FRT
$8.66B
| $8.17M | 0.05% |
80,530
| – | – |
|