Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Amgen
AMGN
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.7M |
| 2 |
Mondelez International
MDLZ
|
+$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $8.81M | 0.05% |
307,013
+4,716
| +2% | +$135K |
|
427
Northern Trust
NTRS
$24.3B
| $8.8M | 0.05% |
134,245
-206
| -0.2% | -$13.5K |
|
428
Harley-Davidson
HOG
$3.77B
| $8.8M | 0.05% |
132,118
-760
| -0.6% | -$50.6K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | 0.05% |
127,852
-1,875
| -1% | -$129K |
|
430
Motorola Solutions
MSI
$79.7B
| $8.74M | 0.05% |
135,935
-5,130
| -4% | -$330K |
|
431
Kemper
KMPR
$3.35B
| $8.72M | 0.05% |
222,714
+158,521
| +247% | +$6.21M |
|
432
Zoetis
ZTS
$67.3B
| $8.71M | 0.05% |
300,959
+3,054
| +1% | +$88.4K |
|
433
Amphenol
APH
$135B
| $8.7M | 0.05% |
759,704
+832
| +0.1% | +$9.53K |
|
434
Bread Financial
BFH
$3.06B
| $8.7M | 0.05% |
40,026
+4,393
| +12% | +$955K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.05% |
160,240
+1,626
| +1% | +$88.2K |
|
436
CF Industries
CF
$13.7B
| $8.68M | 0.05% |
166,410
-4,140
| -2% | -$216K |
|
437
Celanese
CE
$5.09B
| $8.67M | 0.05% |
156,240
| – | – |
|
438
Fiserv
FI
$73.5B
| $8.67M | 0.05% |
305,748
-4,020
| -1% | -$114K |
|
439
Fortune Brands Innovations
FBIN
$7.29B
| $8.64M | 0.05% |
240,085
+1,929
| +0.8% | +$69.4K |
|
440
Packaging Corp of America
PKG
$19.4B
| $8.61M | 0.05% |
122,287
+1,766
| +1% | +$124K |
|
441
Constellation Brands
STZ
$25.8B
| $8.58M | 0.05% |
100,996
+2,211
| +2% | +$188K |
|
442
Wolfspeed
WOLF
$192M
| $8.57M | 0.05% |
151,574
+4,385
| +3% | +$248K |
|
443
FirstEnergy
FE
$25B
| $8.56M | 0.05% |
251,546
+2,365
| +0.9% | +$80.5K |
|
|
SIRO
444
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.55M | 0.05% |
+114,458
| New | +$8.55M |
|
|
CTRX
445
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.53M | 0.05% |
190,600
| – | – |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $8.49M | 0.05% |
20,829
+201
| +1% | +$81.9K |
|
447
Transocean
RIG
$2.98B
| $8.48M | 0.05% |
205,005
+2,799
| +1% | +$116K |
|
|
BMS
448
DELISTED
Bemis
BMS
| $8.45M | 0.05% |
215,417
+47
| +0% | +$1.84K |
|
449
BorgWarner
BWA
$9.61B
| $8.43M | 0.05% |
155,829
+870
| +0.6% | +$47.1K |
|
450
Dover
DOV
$24.4B
| $8.35M | 0.05% |
126,489
-25,163
| -17% | -$1.66M |
|