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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $10.1M | 0.05% |
245,921
-411,866
| -63% | -$17M |
|
427
NOV
NOV
$4.85B
| $10.1M | 0.05% |
274,007
-2,620
| -0.9% | -$96.4K |
|
428
Kroger
KR
$44.7B
| $10.1M | 0.05% |
421,042
-808,731
| -66% | -$19.4M |
|
429
A.O. Smith
AOS
$10.4B
| $10M | 0.05% |
158,030
-2,337
| -1% | -$149K |
|
|
HES
430
DELISTED
Hess
HES
| $10M | 0.05% |
197,680
-2,961
| -1% | -$150K |
|
431
Affiliated Managers Group
AMG
$6.59B
| $10M | 0.05% |
52,742
-904
| -2% | -$171K |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $9.97M | 0.05% |
75,264
+49,165
| +188% | +$6.51M |
|
433
UGI
UGI
$7.37B
| $9.94M | 0.05% |
223,763
-186,172
| -45% | -$8.27M |
|
|
OA
434
DELISTED
Orbital ATK, Inc.
OA
| $9.91M | 0.05% |
74,752
+161
| +0.2% | +$21.4K |
|
435
O'Reilly Automotive
ORLY
$90.7B
| $9.89M | 0.05% |
599,580
-18,495
| -3% | -$305K |
|
436
Entergy
ETR
$38.8B
| $9.88M | 0.05% |
250,738
-1,990
| -0.8% | -$78.4K |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $9.84M | 0.05% |
152,086
-244,172
| -62% | -$15.8M |
|
438
DaVita
DVA
$9.77B
| $9.84M | 0.05% |
149,176
-21,389
| -13% | -$1.41M |
|
439
Silicon Laboratories
SLAB
$4.42B
| $9.83M | 0.05% |
109,361
+197
| +0.2% | +$17.7K |
|
440
Williams Companies
WMB
$70.3B
| $9.83M | 0.05% |
395,230
-5,422
| -1% | -$135K |
|
441
NorthWestern Energy
NWE
$3.47B
| $9.8M | 0.05% |
182,186
+1,050
| +0.6% | +$56.5K |
|
442
NRG Energy
NRG
$29.5B
| $9.78M | 0.05% |
320,371
-1,622
| -0.5% | -$49.5K |
|
443
Citizens Financial Group
CFG
$22.3B
| $9.77M | 0.05% |
232,802
-5,624
| -2% | -$236K |
|
444
NETSCOUT
NTCT
$1.78B
| $9.7M | 0.05% |
368,124
-24,815
| -6% | -$654K |
|
445
Lumen
LUMN
$5.78B
| $9.67M | 0.05% |
588,753
-6,714
| -1% | -$110K |
|
446
Howmet Aerospace
HWM
$72.2B
| $9.63M | 0.05% |
545,193
-3,013
| -0.5% | -$53.2K |
|
447
Welltower
WELL
$113B
| $9.63M | 0.05% |
176,927
-2,551
| -1% | -$139K |
|
448
Willis Towers Watson
WTW
$32.1B
| $9.61M | 0.05% |
63,125
-863
| -1% | -$131K |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $9.59M | 0.05% |
168,474
-10,432
| -6% | -$594K |
|
450
Energizer
ENR
$1.96B
| $9.59M | 0.05% |
160,901
-7,346
| -4% | -$438K |
|