Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $10.3M | 0.05% |
295,822
-8,275
| -3% | -$287K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $10.3M | 0.05% |
84,431
+46,512
| +123% | +$5.65M |
|
428
Edison International
EIX
$20.5B
| $10.2M | 0.05% |
151,944
+233
| +0.2% | +$15.7K |
|
429
RenaissanceRe
RNR
$11.3B
| $10.2M | 0.05% |
57,431
+2,488
| +5% | +$443K |
|
430
AptarGroup
ATR
$9.11B
| $10.2M | 0.05% |
82,193
-107,015
| -57% | -$13.3M |
|
431
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.05% |
70,669
+192
| +0.3% | +$27.8K |
|
432
Carter's
CRI
$1.05B
| $10.2M | 0.05% |
104,405
-459
| -0.4% | -$44.8K |
|
433
Parker-Hannifin
PH
$96.3B
| $10.2M | 0.05% |
59,830
-410
| -0.7% | -$69.7K |
|
434
Realty Income
O
$54B
| $10.1M | 0.05% |
151,474
+5,487
| +4% | +$367K |
|
435
Viatris
VTRS
$12.2B
| $10.1M | 0.05% |
531,186
+291,086
| +121% | +$5.54M |
|
436
Centene
CNC
$14.2B
| $10.1M | 0.05% |
192,777
+388
| +0.2% | +$20.3K |
|
437
FirstEnergy
FE
$25B
| $10.1M | 0.05% |
235,446
+928
| +0.4% | +$39.7K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.05% |
201,557
+129
| +0.1% | +$6.41K |
|
439
Mine Safety
MSA
$6.67B
| $9.93M | 0.05% |
94,255
+152
| +0.2% | +$16K |
|
440
DaVita
DVA
$9.62B
| $9.85M | 0.05% |
175,076
+16,869
| +11% | +$949K |
|
441
Bank of Hawaii
BOH
$2.72B
| $9.83M | 0.05% |
118,614
-333
| -0.3% | -$27.6K |
|
442
NXP Semiconductors
NXPI
$56.9B
| $9.79M | 0.05% |
100,292
| – | – |
|
443
American Water Works
AWK
$27.3B
| $9.77M | 0.05% |
84,188
+20
| +0% | +$2.32K |
|
444
State Street
STT
$31.7B
| $9.76M | 0.05% |
174,048
-2,272
| -1% | -$127K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.74M | 0.05% |
180,115
+7,107
| +4% | +$384K |
|
446
Royal Caribbean
RCL
$95.4B
| $9.72M | 0.05% |
80,170
+297
| +0.4% | +$36K |
|
447
Mettler-Toledo International
MTD
$27.1B
| $9.72M | 0.05% |
11,566
+20
| +0.2% | +$16.8K |
|
448
Ametek
AME
$43.6B
| $9.65M | 0.05% |
106,253
+490
| +0.5% | +$44.5K |
|
449
Microchip Technology
MCHP
$35.2B
| $9.62M | 0.04% |
221,910
+1,224
| +0.6% | +$53.1K |
|
450
Ollie's Bargain Outlet
OLLI
$8.12B
| $9.51M | 0.04% |
109,110
+589
| +0.5% | +$51.3K |
|