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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.05% |
65,655
+74
| +0.1% | +$9.16K |
|
452
Gartner
IT
$18.7B
| $8.12M | 0.05% |
114,219
| – | – |
|
453
EQT Corp
EQT
$31.4B
| $8.05M | 0.05% |
164,772
+184
| +0.1% | +$8.99K |
|
454
Principal Financial Group
PFG
$17.8B
| $8.04M | 0.05% |
163,057
+184
| +0.1% | +$9.07K |
|
|
DF
455
DELISTED
Dean Foods Company
DF
| $8.03M | 0.05% |
467,299
-135,335
| -22% | -$2.33M |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $7.96M | 0.05% |
34,790
+39
| +0.1% | +$8.92K |
|
457
CF Industries
CF
$13.7B
| $7.95M | 0.05% |
170,550
+190
| +0.1% | +$8.86K |
|
458
Eversource Energy
ES
$23.7B
| $7.95M | 0.05% |
187,519
+211
| +0.1% | +$8.94K |
|
459
Southwest Airlines
LUV
$16.3B
| $7.93M | 0.05% |
421,022
+473
| +0.1% | +$8.91K |
|
|
AH
460
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.81M | 0.05% |
852,200
| – | – |
|
461
Fluor
FLR
$6.58B
| $7.8M | 0.05% |
97,133
+110
| +0.1% | +$8.83K |
|
|
LIFE
462
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.8M | 0.05% |
102,848
+116
| +0.1% | +$8.79K |
|
463
Signet Jewelers
SIG
$3.72B
| $7.77M | 0.05% |
98,742
| – | – |
|
464
Fastenal
FAST
$55B
| $7.73M | 0.05% |
650,904
+732
| +0.1% | +$8.69K |
|
465
Stanley Black & Decker
SWK
$11.9B
| $7.7M | 0.05% |
95,388
+107
| +0.1% | +$8.63K |
|
466
Synopsys
SNPS
$112B
| $7.68M | 0.05% |
189,305
| – | – |
|
467
Genuine Parts
GPC
$19.3B
| $7.68M | 0.05% |
92,264
+104
| +0.1% | +$8.65K |
|
|
OCR
468
DELISTED
OMNICARE INC
OCR
| $7.66M | 0.05% |
126,853
| – | – |
|
469
Oneok
OKE
$45.2B
| $7.64M | 0.05% |
140,325
+157
| +0.1% | +$8.55K |
|
470
BorgWarner
BWA
$9.45B
| $7.63M | 0.05% |
154,959
+174
| +0.1% | +$8.56K |
|
471
Packaging Corp of America
PKG
$19.3B
| $7.63M | 0.05% |
120,521
| – | – |
|
472
Bread Financial
BFH
$3B
| $7.48M | 0.04% |
35,633
-39,220
| -52% | -$8.23M |
|
473
Cooper Companies
COO
$13.6B
| $7.43M | 0.04% |
239,992
| – | – |
|
474
Avnet
AVT
$4.43B
| $7.42M | 0.04% |
168,162
| – | – |
|
475
Eastman Chemical
EMN
$7.76B
| $7.42M | 0.04% |
91,887
+103
| +0.1% | +$8.31K |
|