Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$38.4M |
| 3 |
Walmart
WMT
|
+$35.8M |
| 4 |
Kinder Morgan
KMI
|
+$26.3M |
| 5 |
Elevance Health
ELV
|
+$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$24.6M |
| 3 |
MON
Monsanto Co
MON
|
+$20.3M |
| 4 |
MetLife
MET
|
+$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.3B
| $8.93M | 0.05% |
316,350
-21
| -0% | -$593 |
|
452
Xerox
XRX
$468M
| $8.93M | 0.05% |
244,520
-161
| -0.1% | -$5.88K |
|
453
Motorola Solutions
MSI
$79.6B
| $8.93M | 0.05% |
133,112
-143
| -0.1% | -$9.59K |
|
454
Electronic Arts
EA
$41.5B
| $8.93M | 0.05% |
189,825
-267
| -0.1% | -$12.6K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $8.9M | 0.05% |
92,635
-54
| -0.1% | -$5.19K |
|
456
Advanced Micro Devices
AMD
$253B
| $8.82M | 0.05% |
3,302,156
-2,000,000
| -38% | -$5.34M |
|
|
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.79M | 0.05% |
108,444
-5,947
| -5% | -$482K |
|
458
The Mosaic Company
MOS
$10.2B
| $8.79M | 0.05% |
192,542
-228
| -0.1% | -$10.4K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $8.79M | 0.05% |
434,890
| – | – |
|
460
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.77M | 0.05% |
97,037
| – | – |
|
461
Idexx Laboratories
IDXX
$52.5B
| $8.76M | 0.05% |
118,154
-14,760
| -11% | -$1.09M |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.24B
| $8.76M | 0.05% |
182,409
| – | – |
|
463
Progressive
PGR
$143B
| $8.73M | 0.05% |
323,416
-314
| -0.1% | -$8.48K |
|
464
Jacobs Solutions
J
$17.2B
| $8.7M | 0.05% |
235,267
-170
| -0.1% | -$6.28K |
|
465
CarMax
KMX
$9.21B
| $8.7M | 0.05% |
130,596
-93
| -0.1% | -$6.19K |
|
466
Kemper
KMPR
$3.38B
| $8.68M | 0.05% |
240,275
| – | – |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $8.66M | 0.05% |
193,576
+7,339
| +4% | +$328K |
|
468
Dollar Tree
DLTR
$19.6B
| $8.64M | 0.05% |
122,761
-96
| -0.1% | -$6.76K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.05% |
124,284
-302
| -0.2% | -$20.9K |
|
470
Synopsys
SNPS
$112B
| $8.54M | 0.05% |
196,331
| – | – |
|
471
Principal Financial Group
PFG
$17.8B
| $8.51M | 0.05% |
163,887
-149
| -0.1% | -$7.74K |
|
472
Liberty Broadband Class A
LBRDA
$8.64B
| $8.47M | 0.05% |
+169,049
| New | +$8.47M |
|
473
Align Technology
ALGN
$9.85B
| $8.45M | 0.05% |
151,153
| – | – |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.44M | 0.04% |
110,811
-14,192
| -11% | -$1.08M |
|
475
AGCO
AGCO
$8.03B
| $8.41M | 0.04% |
185,973
| – | – |
|