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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.7B
| $9.59M | 0.05% |
68,869
+93
| +0.1% | +$12.9K |
|
452
Churchill Downs
CHDN
$6.78B
| $9.56M | 0.05% |
235,062
-100,068
| -30% | -$4.07M |
|
453
Fluor
FLR
$6.71B
| $9.54M | 0.05% |
166,663
-17,042
| -9% | -$975K |
|
454
SBA Communications
SBAC
$20.7B
| $9.51M | 0.05% |
55,657
-1,306
| -2% | -$223K |
|
455
Deluxe
DLX
$856M
| $9.47M | 0.05% |
127,959
+1,196
| +0.9% | +$88.5K |
|
456
WEC Energy
WEC
$35.1B
| $9.45M | 0.05% |
150,741
-2,193
| -1% | -$137K |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.44M | 0.05% |
265,874
+76,415
| +40% | +$2.71M |
|
458
Cardinal Health
CAH
$35.9B
| $9.42M | 0.05% |
150,342
-2,119
| -1% | -$133K |
|
459
Paychex
PAYX
$48B
| $9.41M | 0.05% |
152,713
-2,267
| -1% | -$140K |
|
460
Valmont Industries
VMI
$7.47B
| $9.35M | 0.05% |
63,903
+3,706
| +6% | +$542K |
|
461
Vishay Intertechnology
VSH
$2.07B
| $9.31M | 0.05% |
500,727
+205
| +0% | +$3.81K |
|
462
Boston Properties
BXP
$11.6B
| $9.09M | 0.04% |
73,731
-1,054
| -1% | -$130K |
|
|
ILG
463
DELISTED
ILG, Inc Common Stock
ILG
| $9.07M | 0.04% |
291,438
+155,097
| +114% | +$4.83M |
|
464
Wabtec
WAB
$32.4B
| $9M | 0.04% |
110,606
+128
| +0.1% | +$10.4K |
|
465
DTE Energy
DTE
$28.1B
| $8.95M | 0.04% |
100,695
-1,451
| -1% | -$129K |
|
466
Eversource Energy
ES
$23.8B
| $8.92M | 0.04% |
151,381
-2,187
| -1% | -$129K |
|
|
AAN.A
467
DELISTED
AARON'S INC CL-A
AAN.A
| $8.9M | 0.04% |
190,959
-14,266
| -7% | -$665K |
|
468
Regal Rexnord
RRX
$9.53B
| $8.87M | 0.04% |
120,957
+3,027
| +3% | +$222K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $8.76M | 0.04% |
150,943
-2,095
| -1% | -$122K |
|
470
Skyworks Solutions
SWKS
$10.8B
| $8.74M | 0.04% |
87,174
-1,868
| -2% | -$187K |
|
471
Arrow Electronics
ARW
$6.52B
| $8.74M | 0.04% |
113,436
-319
| -0.3% | -$24.6K |
|
472
Polaris
PII
$3.27B
| $8.69M | 0.04% |
75,846
+637
| +0.8% | +$73K |
|
473
Align Technology
ALGN
$9.78B
| $8.65M | 0.04% |
34,453
-518
| -1% | -$130K |
|
|
EV
474
DELISTED
Eaton Vance Corp.
EV
| $8.65M | 0.04% |
155,290
+2,609
| +2% | +$145K |
|
475
Teledyne Technologies
TDY
$25.7B
| $8.64M | 0.04% |
46,168
+347
| +0.8% | +$64.9K |
|