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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.34B
| $7.41M | 0.04% |
47,215
+53
| +0.1% | +$8.31K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.35M | 0.04% |
156,570
| – | – |
|
478
National Fuel Gas
NFG
$7.71B
| $7.32M | 0.04% |
102,536
| – | – |
|
479
Brown-Forman Class B
BF.B
$13B
| $7.31M | 0.04% |
302,297
+344
| +0.1% | +$8.32K |
|
480
KeyCorp
KEY
$21B
| $7.29M | 0.04% |
543,044
+611
| +0.1% | +$8.2K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $7.28M | 0.04% |
158,614
+179
| +0.1% | +$8.22K |
|
482
Edwards Lifesciences
EW
$47.1B
| $7.28M | 0.04% |
664,308
+450
| +0.1% | +$4.93K |
|
483
Clorox
CLX
$15.4B
| $7.21M | 0.04% |
77,673
+87
| +0.1% | +$8.07K |
|
484
Donaldson
DCI
$9.47B
| $7.2M | 0.04% |
165,746
| – | – |
|
485
Lincoln Electric
LECO
$13.4B
| $7.19M | 0.04% |
100,795
| – | – |
|
|
JOY
486
DELISTED
Joy Global Inc
JOY
| $7.09M | 0.04% |
121,270
+71
| +0.1% | +$4.15K |
|
487
MDU Resources
MDU
$3.29B
| $7.07M | 0.04% |
608,916
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $7.06M | 0.04% |
140,165
+158
| +0.1% | +$7.96K |
|
|
VAL
489
DELISTED
Valspar
VAL
| $7.05M | 0.04% |
98,888
| – | – |
|
490
Alliant Energy
LNT
$16.5B
| $7.02M | 0.04% |
272,026
| – | – |
|
491
Dollar Tree
DLTR
$20.3B
| $6.99M | 0.04% |
123,905
-8,831
| -7% | -$498K |
|
492
Constellation Brands
STZ
$25.8B
| $6.95M | 0.04% |
98,785
+111
| +0.1% | +$7.81K |
|
493
NCR Voyix
VYX
$1.81B
| $6.93M | 0.04% |
331,760
| – | – |
|
494
DTE Energy
DTE
$28B
| $6.92M | 0.04% |
122,422
+137
| +0.1% | +$7.74K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $6.91M | 0.04% |
150,524
+22,620
| +18% | +$1.04M |
|
496
Kohl's
KSS
$1.86B
| $6.9M | 0.04% |
121,608
+137
| +0.1% | +$7.77K |
|
497
Toll Brothers
TOL
$14.3B
| $6.9M | 0.04% |
186,357
| – | – |
|
498
Oil States International
OIS
$334M
| $6.88M | 0.04% |
118,328
-88
| -0.1% | -$5.12K |
|
499
Idexx Laboratories
IDXX
$52.2B
| $6.85M | 0.04% |
128,782
| – | – |
|
|
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.84M | 0.04% |
105,071
| – | – |
|