Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Amgen
AMGN
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.7M |
| 2 |
Mondelez International
MDLZ
|
+$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.4B
| $7.85M | 0.05% |
276,512
+4,486
| +2% | +$127K |
|
477
Constellium
CSTM
$1.92B
| $7.84M | 0.05% |
+267,120
| New | +$7.84M |
|
478
Conagra Brands
CAG
$9.3B
| $7.83M | 0.05% |
324,207
+991
| +0.3% | +$23.9K |
|
|
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
| $7.81M | 0.05% |
1,612
+16
| +1% | +$77.5K |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.81M | 0.05% |
145,000
| – | – |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.79M | 0.05% |
105,812
+741
| +0.7% | +$54.6K |
|
482
Idexx Laboratories
IDXX
$52.5B
| $7.77M | 0.05% |
127,926
-856
| -0.7% | -$52K |
|
483
Pediatrix Medical
MD
$1.48B
| $7.73M | 0.04% |
124,673
+551
| +0.4% | +$34.2K |
|
484
Align Technology
ALGN
$9.85B
| $7.67M | 0.04% |
+148,146
| New | +$7.67M |
|
485
KeyCorp
KEY
$20.9B
| $7.62M | 0.04% |
535,132
-7,912
| -1% | -$113K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $7.61M | 0.04% |
170,572
+20,048
| +13% | +$895K |
|
487
Stanley Black & Decker
SWK
$11.9B
| $7.6M | 0.04% |
93,553
-1,835
| -2% | -$149K |
|
488
Principal Financial Group
PFG
$17.8B
| $7.57M | 0.04% |
164,670
+1,613
| +1% | +$74.2K |
|
489
NCR Voyix
VYX
$1.79B
| $7.57M | 0.04% |
337,549
+5,789
| +2% | +$130K |
|
490
Xerox
XRX
$468M
| $7.56M | 0.04% |
253,732
-8,308
| -3% | -$247K |
|
491
Fluor
FLR
$6.58B
| $7.48M | 0.04% |
96,266
-867
| -0.9% | -$67.4K |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $7.44M | 0.04% |
35,255
+465
| +1% | +$98.2K |
|
493
Marriott International Class A Common Stock
MAR
$71.7B
| $7.44M | 0.04% |
132,827
-2,629
| -2% | -$147K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $7.41M | 0.04% |
57,570
+1,704
| +3% | +$219K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $7.41M | 0.04% |
59,003
+1,072
| +2% | +$135K |
|
|
OCR
496
DELISTED
OMNICARE INC
OCR
| $7.4M | 0.04% |
123,983
-2,870
| -2% | -$171K |
|
497
Oneok
OKE
$45.2B
| $7.4M | 0.04% |
124,808
-15,517
| -11% | -$919K |
|
498
Synopsys
SNPS
$112B
| $7.4M | 0.04% |
192,525
+3,220
| +2% | +$124K |
|
|
CVD
499
DELISTED
COVANCE INC.
CVD
| $7.36M | 0.04% |
70,791
+2,221
| +3% | +$231K |
|
500
DaVita
DVA
$9.77B
| $7.33M | 0.04% |
106,484
+1,348
| +1% | +$92.8K |
|