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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.48B
| $8.35M | 0.04% |
126,366
| – | – |
|
477
RPM International
RPM
$16.1B
| $8.35M | 0.04% |
164,712
| – | – |
|
478
Commercial Metals
CMC
$6.56B
| $8.33M | 0.04% |
511,340
| – | – |
|
479
Keurig Dr Pepper
KDP
$37.5B
| $8.33M | 0.04% |
116,191
-82
| -0.1% | -$5.88K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $8.31M | 0.04% |
203,875
| – | – |
|
|
HNT
481
DELISTED
HEALTH NET INC
HNT
| $8.27M | 0.04% |
154,546
-128,000
| -45% | -$6.85M |
|
482
UGI
UGI
$7.4B
| $8.2M | 0.04% |
215,829
-1
| -0% | -$38 |
|
483
Brown-Forman Class B
BF.B
$13.1B
| $8.18M | 0.04% |
291,044
-119
| -0% | -$3.35K |
|
484
Camden Property Trust
CPT
$11.8B
| $8.18M | 0.04% |
110,741
| – | – |
|
|
VAL
485
DELISTED
Valspar
VAL
| $8.14M | 0.04% |
94,144
| – | – |
|
486
Clorox
CLX
$15.3B
| $8.08M | 0.04% |
77,497
-78
| -0.1% | -$8.13K |
|
487
Essex Property Trust
ESS
$17.1B
| $8.06M | 0.04% |
39,017
-67
| -0.2% | -$13.8K |
|
488
Autodesk
ADSK
$69.2B
| $8.06M | 0.04% |
134,150
-61
| -0% | -$3.66K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $8.02M | 0.04% |
+162,371
| New | +$8.02M |
|
490
CF Industries
CF
$13.7B
| $7.91M | 0.04% |
145,165
-20
| -0% | -$1.09K |
|
491
Edwards Lifesciences
EW
$46.9B
| $7.9M | 0.04% |
372,114
-60
| -0% | -$1.27K |
|
|
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.9M | 0.04% |
96,545
+15,710
| +19% | +$1.29M |
|
|
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.88M | 0.04% |
270,000
| – | – |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $7.87M | 0.04% |
62,494
| – | – |
|
495
BorgWarner
BWA
$9.43B
| $7.87M | 0.04% |
162,723
-313
| -0.2% | -$15.1K |
|
496
Ingredion
INGR
$8.19B
| $7.86M | 0.04% |
92,678
| – | – |
|
497
J&J Snack Foods
JJSF
$2.09B
| $7.85M | 0.04% |
72,200
+5,800
| +9% | +$631K |
|
498
DaVita
DVA
$9.71B
| $7.84M | 0.04% |
103,506
-109
| -0.1% | -$8.26K |
|
499
Fastenal
FAST
$54.7B
| $7.79M | 0.04% |
654,768
-592
| -0.1% | -$7.04K |
|
500
Bloomin' Brands
BLMN
$585M
| $7.77M | 0.04% |
+313,600
| New | +$7.77M |
|