Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $8.02M | 0.04% |
117,662
+2,281
| +2% | +$155K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.01M | 0.04% |
141,722
-10,964
| -7% | -$620K |
|
478
Charles River Laboratories
CRL
$8.07B
| $7.98M | 0.04% |
88,660
+42
| +0% | +$3.78K |
|
479
Emcor
EME
$28B
| $7.97M | 0.04% |
126,527
+48,211
| +62% | +$3.03M |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.9M | 0.04% |
88,667
-212,285
| -71% | -$18.9M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.82M | 0.04% |
110,781
-444
| -0.4% | -$31.3K |
|
482
H&R Block
HRB
$6.85B
| $7.8M | 0.04% |
335,556
+46,778
| +16% | +$1.09M |
|
483
Realty Income
O
$54.2B
| $7.8M | 0.04% |
135,242
+8,750
| +7% | +$505K |
|
484
Take-Two Interactive
TTWO
$44.2B
| $7.76M | 0.04% |
130,921
+61,298
| +88% | +$3.63M |
|
485
Microchip Technology
MCHP
$35.6B
| $7.72M | 0.04% |
209,236
+4,460
| +2% | +$165K |
|
486
Assurant
AIZ
$10.7B
| $7.72M | 0.04% |
80,643
-918
| -1% | -$87.8K |
|
487
ITT
ITT
$13.3B
| $7.64M | 0.04% |
186,186
+72,290
| +63% | +$2.97M |
|
488
Avnet
AVT
$4.49B
| $7.62M | 0.04% |
166,404
+1,588
| +1% | +$72.7K |
|
|
X
489
DELISTED
US Steel
X
| $7.61M | 0.04% |
225,011
+2,306
| +1% | +$78K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $7.59M | 0.04% |
205,542
+2,644
| +1% | +$97.6K |
|
491
Commercial Metals
CMC
$6.63B
| $7.55M | 0.04% |
394,717
+66
| +0% | +$1.26K |
|
492
Lamb Weston
LW
$8.08B
| $7.53M | 0.04% |
179,135
+25
| +0% | +$1.05K |
|
|
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
| $7.5M | 0.04% |
114,507
-288
| -0.3% | -$18.9K |
|
|
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.48M | 0.04% |
235,456
-2,168
| -0.9% | -$68.9K |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $7.48M | 0.04% |
38,296
+848
| +2% | +$166K |
|
496
Valmont Industries
VMI
$7.46B
| $7.45M | 0.04% |
47,931
+18,862
| +65% | +$2.93M |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $7.41M | 0.04% |
582,834
+25,079
| +4% | +$319K |
|
498
J.M. Smucker
SJM
$12B
| $7.38M | 0.04% |
56,277
+1,090
| +2% | +$143K |
|
499
Hershey
HSY
$37.6B
| $7.38M | 0.04% |
67,505
-167,339
| -71% | -$18.3M |
|
500
Essential Utilities
WTRG
$11B
| $7.37M | 0.04% |
229,085
+55
| +0% | +$1.77K |
|