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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.35B
| $6.83M | 0.04% |
727,231
+817
| +0.1% | +$7.67K |
|
502
Newmont
NEM
$83.2B
| $6.83M | 0.04% |
296,519
-195,666
| -40% | -$4.51M |
|
503
SM Energy
SM
$3.07B
| $6.82M | 0.04% |
82,095
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.82M | 0.04% |
97,037
| – | – |
|
|
SLXP
505
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.82M | 0.04% |
75,800
| – | – |
|
506
Murphy Oil
MUR
$3.61B
| $6.79M | 0.04% |
104,625
+117
| +0.1% | +$7.59K |
|
507
Alcoa
AA
$8.3B
| $6.78M | 0.04% |
265,309
-545,166
| -67% | -$13.9M |
|
508
RPM International
RPM
$16.4B
| $6.76M | 0.04% |
162,929
| – | – |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.04% |
71,605
+80
| +0.1% | +$7.52K |
|
510
Entergy
ETR
$38.8B
| $6.72M | 0.04% |
212,438
+240
| +0.1% | +$7.59K |
|
511
Essex Property Trust
ESS
$17.1B
| $6.69M | 0.04% |
46,623
| – | – |
|
512
Marriott International Class A Common Stock
MAR
$72.8B
| $6.69M | 0.04% |
135,456
+153
| +0.1% | +$7.55K |
|
513
Autodesk
ADSK
$69.6B
| $6.69M | 0.04% |
132,817
+150
| +0.1% | +$7.55K |
|
514
Arrow Electronics
ARW
$6.49B
| $6.66M | 0.04% |
122,829
| – | – |
|
515
DaVita
DVA
$9.62B
| $6.66M | 0.04% |
105,136
+117
| +0.1% | +$7.41K |
|
516
Pediatrix Medical
MD
$1.48B
| $6.63M | 0.04% |
124,122
| – | – |
|
517
PVH
PVH
$4.07B
| $6.61M | 0.04% |
48,596
+54
| +0.1% | +$7.35K |
|
518
Flowserve
FLS
$7.28B
| $6.6M | 0.04% |
83,732
+94
| +0.1% | +$7.41K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $6.58M | 0.04% |
195,456
+220
| +0.1% | +$7.4K |
|
|
BEAM
520
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.56M | 0.04% |
96,433
+109
| +0.1% | +$7.42K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.54M | 0.04% |
148,097
+167
| +0.1% | +$7.37K |
|
522
Ingredion
INGR
$8.22B
| $6.51M | 0.04% |
95,074
| – | – |
|
523
J.M. Smucker
SJM
$11.9B
| $6.49M | 0.04% |
62,601
+70
| +0.1% | +$7.25K |
|
524
MSCI
MSCI
$44.5B
| $6.49M | 0.04% |
148,328
| – | – |
|
|
GAP
525
The Gap, Inc.
GAP
$8.96B
| $6.42M | 0.04% |
164,324
+184
| +0.1% | +$7.19K |
|