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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37B
| $7.32M | 0.04% |
57,056
+372
| +0.7% | +$47.7K |
|
|
EGN
502
DELISTED
Energen
EGN
| $7.31M | 0.04% |
90,454
+1,880
| +2% | +$152K |
|
503
Arrow Electronics
ARW
$6.5B
| $7.3M | 0.04% |
122,989
+160
| +0.1% | +$9.5K |
|
504
Rayonier
RYN
$4.04B
| $7.23M | 0.04% |
221,595
-212,680
| -49% | -$6.94M |
|
505
Lincoln Electric
LECO
$13.2B
| $7.22M | 0.04% |
100,202
-593
| -0.6% | -$42.7K |
|
506
Entergy
ETR
$38.8B
| $7.21M | 0.04% |
215,616
+3,178
| +1% | +$106K |
|
507
Acuity Brands
AYI
$10.1B
| $7.16M | 0.04% |
54,032
+1,529
| +3% | +$203K |
|
508
Toll Brothers
TOL
$14B
| $7.16M | 0.04% |
199,295
+12,938
| +7% | +$464K |
|
509
Camden Property Trust
CPT
$11.9B
| $7.13M | 0.04% |
105,887
+1,371
| +1% | +$92.3K |
|
510
Tyson Foods
TSN
$19.9B
| $7.11M | 0.04% |
161,571
-4,240
| -3% | -$187K |
|
|
VAL
511
DELISTED
Valspar
VAL
| $7.04M | 0.04% |
97,674
-1,214
| -1% | -$87.6K |
|
512
Donaldson
DCI
$9.35B
| $7.01M | 0.04% |
165,325
-421
| -0.3% | -$17.9K |
|
513
Newmont
NEM
$83.4B
| $7.01M | 0.04% |
298,860
+2,341
| +0.8% | +$54.9K |
|
514
Helmerich & Payne
HP
$1.99B
| $7M | 0.04% |
65,067
+1,637
| +3% | +$176K |
|
515
Trinity Industries
TRN
$2.28B
| $6.99M | 0.04% |
269,597
+1,887
| +0.7% | +$49K |
|
516
Whirlpool
WHR
$5.24B
| $6.99M | 0.04% |
46,735
-480
| -1% | -$71.7K |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $6.93M | 0.04% |
46,830
-320
| -0.7% | -$47.4K |
|
518
Nasdaq
NDAQ
$54.4B
| $6.92M | 0.04% |
562,086
-244,518
| -30% | -$3.01M |
|
519
3D Systems Corporation
DDD
$269M
| $6.91M | 0.04% |
116,860
+1,061
| +0.9% | +$62.8K |
|
|
ALTR
520
DELISTED
ALTERA CORP
ALTR
| $6.91M | 0.04% |
190,606
+255
| +0.1% | +$9.24K |
|
521
KLA
KLAC
$121B
| $6.91M | 0.04% |
99,885
+1,137
| +1% | +$78.6K |
|
522
RPM International
RPM
$16.1B
| $6.9M | 0.04% |
164,854
+1,925
| +1% | +$80.5K |
|
|
GGP
523
DELISTED
GGP Inc.
GGP
| $6.88M | 0.04% |
312,798
-5,083
| -2% | -$112K |
|
524
Clorox
CLX
$15.4B
| $6.88M | 0.04% |
78,191
+518
| +0.7% | +$45.6K |
|
525
Kohl's
KSS
$1.86B
| $6.88M | 0.04% |
121,111
-497
| -0.4% | -$28.2K |
|