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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.6B
| $7.35M | 0.04% |
58,279
-634
| -1% | -$80K |
|
502
NOV
NOV
$4.95B
| $7.34M | 0.04% |
183,068
+4,056
| +2% | +$163K |
|
503
Essex Property Trust
ESS
$17.3B
| $7.34M | 0.04% |
31,687
-275
| -0.9% | -$63.7K |
|
504
Oceaneering
OII
$2.41B
| $7.34M | 0.04% |
270,849
-25
| -0% | -$677 |
|
505
TechnipFMC
FTI
$16B
| $7.33M | 0.04% |
303,130
+155,148
| +105% | +$3.75M |
|
506
Boston Beer
SAM
$2.47B
| $7.29M | 0.04% |
50,384
+6,343
| +14% | +$918K |
|
507
Post Holdings
POST
$5.88B
| $7.26M | 0.04% |
126,801
-1,215
| -0.9% | -$69.6K |
|
508
Cooper Companies
COO
$13.5B
| $7.26M | 0.04% |
145,324
-6,496
| -4% | -$325K |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $7.23M | 0.04% |
210,503
+7,317
| +4% | +$251K |
|
510
EnerSys
ENS
$3.89B
| $7.22M | 0.04% |
91,473
-28,026
| -23% | -$2.21M |
|
511
Douglas Emmett
DEI
$2.83B
| $7.21M | 0.04% |
187,764
+1,874
| +1% | +$72K |
|
512
KLA
KLAC
$119B
| $7.2M | 0.04% |
75,760
-497
| -0.7% | -$47.3K |
|
513
Hanover Insurance
THG
$6.35B
| $7.2M | 0.04% |
79,897
-15
| -0% | -$1.35K |
|
514
TripAdvisor
TRIP
$2.05B
| $7.14M | 0.04% |
165,348
+20,959
| +15% | +$905K |
|
515
Encompass Health
EHC
$12.6B
| $7.12M | 0.04% |
209,123
-1,245
| -0.6% | -$42.4K |
|
516
Labcorp
LH
$23.2B
| $7.09M | 0.04% |
57,559
-930
| -2% | -$115K |
|
517
Healthpeak Properties
DOC
$12.8B
| $7.08M | 0.04% |
226,311
-1,791
| -0.8% | -$56K |
|
518
Brunswick
BC
$4.35B
| $7.07M | 0.04% |
115,577
-244
| -0.2% | -$14.9K |
|
519
Bio-Techne
TECH
$8.46B
| $7.06M | 0.04% |
277,884
-36
| -0% | -$915 |
|
520
Huntington Bancshares
HBAN
$25.7B
| $7.03M | 0.04% |
524,897
-4,297
| -0.8% | -$57.5K |
|
521
Franklin Resources
BEN
$13B
| $7.02M | 0.04% |
166,692
-2,572
| -2% | -$108K |
|
522
Olin
OLN
$2.9B
| $7.02M | 0.04% |
213,533
+109
| +0.1% | +$3.58K |
|
523
3D Systems Corporation
DDD
$272M
| $7.01M | 0.04% |
468,790
+330,950
| +240% | +$4.95M |
|
524
Mohawk Industries
MHK
$8.65B
| $7M | 0.04% |
30,481
+602
| +2% | +$138K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.04% |
+109,687
| New | +$6.96M |
|