Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.4B
| $8.14M | 0.04% |
111,718
-233
| -0.2% | -$17K |
|
502
Hain Celestial
HAIN
$164M
| $8.13M | 0.04% |
191,688
+410
| +0.2% | +$17.4K |
|
503
Ametek
AME
$43.3B
| $8.12M | 0.04% |
112,003
+30
| +0% | +$2.17K |
|
504
Energizer
ENR
$1.96B
| $8.07M | 0.04% |
168,247
+11,855
| +8% | +$569K |
|
505
Incyte
INCY
$16.9B
| $8.04M | 0.04% |
84,885
+2,052
| +2% | +$194K |
|
506
Treehouse Foods
THS
$917M
| $8.01M | 0.04% |
161,982
+17,394
| +12% | +$860K |
|
507
H&R Block
HRB
$6.85B
| $8.01M | 0.04% |
305,473
+44,598
| +17% | +$1.17M |
|
508
Tyler Technologies
TYL
$24.2B
| $8M | 0.04% |
45,177
+415
| +0.9% | +$73.5K |
|
509
KLA
KLAC
$119B
| $7.98M | 0.04% |
75,942
-150
| -0.2% | -$15.8K |
|
|
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.95M | 0.04% |
176,044
-198
| -0.1% | -$8.94K |
|
|
X
511
DELISTED
US Steel
X
| $7.95M | 0.04% |
225,844
+483
| +0.2% | +$17K |
|
512
American Water Works
AWK
$28B
| $7.91M | 0.04% |
86,442
-52
| -0.1% | -$4.76K |
|
513
Hilton Worldwide
HLT
$64B
| $7.83M | 0.04% |
97,995
-1,100
| -1% | -$87.8K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $7.8M | 0.04% |
123,388
+158
| +0.1% | +$9.99K |
|
515
Realty Income
O
$54.2B
| $7.79M | 0.04% |
140,925
+3,701
| +3% | +$204K |
|
516
Align Technology
ALGN
$10.1B
| $7.77M | 0.04% |
34,971
-26
| -0.1% | -$5.78K |
|
517
Global Payments
GPN
$21.3B
| $7.73M | 0.04% |
77,122
+3,144
| +4% | +$315K |
|
518
Essex Property Trust
ESS
$17.3B
| $7.73M | 0.04% |
32,003
-11
| -0% | -$2.66K |
|
519
Brown & Brown
BRO
$31.3B
| $7.7M | 0.04% |
299,228
-140,828
| -32% | -$3.62M |
|
520
Mettler-Toledo International
MTD
$26.9B
| $7.68M | 0.04% |
12,394
-59
| -0.5% | -$36.6K |
|
521
Olin
OLN
$2.9B
| $7.65M | 0.04% |
214,980
+460
| +0.2% | +$16.4K |
|
522
Cable One
CABO
$922M
| $7.64M | 0.04% |
10,865
-5,487
| -34% | -$3.86M |
|
523
Huntington Bancshares
HBAN
$25.7B
| $7.63M | 0.04% |
523,841
-4,987
| -0.9% | -$72.6K |
|
524
Dover
DOV
$24.4B
| $7.62M | 0.04% |
93,465
-32
| -0% | -$2.61K |
|
525
Fastenal
FAST
$55.1B
| $7.62M | 0.04% |
557,092
-314,964
| -36% | -$4.31M |
|