Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.54B
| $7.05M | 0.03% |
102,651
-3,409
| -3% | -$234K |
|
502
NETSCOUT
NTCT
$1.8B
| $7.05M | 0.03% |
275,691
-65,326
| -19% | -$1.67M |
|
503
Occidental Petroleum
OXY
$45.6B
| $7.04M | 0.03% |
384,819
-7,878
| -2% | -$144K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $6.97M | 0.03% |
103,620
+72
| +0.1% | +$4.84K |
|
505
Polaris
PII
$3.29B
| $6.95M | 0.03% |
75,127
+248
| +0.3% | +$23K |
|
506
United Therapeutics
UTHR
$17.9B
| $6.95M | 0.03% |
57,430
+289
| +0.5% | +$35K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $6.94M | 0.03% |
88,498
-14,967
| -14% | -$1.17M |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.03% |
+290,333
| New | +$6.91M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $6.91M | 0.03% |
114,002
-4,955
| -4% | -$300K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.03% |
70,491
-2,328
| -3% | -$227K |
|
511
Amcor
AMCR
$19B
| $6.87M | 0.03% |
673,182
-39,027
| -5% | -$398K |
|
512
Sonoco
SON
$4.54B
| $6.85M | 0.03% |
130,916
+571
| +0.4% | +$29.9K |
|
513
Delta Air Lines
DAL
$40.1B
| $6.81M | 0.03% |
242,715
-581,095
| -71% | -$16.3M |
|
514
Take-Two Interactive
TTWO
$45B
| $6.8M | 0.03% |
48,717
-1,035
| -2% | -$144K |
|
515
InterDigital
IDCC
$7.7B
| $6.77M | 0.03% |
119,627
-414
| -0.3% | -$23.4K |
|
516
Viasat
VSAT
$3.91B
| $6.76M | 0.03% |
176,228
+101,129
| +135% | +$3.88M |
|
|
LHCG
517
DELISTED
LHC Group LLC
LHCG
| $6.75M | 0.03% |
+38,747
| New | +$6.75M |
|
|
TECD
518
DELISTED
Tech Data Corp
TECD
| $6.74M | 0.03% |
46,530
+403
| +0.9% | +$58.4K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $6.68M | 0.03% |
119,288
+624
| +0.5% | +$34.9K |
|
520
Douglas Emmett
DEI
$2.75B
| $6.6M | 0.03% |
215,111
+478
| +0.2% | +$14.7K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.03% |
130,967
-6,830
| -5% | -$342K |
|
522
Vulcan Materials
VMC
$38.9B
| $6.56M | 0.03% |
56,625
-1,557
| -3% | -$180K |
|
523
Las Vegas Sands
LVS
$37.4B
| $6.54M | 0.03% |
143,682
-4,872
| -3% | -$222K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.53M | 0.03% |
95,632
| – | – |
|
525
Cardinal Health
CAH
$35.6B
| $6.52M | 0.03% |
124,845
-3,732
| -3% | -$195K |
|