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 | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| $6.38M | 0.04% |
+317,881
| New | +$6.38M |
|
527
Ralph Lauren
RL
$18.7B
| $6.37M | 0.04% |
36,097
+40
| +0.1% | +$7.06K |
|
528
United Therapeutics
UTHR
$18.3B
| $6.37M | 0.04% |
56,321
| – | – |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $6.37M | 0.04% |
148,796
| – | – |
|
530
KLA
KLAC
$121B
| $6.37M | 0.04% |
98,748
+111
| +0.1% | +$7.16K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $6.33M | 0.04% |
138,911
+157
| +0.1% | +$7.15K |
|
|
RHT
532
DELISTED
Red Hat Inc
RHT
| $6.32M | 0.04% |
112,754
+127
| +0.1% | +$7.12K |
|
|
BCR
533
DELISTED
CR Bard Inc.
BCR
| $6.32M | 0.04% |
47,150
+53
| +0.1% | +$7.1K |
|
|
EGN
534
DELISTED
Energen
EGN
| $6.27M | 0.04% |
88,574
| – | – |
|
535
CarMax
KMX
$9.21B
| $6.26M | 0.04% |
133,189
+150
| +0.1% | +$7.05K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $6.26M | 0.04% |
393,629
+442
| +0.1% | +$7.02K |
|
|
CBST
537
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.25M | 0.04% |
90,778
+9,765
| +12% | +$673K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $6.22M | 0.04% |
57,931
| – | – |
|
539
Carlisle Companies
CSL
$16.8B
| $6.21M | 0.04% |
78,224
| – | – |
|
|
ALTR
540
DELISTED
ALTERA CORP
ALTR
| $6.19M | 0.04% |
190,351
+214
| +0.1% | +$6.96K |
|
541
Jack Henry & Associates
JKHY
$11.9B
| $6.19M | 0.04% |
104,561
| – | – |
|
542
SEI Investments
SEIC
$10.8B
| $6.17M | 0.04% |
177,593
| – | – |
|
543
Textron
TXT
$14.7B
| $6.15M | 0.04% |
167,170
+187
| +0.1% | +$6.87K |
|
544
FMC
FMC
$4.73B
| $6.13M | 0.04% |
93,651
+105
| +0.1% | +$6.87K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $6.08M | 0.04% |
65,555
+74
| +0.1% | +$6.87K |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $6.07M | 0.04% |
34,365
| – | – |
|
|
CVD
547
DELISTED
COVANCE INC.
CVD
| $6.04M | 0.04% |
68,570
| – | – |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.04% |
398,508
| – | – |
|
|
SLH
549
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.97M | 0.04% |
84,349
| – | – |
|
|
CNQR
550
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.95M | 0.04% |
57,667
| – | – |
|