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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $6.88M | 0.04% |
407,553
+9,045
| +2% | +$153K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $6.88M | 0.04% |
141,279
+2,368
| +2% | +$115K |
|
528
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.84M | 0.04% |
143,305
-4,792
| -3% | -$229K |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $6.84M | 0.04% |
117,964
-3,306
| -3% | -$192K |
|
|
THOR
530
DELISTED
THORATEC CORPORATION
THOR
| $6.76M | 0.04% |
188,775
+118,249
| +168% | +$4.23M |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $6.75M | 0.04% |
66,160
+505
| +0.8% | +$51.5K |
|
|
CBST
532
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.74M | 0.04% |
92,187
+1,409
| +2% | +$103K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $6.74M | 0.04% |
182,246
+7,049
| +4% | +$261K |
|
|
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.04% |
72,097
+492
| +0.7% | +$45.9K |
|
535
Autodesk
ADSK
$69.3B
| $6.69M | 0.04% |
135,996
+3,179
| +2% | +$156K |
|
536
Textron
TXT
$14.4B
| $6.66M | 0.04% |
169,550
+2,380
| +1% | +$93.5K |
|
537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.62M | 0.04% |
97,037
| – | – |
|
538
Oil States International
OIS
$334M
| $6.54M | 0.04% |
116,032
-2,296
| -2% | -$129K |
|
539
UGI
UGI
$7.36B
| $6.53M | 0.04% |
214,775
+4,926
| +2% | +$150K |
|
540
Dollar Tree
DLTR
$19.6B
| $6.52M | 0.04% |
125,018
+1,113
| +0.9% | +$58.1K |
|
541
Murphy Oil
MUR
$3.56B
| $6.52M | 0.04% |
103,668
-957
| -0.9% | -$60.2K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $6.48M | 0.04% |
81,299
+917
| +1% | +$73.1K |
|
543
Flowserve
FLS
$7.22B
| $6.47M | 0.04% |
82,603
-1,129
| -1% | -$88.4K |
|
544
Keurig Dr Pepper
KDP
$37.5B
| $6.47M | 0.04% |
118,781
-2,496
| -2% | -$136K |
|
545
MSCI
MSCI
$44B
| $6.41M | 0.04% |
149,068
+740
| +0.5% | +$31.8K |
|
|
GAP
546
The Gap, Inc.
GAP
$8.94B
| $6.38M | 0.04% |
159,274
-5,050
| -3% | -$202K |
|
547
Global Payments
GPN
$21.1B
| $6.37M | 0.04% |
179,040
-336,282
| -65% | -$12M |
|
548
Mid-America Apartment Communities
MAA
$17B
| $6.37M | 0.04% |
93,240
+1,665
| +2% | +$114K |
|
549
Ingredion
INGR
$8.16B
| $6.33M | 0.04% |
93,032
-2,042
| -2% | -$139K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.04% |
138,423
-1,742
| -1% | -$79.7K |
|