Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$909M
| $7.47M | 0.04% |
10,867
+2
| +0% | +$1.37K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.45M | 0.04% |
85,584
+473
| +0.6% | +$41.2K |
|
528
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.37M | 0.04% |
95,632
| – | – |
|
529
Aecom
ACM
$16.6B
| $7.34M | 0.04% |
205,856
+2,041
| +1% | +$72.7K |
|
530
Bio-Techne
TECH
$7.97B
| $7.32M | 0.04% |
193,868
-85,096
| -31% | -$3.21M |
|
531
Royal Gold
RGLD
$12.3B
| $7.27M | 0.04% |
84,652
+15
| +0% | +$1.29K |
|
532
Dover
DOV
$24B
| $7.25M | 0.04% |
91,328
-2,137
| -2% | -$170K |
|
533
RenaissanceRe
RNR
$11.2B
| $7.17M | 0.04% |
51,764
-23,496
| -31% | -$3.25M |
|
534
Tapestry
TPR
$21.8B
| $7.16M | 0.04% |
136,094
-1,718
| -1% | -$90.4K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.04% |
235,128
-686
| -0.3% | -$20.8K |
|
536
TransDigm Group
TDG
$72.3B
| $7.12M | 0.04% |
23,189
-230
| -1% | -$70.6K |
|
537
MDU Resources
MDU
$3.35B
| $7.11M | 0.04% |
664,283
+134
| +0% | +$1.44K |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.04% |
172,423
-41,772
| -20% | -$1.72M |
|
539
Conagra Brands
CAG
$9.27B
| $7.06M | 0.03% |
191,402
-6,562
| -3% | -$242K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $7.05M | 0.03% |
127,232
-3,947
| -3% | -$219K |
|
541
Cintas
CTAS
$80.7B
| $7.03M | 0.03% |
164,824
-2,092
| -1% | -$89.2K |
|
542
Realty Income
O
$54.3B
| $7.02M | 0.03% |
140,120
-805
| -0.6% | -$40.4K |
|
543
Mohawk Industries
MHK
$8.4B
| $7.02M | 0.03% |
30,222
-400
| -1% | -$92.9K |
|
544
American Water Works
AWK
$26.9B
| $7.01M | 0.03% |
85,298
-1,144
| -1% | -$94K |
|
545
Wynn Resorts
WYNN
$12.7B
| $7M | 0.03% |
38,386
-464
| -1% | -$84.6K |
|
546
Mettler-Toledo International
MTD
$25.8B
| $7M | 0.03% |
12,169
-225
| -2% | -$129K |
|
547
Old Republic International
ORI
$9.85B
| $6.95M | 0.03% |
323,964
+6,727
| +2% | +$144K |
|
548
W.W. Grainger
GWW
$47.3B
| $6.89M | 0.03% |
24,390
-738
| -3% | -$208K |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $6.87M | 0.03% |
107,396
+70
| +0.1% | +$4.48K |
|
|
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 0.03% |
108,907
+1,015
| +0.9% | +$63.7K |
|