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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $5.95M | 0.04% |
104,516
| – | – |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.04% |
51,164
+57
| +0.1% | +$6.62K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $5.94M | 0.04% |
80,382
+90
| +0.1% | +$6.65K |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $5.93M | 0.04% |
175,197
| – | – |
|
555
Keurig Dr Pepper
KDP
$37.1B
| $5.91M | 0.04% |
121,277
+137
| +0.1% | +$6.68K |
|
556
Graco
GGG
$14.1B
| $5.88M | 0.03% |
225,744
| – | – |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.03% |
55,866
| – | – |
|
558
Travel + Leisure Co
TNL
$4.02B
| $5.84M | 0.03% |
175,441
+199
| +0.1% | +$6.62K |
|
559
Gentex
GNTX
$6.15B
| $5.84M | 0.03% |
353,812
| – | – |
|
560
W.R. Berkley
WRB
$27.3B
| $5.83M | 0.03% |
453,489
| – | – |
|
561
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.8M | 0.03% |
106,232
| – | – |
|
562
UGI
UGI
$7.37B
| $5.8M | 0.03% |
209,849
| – | – |
|
563
Broadridge
BR
$29.2B
| $5.77M | 0.03% |
145,988
| – | – |
|
564
Acuity Brands
AYI
$10.1B
| $5.74M | 0.03% |
52,503
| – | – |
|
565
Terex
TEX
$3.45B
| $5.73M | 0.03% |
136,460
| – | – |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.03% |
53,292
+60
| +0.1% | +$6.41K |
|
|
PLL
567
DELISTED
PALL CORP
PLL
| $5.68M | 0.03% |
66,592
+74
| +0.1% | +$6.32K |
|
568
Western Union
WU
$2.73B
| $5.67M | 0.03% |
328,909
-749,630
| -70% | -$12.9M |
|
569
Martin Marietta Materials
MLM
$37.2B
| $5.67M | 0.03% |
56,684
| – | – |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $5.66M | 0.03% |
172,706
+194
| +0.1% | +$6.35K |
|
|
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | 0.03% |
65,155
+73
| +0.1% | +$6.31K |
|
572
WEC Energy
WEC
$35.1B
| $5.61M | 0.03% |
135,573
+153
| +0.1% | +$6.33K |
|
573
Cboe Global Markets
CBOE
$24.5B
| $5.59M | 0.03% |
107,553
| – | – |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.58M | 0.03% |
93,500
| – | – |
|
575
Mid-America Apartment Communities
MAA
$16.8B
| $5.56M | 0.03% |
+91,575
| New | +$5.56M |
|