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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $6.33M | 0.04% |
135,947
+374
| +0.3% | +$17.4K |
|
552
SLM Corp
SLM
$6.22B
| $6.28M | 0.04% |
717,858
-9,373
| -1% | -$82K |
|
553
Carlisle Companies
CSL
$16.3B
| $6.27M | 0.04% |
79,032
+808
| +1% | +$64.1K |
|
554
CarMax
KMX
$9.21B
| $6.27M | 0.04% |
133,922
+733
| +0.6% | +$34.3K |
|
555
NRG Energy
NRG
$29.5B
| $6.25M | 0.04% |
196,602
+4,179
| +2% | +$133K |
|
556
Akamai
AKAM
$11.2B
| $6.21M | 0.04% |
106,629
+517
| +0.5% | +$30.1K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.19M | 0.04% |
48,284
+23,746
| +97% | +$3.04M |
|
558
Huntington Ingalls Industries
HII
$10.5B
| $6.18M | 0.04% |
60,433
-607
| -1% | -$62.1K |
|
559
CenterPoint Energy
CNP
$24.5B
| $6.13M | 0.04% |
258,697
-217,746
| -46% | -$5.16M |
|
560
Oshkosh
OSK
$8.7B
| $6.12M | 0.04% |
103,989
-2,666
| -2% | -$157K |
|
561
PVH
PVH
$3.96B
| $6.12M | 0.04% |
49,012
+416
| +0.9% | +$51.9K |
|
562
FMC
FMC
$4.6B
| $6.1M | 0.04% |
91,843
-1,808
| -2% | -$120K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $6.08M | 0.04% |
51,470
-1,822
| -3% | -$215K |
|
564
TripAdvisor
TRIP
$2.06B
| $6.05M | 0.04% |
66,744
+302
| +0.5% | +$27.4K |
|
565
Ameren
AEE
$26.8B
| $6.04M | 0.04% |
146,498
+2,002
| +1% | +$82.5K |
|
|
BRE
566
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.03M | 0.04% |
96,063
+1,467
| +2% | +$92.1K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $6.03M | 0.03% |
113,777
+1,023
| +0.9% | +$54.2K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $6.01M | 0.03% |
106,173
-1,380
| -1% | -$78.1K |
|
569
Terex
TEX
$3.36B
| $6M | 0.03% |
135,494
-966
| -0.7% | -$42.8K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $5.98M | 0.03% |
193,020
-2,436
| -1% | -$75.4K |
|
571
Kilroy Realty
KRC
$4.97B
| $5.96M | 0.03% |
101,815
+2,251
| +2% | +$132K |
|
572
SEI Investments
SEIC
$10.7B
| $5.95M | 0.03% |
177,132
-461
| -0.3% | -$15.5K |
|
573
NVIDIA
NVDA
$4.16T
| $5.95M | 0.03% |
13,285,960
-504,960
| -4% | -$226K |
|
574
SM Energy
SM
$3B
| $5.95M | 0.03% |
83,416
+1,321
| +2% | +$94.2K |
|
575
Jack Henry & Associates
JKHY
$11.9B
| $5.94M | 0.03% |
106,461
+1,900
| +2% | +$106K |
|