Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40B
| $6.55M | 0.04% |
142,681
+3,085
| +2% | +$142K |
|
552
Quest Diagnostics
DGX
$20.5B
| $6.53M | 0.04% |
66,462
-1,171
| -2% | -$115K |
|
|
COHR
553
DELISTED
Coherent Inc
COHR
| $6.52M | 0.04% |
+31,700
| New | +$6.52M |
|
554
Cullen/Frost Bankers
CFR
$8.38B
| $6.52M | 0.04% |
73,252
+892
| +1% | +$79.4K |
|
555
Henry Schein
HSIC
$8.42B
| $6.51M | 0.04% |
97,619
-2,512
| -3% | -$167K |
|
556
Timken Company
TKR
$5.42B
| $6.5M | 0.04% |
143,899
+14,855
| +12% | +$671K |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.04% |
245,585
-642
| -0.3% | -$17K |
|
558
HF Sinclair
DINO
$9.56B
| $6.49M | 0.04% |
228,974
+1,947
| +0.9% | +$55.2K |
|
559
Xerox
XRX
$493M
| $6.49M | 0.04% |
220,870
-110,939
| -33% | -$3.26M |
|
560
Synovus
SNV
$7.15B
| $6.48M | 0.04% |
157,889
-42
| -0% | -$1.72K |
|
561
Old Republic International
ORI
$10.1B
| $6.46M | 0.04% |
315,542
+172
| +0.1% | +$3.52K |
|
562
Highwoods Properties
HIW
$3.44B
| $6.45M | 0.04% |
131,254
+1,843
| +1% | +$90.6K |
|
563
Best Buy
BBY
$16.1B
| $6.43M | 0.04% |
130,905
-2,289
| -2% | -$113K |
|
564
Murphy Oil
MUR
$3.56B
| $6.43M | 0.04% |
225,039
+1,615
| +0.7% | +$46.2K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 0.03% |
75,578
-19,971
| -21% | -$1.67M |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $6.3M | 0.03% |
121,041
+2,024
| +2% | +$105K |
|
567
Ball Corp
BALL
$13.9B
| $6.28M | 0.03% |
169,238
-1,314
| -0.8% | -$48.8K |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $6.27M | 0.03% |
107,052
+41
| +0% | +$2.4K |
|
|
HES
569
DELISTED
Hess
HES
| $6.27M | 0.03% |
130,053
-34
| -0% | -$1.64K |
|
570
Prosperity Bancshares
PB
$6.46B
| $6.25M | 0.03% |
89,696
-32
| -0% | -$2.23K |
|
571
Zebra Technologies
ZBRA
$16B
| $6.23M | 0.03% |
68,265
+95
| +0.1% | +$8.67K |
|
572
Lumen
LUMN
$4.87B
| $6.23M | 0.03% |
264,203
-2,490
| -0.9% | -$58.7K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$995M
| $6.21M | 0.03% |
306,670
-84
| -0% | -$1.7K |
|
|
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.2M | 0.03% |
139,082
+24,051
| +21% | +$1.07M |
|
575
Brown & Brown
BRO
$31.3B
| $6.18M | 0.03% |
296,384
-550
| -0.2% | -$11.5K |
|