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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.3B
| $6.83M | 0.03% |
69,639
-917
| -1% | -$90K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.83M | 0.03% |
121,192
+766
| +0.6% | +$43.2K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $6.82M | 0.03% |
176,531
+124
| +0.1% | +$4.79K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.79M | 0.03% |
55,109
+18,415
| +50% | +$2.27M |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $6.78M | 0.03% |
122,732
-92,864
| -43% | -$5.13M |
|
556
Urban Edge Properties
UE
$2.64B
| $6.75M | 0.03% |
316,138
+23,427
| +8% | +$500K |
|
557
Pediatrix Medical
MD
$1.44B
| $6.75M | 0.03% |
121,308
+206
| +0.2% | +$11.5K |
|
558
J.M. Smucker
SJM
$11.7B
| $6.73M | 0.03% |
54,260
-785
| -1% | -$97.4K |
|
559
ResMed
RMD
$39.6B
| $6.72M | 0.03% |
68,278
-489
| -0.7% | -$48.1K |
|
560
Littelfuse
LFUS
$6.54B
| $6.69M | 0.03% |
32,112
+2,742
| +9% | +$571K |
|
561
Hershey
HSY
$37.6B
| $6.66M | 0.03% |
67,299
-126,266
| -65% | -$12.5M |
|
562
Molson Coors Class B
TAP
$9.7B
| $6.65M | 0.03% |
88,331
-1,210
| -1% | -$91.2K |
|
563
Ball Corp
BALL
$13.6B
| $6.64M | 0.03% |
167,228
-2,412
| -1% | -$95.8K |
|
564
Xylem
XYL
$33.5B
| $6.61M | 0.03% |
85,939
-1,098
| -1% | -$84.5K |
|
565
Webster Financial
WBS
$10.2B
| $6.6M | 0.03% |
119,129
+70
| +0.1% | +$3.88K |
|
566
Fair Isaac
FICO
$36.7B
| $6.59M | 0.03% |
38,894
+115
| +0.3% | +$19.5K |
|
567
Olin
OLN
$2.92B
| $6.57M | 0.03% |
216,113
+1,133
| +0.5% | +$34.4K |
|
568
Prosperity Bancshares
PB
$6.4B
| $6.56M | 0.03% |
90,315
+461
| +0.5% | +$33.5K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.54M | 0.03% |
26,144
+4
| +0% | +$1K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $6.54M | 0.03% |
350,695
-7,944
| -2% | -$148K |
|
|
LPNT
571
DELISTED
LifePoint Health, Inc.
LPNT
| $6.52M | 0.03% |
138,650
+24,743
| +22% | +$1.16M |
|
572
Jabil
JBL
$23.2B
| $6.51M | 0.03% |
226,635
-1,774
| -0.8% | -$51K |
|
|
573
Quest Diagnostics
DGX
$20.1B
| $6.5M | 0.03% |
64,797
-311,757
| -83% | -$31.3M |
|
574
Hanover Insurance
THG
$6.37B
| $6.48M | 0.03% |
54,966
-42,512
| -44% | -$5.01M |
|
575
Avnet
AVT
$4.5B
| $6.48M | 0.03% |
155,125
-1,240
| -0.8% | -$51.8K |
|