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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.9B
| $5.55M | 0.03% |
165,811
+187
| +0.1% | +$6.26K |
|
577
C.H. Robinson
CHRW
$14.9B
| $5.54M | 0.03% |
94,997
-63,393
| -40% | -$3.7M |
|
578
NRG Energy
NRG
$29.5B
| $5.53M | 0.03% |
192,423
+217
| +0.1% | +$6.23K |
|
579
NVIDIA
NVDA
$4.16T
| $5.52M | 0.03% |
13,790,920
+15,480
| +0.1% | +$6.2K |
|
580
Treehouse Foods
THS
$905M
| $5.51M | 0.03% |
80,000
-45,970
| -36% | -$3.17M |
|
581
Unum
UNM
$12.6B
| $5.51M | 0.03% |
157,086
+177
| +0.1% | +$6.21K |
|
582
Nordson
NDSN
$12.7B
| $5.5M | 0.03% |
74,082
| – | – |
|
583
TripAdvisor
TRIP
$2.06B
| $5.5M | 0.03% |
66,442
+74
| +0.1% | +$6.13K |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $5.49M | 0.03% |
61,040
| – | – |
|
585
Monster Beverage
MNST
$61.9B
| $5.48M | 0.03% |
484,698
+540
| +0.1% | +$6.1K |
|
586
Canadian National Railway
CNI
$59.5B
| $5.47M | 0.03% |
+96,000
| New | +$5.47M |
|
|
RAX
587
DELISTED
Rackspace Hosting Inc
RAX
| $5.46M | 0.03% |
139,613
-135,000
| -49% | -$5.28M |
|
|
INVX
588
Innovex International, Inc.
INVX
$1.14B
| $5.44M | 0.03% |
49,524
| – | – |
|
589
Expeditors International
EXPD
$16.4B
| $5.44M | 0.03% |
122,965
+137
| +0.1% | +$6.06K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $5.43M | 0.03% |
170,576
+192
| +0.1% | +$6.11K |
|
591
McCormick & Company Non-Voting
MKC
$18.8B
| $5.42M | 0.03% |
157,220
+176
| +0.1% | +$6.07K |
|
592
Timken Company
TKR
$5.37B
| $5.39M | 0.03% |
136,675
| – | – |
|
|
MCRS
593
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.39M | 0.03% |
93,878
| – | – |
|
594
Oshkosh
OSK
$8.7B
| $5.37M | 0.03% |
106,655
| – | – |
|
595
Republic Services
RSG
$71.2B
| $5.37M | 0.03% |
161,703
+182
| +0.1% | +$6.04K |
|
596
Factset
FDS
$14.2B
| $5.37M | 0.03% |
49,436
| – | – |
|
597
News Corp Class A
NWSA
$16.9B
| $5.35M | 0.03% |
296,770
-151,516
| -34% | -$2.73M |
|
598
Helmerich & Payne
HP
$1.99B
| $5.33M | 0.03% |
63,430
+71
| +0.1% | +$5.97K |
|
599
AES
AES
$9.06B
| $5.32M | 0.03% |
366,812
+412
| +0.1% | +$5.98K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $5.31M | 0.03% |
85,940
+97
| +0.1% | +$5.99K |
|