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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.67B
| $5.31M | 0.03% |
35,645
-39,014
| -52% | -$5.81M |
|
602
Jefferies Financial Group
JEF
$13.2B
| $5.3M | 0.03% |
208,812
+234
| +0.1% | +$5.94K |
|
603
Lam Research
LRCX
$133B
| $5.29M | 0.03% |
972,040
+1,100
| +0.1% | +$5.99K |
|
604
Molson Coors Class B
TAP
$9.86B
| $5.28M | 0.03% |
93,969
+106
| +0.1% | +$5.95K |
|
605
Microchip Technology
MCHP
$35.2B
| $5.26M | 0.03% |
235,014
+266
| +0.1% | +$5.95K |
|
606
Trinity Industries
TRN
$2.29B
| $5.25M | 0.03% |
267,710
| – | – |
|
607
Regency Centers
REG
$13.3B
| $5.24M | 0.03% |
113,166
| – | – |
|
608
Comerica
CMA
$8.83B
| $5.24M | 0.03% |
110,151
+124
| +0.1% | +$5.9K |
|
609
Ameren
AEE
$27B
| $5.23M | 0.03% |
144,496
+163
| +0.1% | +$5.89K |
|
610
PTC
PTC
$25.5B
| $5.19M | 0.03% |
146,588
| – | – |
|
611
CNX Resources
CNX
$4.1B
| $5.19M | 0.03% |
163,616
+183
| +0.1% | +$5.8K |
|
|
BRE
612
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.18M | 0.03% |
94,596
| – | – |
|
613
Sonoco
SON
$4.55B
| $5.14M | 0.03% |
123,153
| – | – |
|
614
A.O. Smith
AOS
$10.4B
| $5.13M | 0.03% |
+190,260
| New | +$5.13M |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$1.04B
| $5.13M | 0.03% |
232,701
| – | – |
|
616
Old Republic International
ORI
$10B
| $5.12M | 0.03% |
296,327
| – | – |
|
617
Essential Utilities
WTRG
$10.8B
| $5.11M | 0.03% |
216,389
-2
| -0% | -$47 |
|
|
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
| $5.08M | 0.03% |
127,660
+144
| +0.1% | +$5.73K |
|
619
Waters Corp
WAT
$18.4B
| $5.08M | 0.03% |
50,761
+57
| +0.1% | +$5.7K |
|
620
Atmos Energy
ATO
$26.3B
| $5.05M | 0.03% |
111,118
| – | – |
|
621
American Financial Group
AFG
$11.5B
| $5.04M | 0.03% |
87,246
| – | – |
|
622
Akamai
AKAM
$11.3B
| $5.01M | 0.03% |
106,112
+120
| +0.1% | +$5.66K |
|
623
Kilroy Realty
KRC
$5.05B
| $5M | 0.03% |
99,564
| – | – |
|
624
Equifax
EFX
$31.2B
| $4.99M | 0.03% |
72,230
+81
| +0.1% | +$5.6K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.03% |
73,135
+83
| +0.1% | +$5.65K |
|