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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$98.6B
| $5.59M | 0.03% |
359,886
+11,720
| +3% | +$182K |
|
602
Republic Services
RSG
$71.5B
| $5.56M | 0.03% |
162,632
+929
| +0.6% | +$31.7K |
|
603
Waters Corp
WAT
$17.9B
| $5.55M | 0.03% |
51,158
+397
| +0.8% | +$43K |
|
|
DRC
604
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.54M | 0.03% |
94,845
+1,345
| +1% | +$78.6K |
|
605
Broadridge
BR
$29.6B
| $5.53M | 0.03% |
149,008
+3,020
| +2% | +$112K |
|
606
Essential Utilities
WTRG
$10.7B
| $5.53M | 0.03% |
220,442
+4,053
| +2% | +$102K |
|
607
Community Health Systems
CYH
$420M
| $5.52M | 0.03% |
170,615
+29,988
| +21% | +$971K |
|
608
CNX Resources
CNX
$4.12B
| $5.51M | 0.03% |
165,425
+1,809
| +1% | +$60.2K |
|
609
Teleflex
TFX
$5.76B
| $5.5M | 0.03% |
51,321
+889
| +2% | +$95.3K |
|
610
Unum
UNM
$12.5B
| $5.5M | 0.03% |
155,807
-1,279
| -0.8% | -$45.2K |
|
611
Eagle Materials
EXP
$7.42B
| $5.46M | 0.03% |
61,608
+873
| +1% | +$77.4K |
|
|
SLH
612
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.44M | 0.03% |
85,930
+1,581
| +2% | +$100K |
|
613
AMC Networks
AMCX
$336M
| $5.41M | 0.03% |
74,059
+1,357
| +2% | +$99.2K |
|
614
NewMarket
NEU
$7.74B
| $5.41M | 0.03% |
13,851
-168
| -1% | -$65.7K |
|
615
Electronic Arts
EA
$41.5B
| $5.41M | 0.03% |
186,538
+3,837
| +2% | +$111K |
|
616
Factset
FDS
$14.1B
| $5.4M | 0.03% |
50,089
+653
| +1% | +$70.4K |
|
617
Canadian National Railway
CNI
$58.2B
| $5.4M | 0.03% |
96,000
| – | – |
|
618
W.R. Berkley
WRB
$27.4B
| $5.4M | 0.03% |
437,582
-15,907
| -4% | -$196K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $5.39M | 0.03% |
86,269
+329
| +0.4% | +$20.5K |
|
620
Kimco Realty
KIM
$15.1B
| $5.37M | 0.03% |
245,604
+1,438
| +0.6% | +$31.5K |
|
621
Western Union
WU
$2.79B
| $5.35M | 0.03% |
327,061
-1,848
| -0.6% | -$30.2K |
|
|
SVC
622
Service Properties Trust
SVC
$476M
| $5.35M | 0.03% |
187,576
+6,039
| +3% | +$172K |
|
623
Lam Research
LRCX
$134B
| $5.34M | 0.03% |
971,690
-350
| -0% | -$1.93K |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $5.32M | 0.03% |
207,379
-1,248
| -0.6% | -$32K |
|
625
Domino's
DPZ
$15.6B
| $5.31M | 0.03% |
68,963
+680
| +1% | +$52.3K |
|