Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.26B
| $5.24M | 0.03% |
+144,349
| New | +$5.24M |
|
602
Diamondback Energy
FANG
$40.3B
| $5.19M | 0.03% |
123,977
+53,140
| +75% | +$2.22M |
|
603
Wyndham Hotels & Resorts
WH
$6.48B
| $5.18M | 0.03% |
121,471
-2,453
| -2% | -$105K |
|
604
J.M. Smucker
SJM
$11.7B
| $5.16M | 0.02% |
48,760
-1,378
| -3% | -$146K |
|
605
Hawaiian Electric Industries
HE
$2.07B
| $5.14M | 0.02% |
142,421
+521
| +0.4% | +$18.8K |
|
606
Alliant Energy
LNT
$16.4B
| $5.1M | 0.02% |
106,681
+1,023
| +1% | +$48.9K |
|
607
Extra Space Storage
EXR
$30.8B
| $5.1M | 0.02% |
55,193
-1,740
| -3% | -$161K |
|
608
Synchrony
SYF
$28B
| $5.09M | 0.02% |
229,611
-18,512
| -7% | -$410K |
|
609
KeyCorp
KEY
$21.1B
| $5.08M | 0.02% |
417,056
-1,332,628
| -76% | -$16.2M |
|
610
Highwoods Properties
HIW
$3.45B
| $5.06M | 0.02% |
135,558
+466
| +0.3% | +$17.4K |
|
611
Enphase Energy
ENPH
$4.89B
| $5.05M | 0.02% |
+106,201
| New | +$5.05M |
|
|
HPP
612
Hudson Pacific Properties
HPP
$1.11B
| $5.03M | 0.02% |
+200,031
| New | +$5.03M |
|
613
Hanover Insurance
THG
$6.35B
| $5.02M | 0.02% |
49,583
-24,611
| -33% | -$2.49M |
|
|
CLDR
614
DELISTED
Cloudera, Inc.
CLDR
| $5.02M | 0.02% |
395,000
-75,000
| -16% | -$954K |
|
615
Omnicom Group
OMC
$14.7B
| $5M | 0.02% |
91,620
-4,095
| -4% | -$224K |
|
616
Xylem
XYL
$33.6B
| $5M | 0.02% |
76,928
-2,234
| -3% | -$145K |
|
617
Brixmor Property Group
BRX
$8.49B
| $4.96M | 0.02% |
386,829
-1,018
| -0.3% | -$13.1K |
|
618
Acuity Brands
AYI
$10.1B
| $4.95M | 0.02% |
51,727
+132
| +0.3% | +$12.6K |
|
619
National Fuel Gas
NFG
$7.81B
| $4.94M | 0.02% |
117,910
+5,501
| +5% | +$231K |
|
620
Hexcel
HXL
$4.95B
| $4.93M | 0.02% |
+108,944
| New | +$4.93M |
|
621
Ulta Beauty
ULTA
$23.2B
| $4.9M | 0.02% |
24,078
-1,049
| -4% | -$213K |
|
622
Teledyne Technologies
TDY
$25.6B
| $4.87M | 0.02% |
15,675
-63,972
| -80% | -$19.9M |
|
623
Halliburton
HAL
$19B
| $4.87M | 0.02% |
375,096
-10,784
| -3% | -$140K |
|
624
Arista Networks
ANET
$190B
| $4.83M | 0.02% |
367,712
-13,824
| -4% | -$181K |
|
625
NVR
NVR
$22.8B
| $4.83M | 0.02% |
1,481
-46
| -3% | -$150K |
|