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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.6B
| $4.97M | 0.03% |
95,440
| – | – |
|
627
AMC Networks
AMCX
$336M
| $4.95M | 0.03% |
72,702
| – | – |
|
|
STR
628
DELISTED
QUESTAR CORP
STR
| $4.94M | 0.03% |
214,652
| – | – |
|
629
Valmont Industries
VMI
$7.34B
| $4.92M | 0.03% |
33,019
| – | – |
|
|
CSC
630
DELISTED
Computer Sciences
CSC
| $4.91M | 0.03% |
208,627
+237
| +0.1% | +$5.58K |
|
631
Labcorp
LH
$23.1B
| $4.9M | 0.03% |
62,452
+70
| +0.1% | +$5.49K |
|
632
Cadence Design Systems
CDNS
$98.6B
| $4.88M | 0.03% |
348,166
| – | – |
|
|
PL
633
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.88M | 0.03% |
96,256
| – | – |
|
|
SVC
634
Service Properties Trust
SVC
$476M
| $4.87M | 0.03% |
181,537
-175,314
| -49% | -$4.71M |
|
635
Quest Diagnostics
DGX
$20.4B
| $4.84M | 0.03% |
90,466
+102
| +0.1% | +$5.46K |
|
636
Masco
MAS
$15.4B
| $4.84M | 0.03% |
242,032
+272
| +0.1% | +$5.44K |
|
637
Kimco Realty
KIM
$15.1B
| $4.82M | 0.03% |
244,166
+274
| +0.1% | +$5.41K |
|
638
ITT
ITT
$13.4B
| $4.81M | 0.03% |
110,707
| – | – |
|
639
VeriSign
VRSN
$26.7B
| $4.8M | 0.03% |
80,342
+90
| +0.1% | +$5.38K |
|
|
PCL
640
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.8M | 0.03% |
103,275
+6,314
| +7% | +$294K |
|
641
Carter's
CRI
$1.05B
| $4.79M | 0.03% |
66,736
-6,055
| -8% | -$435K |
|
642
Lennox International
LII
$19.6B
| $4.79M | 0.03% |
56,326
| – | – |
|
643
Fortinet
FTNT
$61.2B
| $4.78M | 0.03% |
1,250,000
| – | – |
|
644
MSC Industrial Direct
MSM
$5.12B
| $4.78M | 0.03% |
59,087
| – | – |
|
645
Huntington Bancshares
HBAN
$25.7B
| $4.77M | 0.03% |
494,493
+556
| +0.1% | +$5.37K |
|
646
Domino's
DPZ
$15.6B
| $4.76M | 0.03% |
68,283
| – | – |
|
647
H&R Block
HRB
$6.89B
| $4.74M | 0.03% |
163,263
+184
| +0.1% | +$5.34K |
|
648
Teleflex
TFX
$5.76B
| $4.73M | 0.03% |
50,432
| – | – |
|
649
WEX
WEX
$5.92B
| $4.72M | 0.03% |
47,644
| – | – |
|
650
Service Corp International
SCI
$11.1B
| $4.71M | 0.03% |
259,862
| – | – |
|