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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$17.8B
| $5.3M | 0.03% |
56,376
+55
| +0.1% | +$5.17K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$1.04B
| $5.29M | 0.03% |
237,471
+4,770
| +2% | +$106K |
|
628
Nordson
NDSN
$12.7B
| $5.28M | 0.03% |
74,936
+854
| +1% | +$60.2K |
|
629
Genworth Financial
GNW
$3.53B
| $5.27M | 0.03% |
297,333
+3,156
| +1% | +$56K |
|
630
Jefferies Financial Group
JEF
$13.2B
| $5.27M | 0.03% |
210,230
+1,418
| +0.7% | +$35.5K |
|
631
Service Corp International
SCI
$11.1B
| $5.26M | 0.03% |
264,670
+4,808
| +2% | +$95.6K |
|
632
Sonoco
SON
$4.55B
| $5.24M | 0.03% |
127,794
+4,641
| +4% | +$190K |
|
633
PTC
PTC
$25.5B
| $5.23M | 0.03% |
147,531
+943
| +0.6% | +$33.4K |
|
634
NNN REIT
NNN
$8.12B
| $5.23M | 0.03% |
152,279
+3,673
| +2% | +$126K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.22M | 0.03% |
70,880
-2,255
| -3% | -$166K |
|
636
Vulcan Materials
VMC
$39.5B
| $5.22M | 0.03% |
78,514
+1,112
| +1% | +$73.9K |
|
637
Carter's
CRI
$1.05B
| $5.22M | 0.03% |
67,163
+427
| +0.6% | +$33.2K |
|
638
Brunswick
BC
$4.37B
| $5.21M | 0.03% |
115,078
+83,022
| +259% | +$3.76M |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $5.21M | 0.03% |
192,738
+4,264
| +2% | +$115K |
|
640
Omega Healthcare
OHI
$12.8B
| $5.19M | 0.03% |
154,952
+11,293
| +8% | +$379K |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $5.19M | 0.03% |
166,010
-4,566
| -3% | -$143K |
|
|
STR
642
DELISTED
QUESTAR CORP
STR
| $5.18M | 0.03% |
217,998
+3,346
| +2% | +$79.6K |
|
643
News Corp Class A
NWSA
$16.9B
| $5.17M | 0.03% |
300,219
+3,449
| +1% | +$59.4K |
|
644
American Financial Group
AFG
$11.5B
| $5.13M | 0.03% |
88,941
+1,695
| +2% | +$97.8K |
|
|
PL
645
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.13M | 0.03% |
97,481
+1,225
| +1% | +$64.4K |
|
646
Lennox International
LII
$20.4B
| $5.09M | 0.03% |
55,956
-370
| -0.7% | -$33.6K |
|
647
RenaissanceRe
RNR
$11.3B
| $5.08M | 0.03% |
+52,066
| New | +$5.08M |
|
648
MSC Industrial Direct
MSM
$5.17B
| $5.08M | 0.03% |
58,658
-429
| -0.7% | -$37.1K |
|
649
Quest Diagnostics
DGX
$20.4B
| $5.06M | 0.03% |
87,307
-3,159
| -3% | -$183K |
|
650
Royal Gold
RGLD
$12.3B
| $5.05M | 0.03% |
80,662
+901
| +1% | +$56.4K |
|