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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.5B
| $4.78M | 0.02% |
26,471
-1,853
| -7% | -$334K |
|
627
Expedia Group
EXPE
$26.5B
| $4.76M | 0.02% |
57,918
-3,512
| -6% | -$289K |
|
628
Harley-Davidson
HOG
$3.67B
| $4.75M | 0.02% |
199,871
+132,044
| +195% | +$3.14M |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.75M | 0.02% |
81,556
+461
| +0.6% | +$26.9K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.02% |
22,025
-643
| -3% | -$139K |
|
631
Jacobs Solutions
J
$17.3B
| $4.72M | 0.02% |
67,253
-4,758
| -7% | -$334K |
|
632
UDR
UDR
$12.8B
| $4.71M | 0.02% |
126,083
-2,742
| -2% | -$102K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.02% |
94,513
-4,799
| -5% | -$239K |
|
634
Seagate
STX
$40.5B
| $4.67M | 0.02% |
96,559
-5,069
| -5% | -$245K |
|
635
Revvity
RVTY
$9.79B
| $4.67M | 0.02% |
47,625
-1,213
| -2% | -$119K |
|
636
ICU Medical
ICUI
$3.29B
| $4.66M | 0.02% |
25,280
+244
| +1% | +$45K |
|
637
Black Hills Corp
BKH
$4.26B
| $4.64M | 0.02% |
81,880
+1,856
| +2% | +$105K |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | 0.02% |
+264,313
| New | +$4.63M |
|
639
Gartner
IT
$17.6B
| $4.63M | 0.02% |
38,129
-1,192
| -3% | -$145K |
|
640
Regal Rexnord
RRX
$9.53B
| $4.62M | 0.02% |
52,873
-441
| -0.8% | -$38.5K |
|
641
Citizens Financial Group
CFG
$22.4B
| $4.6M | 0.02% |
182,408
-8,692
| -5% | -$219K |
|
642
Affiliated Managers Group
AMG
$6.58B
| $4.6M | 0.02% |
61,639
-2,521
| -4% | -$188K |
|
643
Gen Digital
GEN
$18.2B
| $4.6M | 0.02% |
231,704
-20,354
| -8% | -$404K |
|
644
United Rentals
URI
$61.3B
| $4.59M | 0.02% |
30,807
-136,700
| -82% | -$20.4M |
|
645
United Bankshares
UBSI
$5.38B
| $4.59M | 0.02% |
165,959
+33,749
| +26% | +$933K |
|
646
C.H. Robinson
CHRW
$14.9B
| $4.55M | 0.02% |
57,556
-1,898
| -3% | -$150K |
|
647
Regions Financial
RF
$24.2B
| $4.55M | 0.02% |
409,183
-2,117,369
| -84% | -$23.5M |
|
648
Qualys
QLYS
$4.78B
| $4.55M | 0.02% |
+43,719
| New | +$4.55M |
|
|
JBGS
649
JBG SMITH
JBGS
$1.43B
| $4.54M | 0.02% |
153,412
-286
| -0.2% | -$8.46K |
|
|
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.02% |
372,500
| – | – |
|