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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$23B
| $5.05M | 0.03% |
59,845
-2,607
| -4% | -$220K |
|
|
NE
652
DELISTED
Noble Corporation
NE
| $5.04M | 0.03% |
176,074
+3,368
| +2% | +$96.4K |
|
|
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
| $5.03M | 0.03% |
125,090
-2,570
| -2% | -$103K |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.02M | 0.03% |
66,184
+1,029
| +2% | +$78.1K |
|
655
Newell Brands
NWL
$2.65B
| $5.02M | 0.03% |
167,822
-441,894
| -72% | -$13.2M |
|
656
Mohawk Industries
MHK
$8.67B
| $5.01M | 0.03% |
36,839
+1,194
| +3% | +$162K |
|
657
Equifax
EFX
$31.2B
| $4.99M | 0.03% |
73,380
+1,150
| +2% | +$78.2K |
|
658
Huntington Bancshares
HBAN
$25.9B
| $4.99M | 0.03% |
500,242
+5,749
| +1% | +$57.3K |
|
659
H&R Block
HRB
$6.97B
| $4.97M | 0.03% |
164,610
+1,347
| +0.8% | +$40.7K |
|
660
Valmont Industries
VMI
$7.49B
| $4.96M | 0.03% |
33,333
+314
| +1% | +$46.7K |
|
|
MCRS
661
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.93M | 0.03% |
93,138
-740
| -0.8% | -$39.2K |
|
662
Old Republic International
ORI
$10B
| $4.92M | 0.03% |
300,242
+3,915
| +1% | +$64.2K |
|
663
Old Dominion Freight Line
ODFL
$31.8B
| $4.92M | 0.03% |
+260,076
| New | +$4.92M |
|
|
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.91M | 0.03% |
239,551
+4,017
| +2% | +$82.3K |
|
665
ITT
ITT
$13.5B
| $4.87M | 0.03% |
113,920
+3,213
| +3% | +$137K |
|
666
Expeditors International
EXPD
$16.5B
| $4.84M | 0.03% |
122,002
-963
| -0.8% | -$38.2K |
|
667
Campbell Soup
CPB
$10.1B
| $4.83M | 0.03% |
107,695
+1,411
| +1% | +$63.3K |
|
668
Quanta Services
PWR
$56B
| $4.83M | 0.03% |
130,925
+3,428
| +3% | +$126K |
|
669
Masco
MAS
$15.9B
| $4.77M | 0.03% |
244,348
+2,316
| +1% | +$45.2K |
|
670
Teradata
TDC
$2.01B
| $4.73M | 0.03% |
96,178
-250,982
| -72% | -$12.3M |
|
671
Flowers Foods
FLO
$3.15B
| $4.71M | 0.03% |
219,577
+4,992
| +2% | +$107K |
|
672
Teradyne
TER
$18.9B
| $4.71M | 0.03% |
236,684
+132,029
| +126% | +$2.63M |
|
673
Prosperity Bancshares
PB
$6.46B
| $4.7M | 0.03% |
70,995
+2,349
| +3% | +$155K |
|
674
L3Harris
LHX
$51.2B
| $4.69M | 0.03% |
64,151
+417
| +0.7% | +$30.5K |
|
675
C.H. Robinson
CHRW
$14.9B
| $4.68M | 0.03% |
89,286
-5,711
| -6% | -$299K |
|