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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$50.7B
| $4.45M | 0.03% |
63,734
+71
| +0.1% | +$4.96K |
|
|
ARG
677
DELISTED
AIRGAS INC
ARG
| $4.41M | 0.03% |
39,393
+44
| +0.1% | +$4.92K |
|
|
XLS
678
DELISTED
EXELIS INC COM STK
XLS
| $4.4M | 0.03% |
247,274
| – | – |
|
|
IM
679
DELISTED
Ingram Micro
IM
| $4.39M | 0.03% |
187,300
| – | – |
|
680
Prosperity Bancshares
PB
$6.34B
| $4.35M | 0.03% |
68,646
| – | – |
|
681
Synovus
SNV
$7.12B
| $4.32M | 0.03% |
171,386
-122,676
| -42% | -$3.09M |
|
682
Omega Healthcare
OHI
$12.6B
| $4.28M | 0.03% |
143,659
| – | – |
|
|
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.27M | 0.03% |
235,534
| – | – |
|
684
Globe Life
GL
$11.4B
| $4.26M | 0.03% |
81,707
+92
| +0.1% | +$4.79K |
|
685
Pultegroup
PHM
$27B
| $4.24M | 0.03% |
208,272
+234
| +0.1% | +$4.77K |
|
686
Darden Restaurants
DRI
$24.6B
| $4.22M | 0.03% |
86,858
+98
| +0.1% | +$4.76K |
|
687
Electronic Arts
EA
$41.7B
| $4.19M | 0.02% |
182,701
-82,445
| -31% | -$1.89M |
|
688
International Flavors & Fragrances
IFF
$16.6B
| $4.18M | 0.02% |
48,663
+54
| +0.1% | +$4.64K |
|
|
HMA
689
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.18M | 0.02% |
319,077
| – | – |
|
690
Lamar Advertising Co
LAMR
$12.9B
| $4.18M | 0.02% |
79,912
| – | – |
|
|
CLGX
691
DELISTED
Corelogic, Inc.
CLGX
| $4.16M | 0.02% |
117,208
| – | – |
|
692
Leidos
LDOS
$22.9B
| $4.15M | 0.02% |
+89,287
| New | +$4.15M |
|
693
Dentsply Sirona
XRAY
$2.79B
| $4.11M | 0.02% |
84,741
+95
| +0.1% | +$4.61K |
|
|
ATML
694
DELISTED
ATMEL CORP
ATML
| $4.11M | 0.02% |
524,300
| – | – |
|
|
HSP
695
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.02% |
98,662
+111
| +0.1% | +$4.58K |
|
696
Regal Rexnord
RRX
$9.43B
| $4.07M | 0.02% |
55,233
-117,600
| -68% | -$8.67M |
|
697
TEGNA Inc
TGNA
$3.37B
| $4.04M | 0.02% |
261,112
+295
| +0.1% | +$4.57K |
|
698
Commault Systems
CVLT
$8.22B
| $4.04M | 0.02% |
53,887
| – | – |
|
699
Carpenter Technology
CRS
$12.2B
| $4.02M | 0.02% |
64,689
| – | – |
|
700
Quanta Services
PWR
$55.5B
| $4.02M | 0.02% |
127,497
+143
| +0.1% | +$4.51K |
|