Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.4B
| $4.69M | 0.03% |
70,591
-64,346
| -48% | -$4.27M |
|
677
UDR
UDR
$13B
| $4.68M | 0.03% |
129,182
+2,512
| +2% | +$91.1K |
|
678
Hawaiian Electric Industries
HE
$2.12B
| $4.68M | 0.03% |
140,391
+249
| +0.2% | +$8.29K |
|
679
Littelfuse
LFUS
$6.51B
| $4.67M | 0.03% |
29,218
+122
| +0.4% | +$19.5K |
|
680
Telephone and Data Systems
TDS
$4.54B
| $4.67M | 0.03% |
176,056
+222
| +0.1% | +$5.89K |
|
681
Interpublic Group of Companies
IPG
$9.94B
| $4.66M | 0.03% |
189,819
-3,858
| -2% | -$94.8K |
|
682
Federal Realty Investment Trust
FRT
$8.86B
| $4.65M | 0.03% |
34,855
-165
| -0.5% | -$22K |
|
683
Bankunited
BKU
$2.93B
| $4.65M | 0.03% |
124,589
-21,100
| -14% | -$787K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | 0.03% |
132,774
-770
| -0.6% | -$26.9K |
|
685
Louisiana-Pacific
LPX
$6.9B
| $4.62M | 0.03% |
186,314
+2,652
| +1% | +$65.8K |
|
686
Flowers Foods
FLO
$3.13B
| $4.61M | 0.03% |
237,333
+1,382
| +0.6% | +$26.8K |
|
687
Perrigo
PRGO
$3.12B
| $4.6M | 0.03% |
69,305
+1,348
| +2% | +$89.5K |
|
688
Wintrust Financial
WTFC
$9.34B
| $4.6M | 0.03% |
+66,552
| New | +$4.6M |
|
689
Rollins
ROL
$27.4B
| $4.6M | 0.03% |
278,667
+182
| +0.1% | +$3K |
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $4.58M | 0.03% |
56,549
+1,153
| +2% | +$93.5K |
|
691
Black Hills Corp
BKH
$4.35B
| $4.58M | 0.03% |
68,918
+286
| +0.4% | +$19K |
|
|
WFM
692
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.03% |
153,988
+3,067
| +2% | +$91.2K |
|
693
ONE Gas
OGS
$4.56B
| $4.56M | 0.03% |
67,443
-22
| -0% | -$1.49K |
|
694
Kimco Realty
KIM
$15.4B
| $4.55M | 0.03% |
205,744
-1,597
| -0.8% | -$35.3K |
|
695
Sensient Technologies
SXT
$4.79B
| $4.54M | 0.03% |
57,269
-251
| -0.4% | -$19.9K |
|
696
Extra Space Storage
EXR
$31.3B
| $4.53M | 0.03% |
60,865
-509
| -0.8% | -$37.9K |
|
|
SCG
697
DELISTED
Scana
SCG
| $4.52M | 0.02% |
69,084
+1,346
| +2% | +$88K |
|
698
Evercore
EVR
$12.3B
| $4.51M | 0.02% |
57,880
-11,100
| -16% | -$865K |
|
699
Monolithic Power Systems
MPWR
$41.5B
| $4.5M | 0.02% |
48,901
+579
| +1% | +$53.3K |
|
700
Rayonier
RYN
$4.12B
| $4.5M | 0.02% |
166,817
+533
| +0.3% | +$14.4K |
|