Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.6B
| $4.94M | 0.02% |
132,103
-1,497
| -1% | -$55.9K |
|
677
Henry Schein
HSIC
$8.18B
| $4.94M | 0.02% |
93,614
-3,365
| -3% | -$177K |
|
678
ICU Medical
ICUI
$3.28B
| $4.93M | 0.02% |
+19,526
| New | +$4.93M |
|
679
Universal Health Services
UHS
$11.8B
| $4.92M | 0.02% |
41,559
-908
| -2% | -$108K |
|
680
FMC
FMC
$4.63B
| $4.91M | 0.02% |
73,990
-67,206
| -48% | -$4.46M |
|
681
Bread Financial
BFH
$2.99B
| $4.91M | 0.02% |
28,880
-307
| -1% | -$52.2K |
|
682
Albemarle
ALB
$8.67B
| $4.9M | 0.02% |
52,854
-693
| -1% | -$64.3K |
|
683
Telephone and Data Systems
TDS
$4.43B
| $4.9M | 0.02% |
174,675
+930
| +0.5% | +$26.1K |
|
684
PBF Energy
PBF
$3.25B
| $4.85M | 0.02% |
143,133
+850
| +0.6% | +$28.8K |
|
685
Hawaiian Electric Industries
HE
$2.07B
| $4.84M | 0.02% |
140,765
+99
| +0.1% | +$3.4K |
|
686
Dana Inc
DAN
$2.72B
| $4.84M | 0.02% |
187,832
+506
| +0.3% | +$13K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$1.04B
| $4.81M | 0.02% |
307,330
+61
| +0% | +$955 |
|
688
Nasdaq
NDAQ
$54.4B
| $4.8M | 0.02% |
167,097
-2,073
| -1% | -$59.6K |
|
689
JB Hunt Transport Services
JBHT
$13.2B
| $4.79M | 0.02% |
40,896
-589
| -1% | -$69K |
|
690
United Bankshares
UBSI
$5.38B
| $4.79M | 0.02% |
135,853
+91
| +0.1% | +$3.21K |
|
691
NewMarket
NEU
$7.91B
| $4.77M | 0.02% |
11,881
-75
| -0.6% | -$30.1K |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $4.77M | 0.02% |
105,386
-1,129
| -1% | -$51.1K |
|
693
Allete
ALE
$3.7B
| $4.75M | 0.02% |
+65,776
| New | +$4.75M |
|
694
BorgWarner
BWA
$9.35B
| $4.75M | 0.02% |
107,407
-1,697
| -2% | -$75K |
|
695
Nu Skin
NUS
$568M
| $4.73M | 0.02% |
64,131
+137
| +0.2% | +$10.1K |
|
696
Cousins Properties
CUZ
$4.89B
| $4.72M | 0.02% |
135,796
+28
| +0% | +$972 |
|
697
Globus Medical
GMED
$7.89B
| $4.67M | 0.02% |
93,751
+18
| +0% | +$897 |
|
698
Brink's
BCO
$4.78B
| $4.67M | 0.02% |
65,409
+136
| +0.2% | +$9.7K |
|
699
Home BancShares
HOMB
$5.82B
| $4.66M | 0.02% |
204,448
+41
| +0% | +$935 |
|
700
Viasat
VSAT
$4.01B
| $4.66M | 0.02% |
70,827
+794
| +1% | +$52.2K |
|