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 | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.1B
| $3.61M | 0.02% |
118,029
+2,546
| +2% | +$77.8K |
|
|
CLC
752
DELISTED
Clarcor
CLC
| $3.58M | 0.02% |
62,451
+1,297
| +2% | +$74.4K |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | 0.02% |
197,460
+3,115
| +2% | +$56.2K |
|
|
UNT
754
DELISTED
UNIT Corporation
UNT
| $3.55M | 0.02% |
54,304
+679
| +1% | +$44.4K |
|
|
WOOF
755
DELISTED
VCA Inc.
WOOF
| $3.54M | 0.02% |
109,764
+1,107
| +1% | +$35.7K |
|
756
Charles River Laboratories
CRL
$8.07B
| $3.53M | 0.02% |
58,432
-1,693
| -3% | -$102K |
|
|
ROSE
757
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.51M | 0.02% |
75,448
+544
| +0.7% | +$25.3K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $3.51M | 0.02% |
122,257
+2,908
| +2% | +$83.4K |
|
|
DNR
759
DELISTED
Denbury Resources, Inc.
DNR
| $3.51M | 0.02% |
213,906
-8,396
| -4% | -$138K |
|
760
Sensient Technologies
SXT
$4.79B
| $3.51M | 0.02% |
62,163
+780
| +1% | +$44K |
|
|
GAS
761
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.5M | 0.02% |
71,546
+909
| +1% | +$44.5K |
|
762
Steris
STE
$24.2B
| $3.49M | 0.02% |
73,002
+564
| +0.8% | +$26.9K |
|
763
Webster Financial
WBS
$10.3B
| $3.48M | 0.02% |
112,137
+1,461
| +1% | +$45.4K |
|
764
First American
FAF
$6.83B
| $3.48M | 0.02% |
130,978
-135
| -0.1% | -$3.58K |
|
|
LXK
765
DELISTED
Lexmark Intl Inc
LXK
| $3.48M | 0.02% |
75,124
-1,633
| -2% | -$75.6K |
|
|
SWI
766
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.45M | 0.02% |
80,900
+452
| +0.6% | +$19.3K |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 0.02% |
54,270
+866
| +2% | +$55K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $3.44M | 0.02% |
72,570
-1,310
| -2% | -$62.1K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $3.44M | 0.02% |
40,202
+479
| +1% | +$41K |
|
770
Compass Minerals
CMP
$784M
| $3.43M | 0.02% |
41,591
+562
| +1% | +$46.4K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $3.43M | 0.02% |
114,236
-2,972
| -3% | -$89.3K |
|
|
TCF
772
DELISTED
TCF Financial Corporation
TCF
| $3.43M | 0.02% |
205,741
+4,049
| +2% | +$67.5K |
|
773
Zions Bancorporation
ZION
$8.34B
| $3.43M | 0.02% |
110,623
+671
| +0.6% | +$20.8K |
|
774
Thor Industries
THO
$5.94B
| $3.4M | 0.02% |
55,688
+1,067
| +2% | +$65.1K |
|
|
CRR
775
DELISTED
Carbo Ceramics Inc.
CRR
| $3.39M | 0.02% |
24,550
+216
| +0.9% | +$29.8K |
|