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 | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.87B
| $2.88M | 0.02% |
67,080
| – | – |
|
802
Black Hills Corp
BKH
$4.34B
| $2.87M | 0.02% |
54,581
| – | – |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.02% |
118,066
| – | – |
|
|
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | 0.02% |
148,478
+167
| +0.1% | +$3.19K |
|
805
Olin
OLN
$2.76B
| $2.84M | 0.02% |
98,349
| – | – |
|
806
Owens & Minor
OMI
$417M
| $2.84M | 0.02% |
77,596
| – | – |
|
|
CRR
807
DELISTED
Carbo Ceramics Inc.
CRR
| $2.84M | 0.02% |
24,334
| – | – |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.02% |
23,104
+26
| +0.1% | +$3.19K |
|
|
BRSL
809
Brightstar Lottery PLC
BRSL
$3.17B
| $2.82M | 0.02% |
155,469
+174
| +0.1% | +$3.16K |
|
|
WIN
810
DELISTED
Windstream Holdings Inc
WIN
| $2.82M | 0.02% |
45,100
+50
| +0.1% | +$3.13K |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.02% |
64,662
+73
| +0.1% | +$3.18K |
|
812
Pitney Bowes
PBI
$2.11B
| $2.8M | 0.02% |
120,207
+135
| +0.1% | +$3.15K |
|
813
Enviri
NVRI
$947M
| $2.77M | 0.02% |
98,860
| – | – |
|
|
FTR
814
DELISTED
Frontier Communications Corp.
FTR
| $2.77M | 0.02% |
39,723
+45
| +0.1% | +$3.14K |
|
|
UNT
815
DELISTED
UNIT Corporation
UNT
| $2.77M | 0.02% |
53,625
| – | – |
|
816
Revvity
RVTY
$9.95B
| $2.75M | 0.02% |
66,725
+75
| +0.1% | +$3.09K |
|
|
CNW
817
DELISTED
CON-WAY INC.
CNW
| $2.75M | 0.02% |
69,283
| – | – |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $2.74M | 0.02% |
93,147
| – | – |
|
819
Worthington Enterprises
WOR
$3.25B
| $2.73M | 0.02% |
105,162
| – | – |
|
|
LXK
820
DELISTED
Lexmark Intl Inc
LXK
| $2.73M | 0.02% |
76,757
| – | – |
|
821
Fair Isaac
FICO
$36.5B
| $2.71M | 0.02% |
43,156
| – | – |
|
|
CVG
822
DELISTED
Convergys
CVG
| $2.68M | 0.02% |
127,182
| – | – |
|
|
HCBK
823
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.02% |
283,291
+319
| +0.1% | +$3.01K |
|
824
Nabors Industries
NBR
$551M
| $2.63M | 0.02% |
3,095
+3
| +0.1% | +$2.55K |
|
825
Kemper
KMPR
$3.4B
| $2.62M | 0.02% |
64,193
| – | – |
|