Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
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 | |
|---|---|---|---|---|---|---|
|
TECD
851
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.01% |
46,288
| – | – |
|
852
Allegion
ALLE
$14.4B
| $2.38M | 0.01% |
+53,746
| New | +$2.38M |
|
|
DO
853
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | 0.01% |
41,410
+47
| +0.1% | +$2.68K |
|
|
TXNM
854
TXNM Energy, Inc.
TXNM
$5.97B
| $2.35M | 0.01% |
97,604
| – | – |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.01% |
45,377
| – | – |
|
856
MidCap Financial Investment
MFIC
$1.21B
| $2.34M | 0.01% |
275,440
| – | – |
|
|
VRE
857
Veris Residential
VRE
$1.47B
| $2.32M | 0.01% |
107,887
| – | – |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.01% |
71,477
| – | – |
|
859
Ryder
R
$7.59B
| $2.3M | 0.01% |
31,158
+35
| +0.1% | +$2.58K |
|
860
ATI
ATI
$10.5B
| $2.29M | 0.01% |
64,370
+73
| +0.1% | +$2.6K |
|
|
CVC
861
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.01% |
127,423
+143
| +0.1% | +$2.56K |
|
862
JetBlue
JBLU
$1.98B
| $2.28M | 0.01% |
266,531
-742,740
| -74% | -$6.35M |
|
|
LTM
863
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.27M | 0.01% |
48,346
| – | – |
|
|
JNS
864
DELISTED
Janus Capital Group Inc
JNS
| $2.27M | 0.01% |
183,485
| – | – |
|
865
Guess, Inc.
GES
$876M
| $2.26M | 0.01% |
72,883
| – | – |
|
|
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
| $2.26M | 0.01% |
86,802
| – | – |
|
867
Murphy USA
MUSA
$7.16B
| $2.26M | 0.01% |
54,434
| – | – |
|
868
First Solar
FSLR
$21.6B
| $2.26M | 0.01% |
41,301
-70,283
| -63% | -$3.84M |
|
|
AIV
869
Aimco
AIV
$1.1B
| $2.25M | 0.01% |
86,906
+97
| +0.1% | +$2.51K |
|
870
Viavi Solutions
VIAV
$2.57B
| $2.24M | 0.01% |
172,794
+31,318
| +22% | +$407K |
|
871
Mercury Insurance
MCY
$4.27B
| $2.21M | 0.01% |
44,475
| – | – |
|
872
Trustmark
TRMK
$2.42B
| $2.21M | 0.01% |
82,363
-87,920
| -52% | -$2.36M |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.38B
| $2.21M | 0.01% |
52,854
| – | – |
|
874
Upbound Group
UPBD
$1.44B
| $2.18M | 0.01% |
65,441
| – | – |
|
875
HNI Corp
HNI
$2.09B
| $2.16M | 0.01% |
55,662
| – | – |
|