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 | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$2.03B
| $2.15M | 0.01% |
162,008
| – | – |
|
877
MillerKnoll
MLKN
$1.41B
| $2.12M | 0.01% |
71,964
| – | – |
|
878
Semtech
SMTC
$5.03B
| $2.11M | 0.01% |
83,457
| – | – |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $2.1M | 0.01% |
121,729
+137
| +0.1% | +$2.36K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5B
| $2.1M | 0.01% |
23,792
| – | – |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
156,456
| – | – |
|
882
PotlatchDeltic
PCH
$3.15B
| $2.07M | 0.01% |
49,698
| – | – |
|
883
FTI Consulting
FCN
$5.43B
| $2.06M | 0.01% |
49,967
| – | – |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $2.05M | 0.01% |
56,186
| – | – |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
49,511
+56
| +0.1% | +$2.31K |
|
886
Brink's
BCO
$4.69B
| $2.02M | 0.01% |
59,121
| – | – |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% |
80,840
+90
| +0.1% | +$2.22K |
|
888
Itron
ITRI
$5.53B
| $1.99M | 0.01% |
47,943
| – | – |
|
889
Mine Safety
MSA
$6.62B
| $1.98M | 0.01% |
38,722
| – | – |
|
890
Post Holdings
POST
$6.03B
| $1.98M | 0.01% |
40,080
-65,410
| -62% | -$3.22M |
|
|
UTIW
891
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.96M | 0.01% |
111,761
| – | – |
|
892
Greif
GEF
$3.54B
| $1.96M | 0.01% |
37,352
| – | – |
|
|
ANR
893
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.94M | 0.01% |
271,650
| – | – |
|
894
Adtran
ADTN
$743M
| $1.93M | 0.01% |
71,406
| – | – |
|
895
Jabil
JBL
$21.8B
| $1.92M | 0.01% |
109,980
+124
| +0.1% | +$2.16K |
|
896
AutoNation
AN
$8.31B
| $1.9M | 0.01% |
38,225
+43
| +0.1% | +$2.14K |
|
897
KB Home
KBH
$4.34B
| $1.86M | 0.01% |
101,736
| – | – |
|
898
Westamerica Bancorp
WABC
$1.26B
| $1.85M | 0.01% |
32,807
| – | – |
|
899
International Bancshares
IBOC
$4.42B
| $1.85M | 0.01% |
70,030
| – | – |
|
900
Teradyne
TER
$19B
| $1.84M | 0.01% |
104,655
-9,399
| -8% | -$166K |
|