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 | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adicet Bio
ACET
$60M
| $57K | ﹤0.01% |
+857
| New | +$57K |
|
927
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-22,846
| Closed | -$2.04M |
|
928
Lennar Class B
LEN.B
$35.3B
| – | – |
-2
| Closed | – |
|
929
Owens & Minor
OMI
$434M
| – | – |
-79,199
| Closed | -$1.5M |
|
930
Restaurant Brands International
QSR
$20.7B
| – | – |
-161,600
| Closed | -$9.94M |
|
|
AVP
931
DELISTED
Avon Products, Inc.
AVP
| – | – |
-568,944
| Closed | -$1.22M |
|
|
DF
932
DELISTED
Dean Foods Company
DF
| – | – |
-117,761
| Closed | -$1.36M |
|
|
LNCE
933
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-131,493
| Closed | -$6.59M |
|
|
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-46,555
| Closed | -$3.98M |
|
|
CAA
935
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-98,441
| Closed | -$5.55M |
|
|
BWLD
936
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-20,057
| Closed | -$3.14M |
|