Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $40.3M | 0.19% |
209,706
+240
| +0.1% | +$46.1K |
|
102
Edison International
EIX
$21.2B
| $39.8M | 0.19% |
629,292
+161,224
| +34% | +$10.2M |
|
103
CMS Energy
CMS
$21.3B
| $39.3M | 0.19% |
830,769
-150
| -0% | -$7.1K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $38.5M | 0.19% |
320,751
-85,344
| -21% | -$10.2M |
|
105
International Paper
IP
$25.5B
| $38.4M | 0.19% |
663,203
-94,264
| -12% | -$5.46M |
|
106
Yum! Brands
YUM
$40.2B
| $37.9M | 0.18% |
464,734
+14,132
| +3% | +$1.15M |
|
107
Lowe's Companies
LOW
$146B
| $37.5M | 0.18% |
403,592
-5,987
| -1% | -$556K |
|
108
Quest Diagnostics
DGX
$19.8B
| $37.1M | 0.18% |
376,554
+173,675
| +86% | +$17.1M |
|
109
Labcorp
LH
$22.6B
| $37M | 0.18% |
232,233
+106,544
| +85% | +$17M |
|
110
Allstate
ALL
$53.4B
| $36.9M | 0.18% |
352,690
+107,674
| +44% | +$11.3M |
|
111
Delta Air Lines
DAL
$40.4B
| $36.9M | 0.18% |
659,333
-21,946
| -3% | -$1.23M |
|
112
Southwest Airlines
LUV
$17B
| $36.8M | 0.18% |
562,234
-24,929
| -4% | -$1.63M |
|
113
Marsh & McLennan
MMC
$101B
| $36M | 0.17% |
442,426
+86,273
| +24% | +$7.02M |
|
114
NextEra Energy, Inc.
NEE
$147B
| $35.6M | 0.17% |
227,960
+829
| +0.4% | +$129K |
|
115
Waste Management
WM
$89.9B
| $35.6M | 0.17% |
412,390
-2,816
| -0.7% | -$243K |
|
116
PG&E
PCG
$33.5B
| $34.5M | 0.17% |
770,546
-276
| -0% | -$12.4K |
|
117
Mondelez International
MDLZ
$78.9B
| $34.5M | 0.17% |
806,962
-313,539
| -28% | -$13.4M |
|
118
Kinder Morgan
KMI
$59.3B
| $34.3M | 0.17% |
1,896,744
-704
| -0% | -$12.7K |
|
119
Prologis
PLD
$104B
| $34M | 0.16% |
527,054
-20,181
| -4% | -$1.3M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $33.8M | 0.16% |
295,750
+78,118
| +36% | +$8.93M |
|
121
Kroger
KR
$44.7B
| $33.8M | 0.16% |
1,229,773
+163,122
| +15% | +$4.48M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $33.3M | 0.16% |
142,423
+206
| +0.1% | +$48.2K |
|
123
PNC Financial Services
PNC
$80.3B
| $33.3M | 0.16% |
230,579
-1,911
| -0.8% | -$276K |
|
124
General Dynamics
GD
$86.6B
| $32.7M | 0.16% |
160,879
+487
| +0.3% | +$99.1K |
|
|
125
Sysco
SYY
$38.7B
| $32.4M | 0.16% |
532,810
+297,195
| +126% | +$18M |
|