Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
(-20%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $34.8M | 0.19% |
486,040
+32
| +0% | +$2.29K |
|
102
HCA Healthcare
HCA
$95.4B
| $34.7M | 0.19% |
386,699
+270,428
| +233% | +$24.3M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $34.3M | 0.19% |
1,397,786
-43,134
| -3% | -$1.06M |
|
104
Waste Management
WM
$90.4B
| $34M | 0.19% |
367,179
+13,628
| +4% | +$1.26M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $33.2M | 0.18% |
139,482
-3,981
| -3% | -$947K |
|
106
Cognizant
CTSH
$35.1B
| $33M | 0.18% |
710,706
+57
| +0% | +$2.65K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $32.9M | 0.18% |
270,175
+64
| +0% | +$7.79K |
|
|
108
Cencora
COR
$57.2B
| $32.4M | 0.18% |
+366,381
| New | +$32.4M |
|
109
Ameren
AEE
$27B
| $32.4M | 0.18% |
444,553
+25
| +0% | +$1.82K |
|
110
Emerson Electric
EMR
$72.9B
| $31.8M | 0.18% |
668,283
+50,063
| +8% | +$2.39M |
|
111
Mondelez International
MDLZ
$79.3B
| $31.7M | 0.18% |
632,937
+149
| +0% | +$7.46K |
|
112
S&P Global
SPGI
$165B
| $31.6M | 0.18% |
128,952
-2,519
| -2% | -$617K |
|
113
Intuit
INTU
$187B
| $31.2M | 0.17% |
135,782
-2,221
| -2% | -$511K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $30.8M | 0.17% |
1,607,134
+35
| +0% | +$670 |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $29.6M | 0.16% |
216,267
-1,326
| -0.6% | -$182K |
|
116
Avery Dennison
AVY
$13B
| $29.3M | 0.16% |
287,408
+250,709
| +683% | +$25.5M |
|
117
Advanced Micro Devices
AMD
$263B
| $29M | 0.16% |
638,548
-245,636
| -28% | -$11.2M |
|
118
Lowe's Companies
LOW
$146B
| $29M | 0.16% |
336,938
+79
| +0% | +$6.8K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.5M | 0.16% |
474,335
+30,041
| +7% | +$1.8M |
|
120
Domino's
DPZ
$15.8B
| $28.4M | 0.16% |
87,498
-2,860
| -3% | -$927K |
|
121
Yum! Brands
YUM
$40.1B
| $27.7M | 0.15% |
404,043
-1,662
| -0.4% | -$114K |
|
122
Vanguard Total Bond Market
BND
$133B
| $27.6M | 0.15% |
323,715
-54,635
| -14% | -$4.66M |
|
123
CenterPoint Energy
CNP
$24.6B
| $27.5M | 0.15% |
1,779,587
+568,552
| +47% | +$8.78M |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $27.3M | 0.15% |
265,142
+11
| +0% | +$1.13K |
|
125
Becton Dickinson
BDX
$54.3B
| $27.3M | 0.15% |
118,892
+27
| +0% | +$6.05K |
|