Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.16% |
+167,226
| New | +$24.2M |
|
127
Williams Companies
WMB
$70.7B
| $24.2M | 0.16% |
+744,392
| New | +$24.2M |
|
128
Lincoln National
LNC
$8.14B
| $23.5M | 0.16% |
+645,437
| New | +$23.5M |
|
129
CMS Energy
CMS
$21.4B
| $23.1M | 0.15% |
+850,626
| New | +$23.1M |
|
130
Electronic Arts
EA
$43B
| $22.8M | 0.15% |
+991,998
| New | +$22.8M |
|
131
PNC Financial Services
PNC
$81.7B
| $22.8M | 0.15% |
+312,312
| New | +$22.8M |
|
132
Texas Instruments
TXN
$184B
| $22.8M | 0.15% |
+652,941
| New | +$22.8M |
|
133
Southern Company
SO
$102B
| $22.7M | 0.15% |
+513,570
| New | +$22.7M |
|
134
Carnival Corp
CCL
$42.2B
| $22.5M | 0.15% |
+655,946
| New | +$22.5M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.15% |
+508,297
| New | +$22.5M |
|
136
Kimberly-Clark
KMB
$42.7B
| $22.3M | 0.15% |
+229,088
| New | +$22.3M |
|
137
TJX Companies
TJX
$152B
| $21.6M | 0.14% |
+430,997
| New | +$21.6M |
|
138
OGE Energy
OGE
$8.99B
| $21.6M | 0.14% |
+316,333
| New | +$21.6M |
|
139
Oceaneering
OII
$2.45B
| $21.3M | 0.14% |
+294,316
| New | +$21.3M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $21.2M | 0.14% |
+265,952
| New | +$21.2M |
|
141
Affiliated Managers Group
AMG
$6.39B
| $21.2M | 0.14% |
+129,161
| New | +$21.2M |
|
142
EOG Resources
EOG
$68.8B
| $21.1M | 0.14% |
+160,607
| New | +$21.1M |
|
143
Universal Health Services
UHS
$11.6B
| $20.8M | 0.14% |
+310,900
| New | +$20.8M |
|
144
Pentair
PNR
$17.6B
| $20.8M | 0.14% |
+360,125
| New | +$20.8M |
|
145
Best Buy
BBY
$15.6B
| $20.7M | 0.14% |
+757,189
| New | +$20.7M |
|
146
Reinsurance Group of America
RGA
$12.9B
| $20.6M | 0.14% |
+297,903
| New | +$20.6M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.14% |
+250,509
| New | +$20.4M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $20.2M | 0.14% |
+175,052
| New | +$20.2M |
|
149
Prudential Financial
PRU
$38.6B
| $20.1M | 0.13% |
+274,820
| New | +$20.1M |
|
150
Edgewell Personal Care
EPC
$1.12B
| $20M | 0.13% |
+198,545
| New | +$20M |
|