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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.17% | 159,128 -12,307 | -7% | -$2.27M |
|
127
Duke Energy
DUK
$95.3B
| $29M | 0.17% | 420,627 +473 | +0.1% | +$32.6K |
|
128
Allstate
ALL
$53.6B
| $28.9M | 0.17% | 529,039 +311 | +0.1% | +$17K |
|
129
Texas Instruments
TXN
$184B
| $28.8M | 0.17% | 655,985 +738 | +0.1% | +$32.4K |
|
130
International Paper
IP
$26.2B
| $28.2M | 0.17% | 575,261 +299 | +0.1% | +$14.7K |
|
131
Simon Property Group
SPG
$59B
| $28.1M | 0.17% | 184,882 +207 | +0.1% | +$31.5K |
|
132
Deere & Co
DE
$129B
| $27.8M | 0.16% | 303,878 -64,643 | -18% | -$5.9M |
|
133
Pentair
PNR
$17.6B
| $27.7M | 0.16% | 356,942 +134 | +0% | +$10.4K |
|
134
Tractor Supply
TSCO
$32.7B
| $27.3M | 0.16% | 352,268 +53,200 | +18% | +$4.13M |
|
135
EOG Resources
EOG
$68.2B
| $27.2M | 0.16% | 162,280 +183 | +0.1% | +$30.7K |
|
136
TJX Companies
TJX
$152B
| $27.2M | 0.16% | 426,172 +479 | +0.1% | +$30.5K |
|
137
Lincoln National
LNC
$8.14B
| $26.9M | 0.16% | 520,845 -121,523 | -19% | -$6.27M |
|
138
IDEX
IEX
$12.4B
| $26.3M | 0.16% | 356,151 | – | – |
|
139
Carnival Corp
CCL
$43.2B
| $26.3M | 0.16% | 654,198 +294 | +0% | +$11.8K |
|
|
140
Halliburton
HAL
$19.4B
| $25.6M | 0.15% | 503,751 -524,734 | -51% | -$26.6M |
|
141
Prudential Financial
PRU
$38.6B
| $25.5M | 0.15% | 277,018 +311 | +0.1% | +$28.7K |
|
142
Universal Health Services
UHS
$11.6B
| $25.4M | 0.15% | 312,060 | – | – |
|
|
143
TechnipFMC
FTI
$15.1B
| $24.9M | 0.15% | 477,146 +336,159 | +238% | +$17.6M |
|
|
INFA
144
DELISTED
INFORMATICA CORP
INFA
| $24.8M | 0.15% | 597,720 +30,000 | +5% | +$1.24M |
|
145
PNC Financial Services
PNC
$81.7B
| $24.6M | 0.15% | 316,614 +356 | +0.1% | +$27.6K |
|
|
FRX
146
DELISTED
FOREST LABORATORIES INC
FRX
| $24.5M | 0.15% | 408,145 -60,743 | -13% | -$3.65M |
|
147
Delta Air Lines
DAL
$40.3B
| $24.2M | 0.14% | 881,164 +575 | +0.1% | +$15.8K |
|
148
Bank of New York Mellon
BK
$74.5B
| $24M | 0.14% | 685,555 +770 | +0.1% | +$26.9K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.14% | 214,765 +241 | +0.1% | +$26.8K |
|
150
Kimberly-Clark
KMB
$42.8B
| $23.8M | 0.14% | 228,189 +257 | +0.1% | +$26.8K |
|