Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $29.5M | 0.17% |
521,811
-7,228
| -1% | -$409K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.3M | 0.16% |
384,360
+110,342
| +40% | +$8.13M |
|
128
Pentair
PNR
$17.5B
| $28.3M | 0.16% |
356,703
-239
| -0.1% | -$19K |
|
129
Ross Stores
ROST
$49.3B
| $28.3M | 0.16% |
395,100
-206
| -0.1% | -$14.7K |
|
130
PNC Financial Services
PNC
$80.7B
| $27.9M | 0.16% |
321,160
+4,546
| +1% | +$396K |
|
131
Cigna
CI
$80.2B
| $27.4M | 0.16% |
327,080
-133,189
| -29% | -$11.2M |
|
132
Freeport-McMoran
FCX
$66.3B
| $27.1M | 0.16% |
819,800
-163,327
| -17% | -$5.4M |
|
133
Deere & Co
DE
$127B
| $27.1M | 0.16% |
298,331
-5,547
| -2% | -$504K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.1M | 0.16% |
860,415
+532,684
| +163% | +$16.8M |
|
135
General Motors
GM
$55B
| $26.8M | 0.16% |
778,056
+217,719
| +39% | +$7.49M |
|
136
Lincoln National
LNC
$8.21B
| $26.4M | 0.15% |
521,538
+693
| +0.1% | +$35.1K |
|
137
International Paper
IP
$25.4B
| $26.3M | 0.15% |
572,572
-2,689
| -0.5% | -$123K |
|
138
TJX Companies
TJX
$155B
| $26M | 0.15% |
428,172
+2,000
| +0.5% | +$121K |
|
139
IDEX
IEX
$12.1B
| $26M | 0.15% |
356,026
-125
| -0% | -$9.11K |
|
140
SL Green Realty
SLG
$4.16B
| $25.8M | 0.15% |
256,555
+41,801
| +19% | +$4.21M |
|
141
Ametek
AME
$42.6B
| $25.6M | 0.15% |
496,700
-78,583
| -14% | -$4.05M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.15% |
294,058
+228,503
| +349% | +$19.7M |
|
143
PPL Corp
PPL
$26.8B
| $25.3M | 0.15% |
763,326
+386,833
| +103% | +$12.8M |
|
144
Kimberly-Clark
KMB
$42.5B
| $25.1M | 0.15% |
228,001
-188
| -0.1% | -$20.7K |
|
145
LKQ Corp
LKQ
$8.23B
| $25.1M | 0.15% |
953,765
+7,786
| +0.8% | +$205K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.15% |
262,505
+9,528
| +4% | +$911K |
|
147
CMS Energy
CMS
$21.4B
| $25M | 0.15% |
854,796
+2,273
| +0.3% | +$66.6K |
|
148
TechnipFMC
FTI
$15.7B
| $25M | 0.14% |
478,144
+998
| +0.2% | +$52.2K |
|
149
J.M. Smucker
SJM
$12B
| $24.9M | 0.14% |
256,274
+193,673
| +309% | +$18.8M |
|
150
Dominion Energy
D
$50.3B
| $24.9M | 0.14% |
350,708
+5,749
| +2% | +$408K |
|