Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $28.6M | 0.17% |
163,274
+52,386
| +47% | +$9.19M |
|
127
McKesson
MCK
$85.5B
| $28.4M | 0.17% |
170,154
+55,435
| +48% | +$9.24M |
|
128
Vornado Realty Trust
VNO
$7.93B
| $28.3M | 0.17% |
346,245
+32,093
| +10% | +$2.63M |
|
129
Hershey
HSY
$37.6B
| $28.3M | 0.17% |
296,280
+39,036
| +15% | +$3.73M |
|
130
Teradata
TDC
$1.99B
| $27.9M | 0.16% |
900,951
-150,325
| -14% | -$4.66M |
|
131
Duke Energy
DUK
$93.8B
| $27.9M | 0.16% |
348,443
-2,768
| -0.8% | -$222K |
|
132
Stryker
SYK
$150B
| $27.5M | 0.16% |
235,926
+75,772
| +47% | +$8.82M |
|
133
Adobe
ADBE
$148B
| $27.4M | 0.16% |
252,021
-2,991
| -1% | -$325K |
|
134
General Dynamics
GD
$86.8B
| $27M | 0.16% |
174,065
-1,115
| -0.6% | -$173K |
|
135
Kraft Heinz
KHC
$32.3B
| $27M | 0.16% |
301,348
-2,407
| -0.8% | -$215K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $26.9M | 0.16% |
263,583
-1,587
| -0.6% | -$162K |
|
137
EOG Resources
EOG
$64.4B
| $26.9M | 0.16% |
278,499
-2,038
| -0.7% | -$197K |
|
138
FedEx
FDX
$53.7B
| $26.2M | 0.15% |
150,218
-3,363
| -2% | -$587K |
|
139
Carnival Corp
CCL
$42.8B
| $26M | 0.15% |
533,548
-4,587
| -0.9% | -$224K |
|
140
AvalonBay Communities
AVB
$27.8B
| $25.9M | 0.15% |
145,750
-478
| -0.3% | -$85K |
|
141
Regions Financial
RF
$24.1B
| $25.7M | 0.15% |
2,608,644
-502,136
| -16% | -$4.96M |
|
142
Nucor
NUE
$33.8B
| $25.5M | 0.15% |
515,690
-1,069
| -0.2% | -$52.9K |
|
143
Steel Dynamics
STLD
$19.8B
| $25.5M | 0.15% |
1,020,445
-55,793
| -5% | -$1.39M |
|
144
American Express
AXP
$227B
| $25.1M | 0.15% |
392,466
-19,654
| -5% | -$1.26M |
|
145
PPL Corp
PPL
$26.6B
| $25.1M | 0.15% |
725,661
-2,154
| -0.3% | -$74.5K |
|
146
TJX Companies
TJX
$155B
| $24.8M | 0.14% |
664,226
-9,828
| -1% | -$367K |
|
147
Elevance Health
ELV
$70.6B
| $24.7M | 0.14% |
197,405
+63,348
| +47% | +$7.94M |
|
148
PACCAR
PCAR
$52B
| $24.5M | 0.14% |
625,032
+18,477
| +3% | +$724K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.14% |
306,796
-1,769
| -0.6% | -$140K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $23.9M | 0.14% |
167,156
-384
| -0.2% | -$54.9K |
|