Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.79B
| $32.3M | 0.16% |
884,875
-275,112
| -24% | -$10.1M |
|
127
Colgate-Palmolive
CL
$67.6B
| $32.1M | 0.16% |
425,539
-172,806
| -29% | -$13M |
|
128
Ecolab
ECL
$78B
| $31.9M | 0.15% |
237,982
-344
| -0.1% | -$46.2K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.15% |
184,563
-10,959
| -6% | -$1.89M |
|
|
130
Estee Lauder
EL
$31.5B
| $31.7M | 0.15% |
249,391
+140,779
| +130% | +$17.9M |
|
131
Blackrock
BLK
$172B
| $30.7M | 0.15% |
59,829
-308
| -0.5% | -$158K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.15% |
420,746
-155,433
| -27% | -$11.3M |
|
133
EOG Resources
EOG
$66.4B
| $30.2M | 0.15% |
280,213
+64
| +0% | +$6.91K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $30.1M | 0.15% |
257,721
+1,347
| +0.5% | +$157K |
|
135
Charles Schwab
SCHW
$177B
| $29.7M | 0.14% |
578,197
-16
| -0% | -$822 |
|
136
HCA Healthcare
HCA
$96.3B
| $29.2M | 0.14% |
332,463
+192,253
| +137% | +$16.9M |
|
137
Rockwell Automation
ROK
$38.4B
| $28.9M | 0.14% |
147,183
+84,910
| +136% | +$16.7M |
|
138
Duke Energy
DUK
$94B
| $28.5M | 0.14% |
339,173
-377
| -0.1% | -$31.7K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $28.5M | 0.14% |
158,031
-79,395
| -33% | -$14.3M |
|
140
Aptiv
APTV
$17.5B
| $28M | 0.14% |
329,730
+39,269
| +14% | +$3.33M |
|
141
Digital Realty Trust
DLR
$55.5B
| $27.8M | 0.13% |
244,359
+145,089
| +146% | +$16.5M |
|
142
Viatris
VTRS
$12B
| $27.8M | 0.13% |
657,787
+81,409
| +14% | +$3.44M |
|
143
NVR
NVR
$23.2B
| $27.8M | 0.13% |
7,927
+104
| +1% | +$365K |
|
144
PACCAR
PCAR
$51.6B
| $27.8M | 0.13% |
586,290
+103,765
| +22% | +$4.92M |
|
145
Becton Dickinson
BDX
$54.8B
| $27.5M | 0.13% |
131,625
-34,430
| -21% | -$7.19M |
|
146
Occidental Petroleum
OXY
$45.9B
| $27.3M | 0.13% |
370,848
-92
| -0% | -$6.78K |
|
147
Constellation Brands
STZ
$25.7B
| $26.9M | 0.13% |
117,485
+85
| +0.1% | +$19.4K |
|
148
Bank of New York Mellon
BK
$74.4B
| $26.7M | 0.13% |
496,254
-4,986
| -1% | -$269K |
|
149
S&P Global
SPGI
$165B
| $26.5M | 0.13% |
156,712
-1,505
| -1% | -$255K |
|
150
Applied Materials
AMAT
$126B
| $26.4M | 0.13% |
516,831
-579
| -0.1% | -$29.6K |
|