Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $27.2M | 0.15% |
157,533
+37
| +0% | +$6.4K |
|
127
Crown Castle
CCI
$41.6B
| $26.4M | 0.15% |
182,768
+43
| +0% | +$6.21K |
|
128
Prologis
PLD
$105B
| $26.3M | 0.15% |
327,684
-250,065
| -43% | -$20.1M |
|
129
Northrop Grumman
NOC
$83B
| $26.3M | 0.15% |
86,789
-71,732
| -45% | -$21.7M |
|
130
Dominion Energy
D
$50.2B
| $26.1M | 0.15% |
361,826
+85
| +0% | +$6.14K |
|
131
NiSource
NI
$18.8B
| $26.1M | 0.15% |
1,046,008
+39
| +0% | +$974 |
|
132
IQVIA
IQV
$31.3B
| $26.1M | 0.15% |
241,927
+19
| +0% | +$2.05K |
|
133
Automatic Data Processing
ADP
$122B
| $26M | 0.14% |
190,212
+45
| +0% | +$6.15K |
|
134
Pinnacle West Capital
PNW
$10.7B
| $25.7M | 0.14% |
339,715
+12
| +0% | +$909 |
|
135
Ball Corp
BALL
$13.7B
| $25.3M | 0.14% |
391,705
+247,934
| +172% | +$16M |
|
136
Biogen
BIIB
$20.5B
| $25.1M | 0.14% |
79,322
+19
| +0% | +$6.01K |
|
137
Colgate-Palmolive
CL
$67.6B
| $25M | 0.14% |
376,752
-369,511
| -50% | -$24.5M |
|
138
Southern Company
SO
$101B
| $25M | 0.14% |
461,019
+109
| +0% | +$5.9K |
|
139
Zoetis
ZTS
$67.9B
| $24.6M | 0.14% |
209,379
+49
| +0% | +$5.77K |
|
140
Humana
HUM
$37.5B
| $24M | 0.13% |
76,529
-1,327
| -2% | -$417K |
|
141
Lincoln National
LNC
$8.19B
| $24M | 0.13% |
911,585
+824,421
| +946% | +$21.7M |
|
142
Fiserv
FI
$74B
| $23.8M | 0.13% |
251,057
+58
| +0% | +$5.51K |
|
143
Marathon Petroleum
MPC
$54.4B
| $23.8M | 0.13% |
1,009,136
+10,068
| +1% | +$238K |
|
144
Masimo
MASI
$7.77B
| $23.8M | 0.13% |
134,284
| – | – |
|
145
ServiceNow
NOW
$186B
| $23.8M | 0.13% |
82,908
+20
| +0% | +$5.73K |
|
146
Teledyne Technologies
TDY
$25.6B
| $23.7M | 0.13% |
79,647
| – | – |
|
147
Stryker
SYK
$151B
| $23.6M | 0.13% |
141,542
+33
| +0% | +$5.49K |
|
148
Delta Air Lines
DAL
$39.5B
| $23.5M | 0.13% |
823,810
+217,448
| +36% | +$6.2M |
|
149
Equinix
EQIX
$75.2B
| $23.4M | 0.13% |
37,487
+9
| +0% | +$5.62K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.13% |
163,565
+109,769
| +204% | +$15.5M |
|