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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.18B
| $23.8M | 0.14% | 163,569 | – | – |
|
152
Blackrock
BLK
$175B
| $23.7M | 0.14% | 75,016 +84 | +0.1% | +$26.6K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.14% | 86,699 -54,903 | -39% | -$14.8M |
|
154
Oceaneering
OII
$2.45B
| $23.3M | 0.14% | 295,171 | – | – |
|
155
Automatic Data Processing
ADP
$123B
| $23.2M | 0.14% | 287,569 +324 | +0.1% | +$26.2K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 0.14% | 170,260 +191 | +0.1% | +$25.9K |
|
157
General Motors
GM
$55.8B
| $22.9M | 0.14% | 560,337 +630 | +0.1% | +$25.7K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.14% | 565,319 -469,364 | -45% | -$19M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $22.8M | 0.14% | 175,640 +197 | +0.1% | +$25.6K |
|
160
Reinsurance Group of America
RGA
$12.9B
| $22.8M | 0.14% | 294,845 | – | – |
|
161
CMS Energy
CMS
$21.4B
| $22.8M | 0.14% | 852,523 +177 | +0% | +$4.74K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $22.4M | 0.13% | 442,085 +219,550 | +99% | +$11.1M |
|
163
Dominion Energy
D
$51.1B
| $22.3M | 0.13% | 344,959 +388 | +0.1% | +$25.1K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.13% | 252,977 +284 | +0.1% | +$24.3K |
|
165
Edgewell Personal Care
EPC
$1.12B
| $21.6M | 0.13% | 199,434 | – | – |
|
166
OGE Energy
OGE
$8.99B
| $21.5M | 0.13% | 635,016 | – | – |
|
167
Southern Company
SO
$102B
| $21.4M | 0.13% | 520,697 +586 | +0.1% | +$24.1K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.13% | 241,778 -16,435 | -6% | -$1.44M |
|
169
O'Reilly Automotive
ORLY
$88B
| $21.1M | 0.13% | 163,969 +73 | +0% | +$9.4K |
|
170
Coterra Energy
CTRA
$18.7B
| $21.1M | 0.12% | 543,245 +282 | +0.1% | +$10.9K |
|
|
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.12% | 200,423 | – | – |
|
|
RVBD
172
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.12% | 1,161,397 +265,000 | +30% | +$4.79M |
|
173
Johnson Controls International
JCI
$69.9B
| $20.9M | 0.12% | 407,569 +459 | +0.1% | +$23.5K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.7M | 0.12% | 504,705 +310 | +0.1% | +$12.7K |
|
175
KBR
KBR
$6.5B
| $20.7M | 0.12% | 649,004 +195,700 | +43% | +$6.24M |
|