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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $24.5M | 0.14% |
926,706
+165,976
| +22% | +$4.38M |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $24.2M | 0.14% |
163,227
-742
| -0.5% | -$110K |
|
153
Bank of New York Mellon
BK
$73.8B
| $24.1M | 0.14% |
682,022
-3,533
| -0.5% | -$125K |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.9M | 0.14% |
1,177,283
-441,098
| -27% | -$8.96M |
|
155
Blackrock
BLK
$170B
| $23.7M | 0.14% |
75,283
+267
| +0.4% | +$84K |
|
156
Reinsurance Group of America
RGA
$13B
| $23.6M | 0.14% |
296,197
+1,352
| +0.5% | +$108K |
|
157
Southern Company
SO
$101B
| $23.5M | 0.14% |
535,813
+15,116
| +3% | +$664K |
|
158
Prudential Financial
PRU
$37.8B
| $23.5M | 0.14% |
277,879
+861
| +0.3% | +$72.9K |
|
159
OGE Energy
OGE
$8.92B
| $23.5M | 0.14% |
639,680
+4,664
| +0.7% | +$171K |
|
160
NiSource
NI
$19.7B
| $23.5M | 0.14% |
660,782
-357,125
| -35% | -$12.7M |
|
161
Polaris
PII
$3.22B
| $23.3M | 0.14% |
166,680
+3,111
| +2% | +$435K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $23.2M | 0.13% |
176,828
+1,188
| +0.7% | +$156K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.13% |
167,278
-2,982
| -2% | -$409K |
|
164
Advance Auto Parts
AAP
$3.54B
| $22.9M | 0.13% |
180,873
+19,337
| +12% | +$2.45M |
|
|
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.8M | 0.13% |
1,158,486
-2,911
| -0.3% | -$57.4K |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $22.7M | 0.13% |
600,300
+2,580
| +0.4% | +$97.5K |
|
167
Automatic Data Processing
ADP
$121B
| $22.4M | 0.13% |
290,222
+2,653
| +0.9% | +$205K |
|
168
Foot Locker
FL
$2.3B
| $22.4M | 0.13% |
476,375
+65,003
| +16% | +$3.05M |
|
169
Regions Financial
RF
$24B
| $22.2M | 0.13% |
2,001,196
+19,306
| +1% | +$214K |
|
|
HUB.B
170
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.13% |
185,264
+67
| +0% | +$8.03K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.13% |
86,690
-9
| -0% | -$2.28K |
|
172
Carnival Corp
CCL
$42.5B
| $21.9M | 0.13% |
578,621
-75,577
| -12% | -$2.86M |
|
173
Raymond James Financial
RJF
$33.2B
| $21.8M | 0.13% |
389,516
+3,631
| +0.9% | +$203K |
|
174
Silicon Laboratories
SLAB
$4.3B
| $21.6M | 0.13% |
413,704
+210,526
| +104% | +$11M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $21.6M | 0.13% |
104,971
+3,318
| +3% | +$683K |
|