Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $27.8M | 0.15% |
657,000
+209,000
| +47% | +$8.86M |
|
152
IDEX
IEX
$12.1B
| $27.8M | 0.15% |
357,365
| – | – |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.8M | 0.15% |
271,913
-278
| -0.1% | -$28.4K |
|
154
Eaton
ETN
$134B
| $27.7M | 0.15% |
407,306
-479
| -0.1% | -$32.6K |
|
155
Bank of New York Mellon
BK
$73.8B
| $27.6M | 0.15% |
681,221
-699
| -0.1% | -$28.4K |
|
156
Dominion Energy
D
$50.3B
| $27.2M | 0.15% |
354,076
-513
| -0.1% | -$39.4K |
|
157
Polaris
PII
$3.22B
| $27.2M | 0.14% |
179,953
+1,635
| +0.9% | +$247K |
|
158
Blackrock
BLK
$170B
| $27M | 0.14% |
75,603
-68
| -0.1% | -$24.3K |
|
159
AvalonBay Communities
AVB
$27.2B
| $26.5M | 0.14% |
161,896
+10,875
| +7% | +$1.78M |
|
160
Coterra Energy
CTRA
$18.4B
| $26.4M | 0.14% |
891,978
-357
| -0% | -$10.6K |
|
161
Ametek
AME
$42.6B
| $26.3M | 0.14% |
498,991
-205
| -0% | -$10.8K |
|
162
Carnival Corp
CCL
$42.5B
| $26.2M | 0.14% |
577,374
-27
| -0% | -$1.22K |
|
163
Kimberly-Clark
KMB
$42.5B
| $26.1M | 0.14% |
226,157
-273
| -0.1% | -$1.16M |
|
164
General Dynamics
GD
$86.8B
| $26M | 0.14% |
188,661
-120
| -0.1% | -$16.5K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.9M | 0.14% |
170,220
-280
| -0.2% | -$42.6K |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $25.1M | 0.13% |
167,265
| – | – |
|
167
Skyworks Solutions
SWKS
$10.9B
| $24.7M | 0.13% |
340,031
+111,058
| +49% | +$8.08M |
|
168
Prudential Financial
PRU
$37.8B
| $24.6M | 0.13% |
271,546
-123
| -0% | -$11.1K |
|
|
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.5M | 0.13% |
401,500
-6,859
| -2% | -$418K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.13% |
164,120
-145
| -0.1% | -$21.6K |
|
171
Automatic Data Processing
ADP
$121B
| $24.2M | 0.13% |
289,761
-305
| -0.1% | -$3.39M |
|
172
TechnipFMC
FTI
$15.7B
| $24.1M | 0.13% |
514,191
-270
| -0.1% | -$12.7K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.9M | 0.13% |
544,389
-16,255
| -3% | -$713K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $23.8M | 0.13% |
367,538
-218
| -0.1% | -$14.1K |
|
175
Henry Schein
HSIC
$8.14B
| $23.6M | 0.13% |
173,255
| – | – |
|