Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $26.8M | 0.15% |
488,414
-1,220
| -0.2% | -$66.8K |
|
152
Polaris
PII
$3.22B
| $26.7M | 0.15% |
180,305
+177
| +0.1% | +$26.2K |
|
153
Universal Health Services
UHS
$11.6B
| $26M | 0.14% |
182,972
-487
| -0.3% | -$69.2K |
|
154
Eaton
ETN
$134B
| $25.9M | 0.14% |
384,365
-7,216
| -2% | -$487K |
|
155
TJX Companies
TJX
$155B
| $25.8M | 0.14% |
390,320
-5,519
| -1% | -$365K |
|
156
General Motors
GM
$55B
| $25.8M | 0.14% |
774,495
-9,826
| -1% | -$328K |
|
157
Hershey
HSY
$37.4B
| $25.8M | 0.14% |
290,293
-21,942
| -7% | -$1.95M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $25.5M | 0.14% |
200,329
-3,591
| -2% | -$458K |
|
159
AvalonBay Communities
AVB
$27.2B
| $25.2M | 0.14% |
157,833
-732
| -0.5% | -$117K |
|
160
Blackrock
BLK
$170B
| $25.2M | 0.14% |
72,849
-705
| -1% | -$244K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.14% |
181,250
-722
| -0.4% | -$100K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.14% |
254,783
-2,337
| -0.9% | -$229K |
|
163
Elevance Health
ELV
$72.4B
| $24.9M | 0.14% |
151,757
-2,929
| -2% | -$481K |
|
164
Prologis
PLD
$103B
| $24.9M | 0.14% |
670,633
+3,689
| +0.6% | +$137K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $24.8M | 0.14% |
359,675
-206,114
| -36% | -$14.2M |
|
166
East-West Bancorp
EWBC
$14.7B
| $24.4M | 0.13% |
544,141
+25,762
| +5% | +$1.15M |
|
167
Raymond James Financial
RJF
$33.2B
| $24.4M | 0.13% |
408,789
+12,520
| +3% | +$746K |
|
168
Salesforce
CRM
$245B
| $24.4M | 0.13% |
349,750
-1,072
| -0.3% | -$74.6K |
|
169
Labcorp
LH
$22.8B
| $24.1M | 0.13% |
198,397
-559
| -0.3% | -$67.8K |
|
170
UDR
UDR
$12.7B
| $24M | 0.13% |
750,717
+323
| +0% | +$10.3K |
|
171
LKQ Corp
LKQ
$8.23B
| $24M | 0.13% |
794,693
+189
| +0% | +$5.72K |
|
172
Hanesbrands
HBI
$2.17B
| $23.9M | 0.13% |
717,025
-1,964
| -0.3% | -$65.4K |
|
173
Williams-Sonoma
WSM
$23.4B
| $23.9M | 0.13% |
290,377
-510
| -0.2% | -$42K |
|
174
Southwest Airlines
LUV
$17B
| $23.8M | 0.13% |
719,735
-8,566
| -1% | -$283K |
|
175
Pentair
PNR
$17.5B
| $23.5M | 0.13% |
341,352
-2,726
| -0.8% | -$187K |
|