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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.1B
| $23.1M | 0.13% |
1,549,267
+964,210
| +165% | +$14.4M |
|
152
NRG Energy
NRG
$27.8B
| $23.1M | 0.13% |
845,597
+25
| +0% | +$682 |
|
153
Molina Healthcare
MOH
$9.27B
| $23M | 0.13% |
164,646
-5,400
| -3% | -$754K |
|
154
Blackrock
BLK
$169B
| $22.8M | 0.13% |
51,843
+12
| +0% | +$5.28K |
|
155
L3Harris
LHX
$50.5B
| $22.7M | 0.13% |
126,169
-2,032
| -2% | -$366K |
|
156
Regions Financial
RF
$24B
| $22.7M | 0.13% |
2,526,552
+216,500
| +9% | +$1.94M |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.6M | 0.13% |
365,305
| – | – |
|
158
Edwards Lifesciences
EW
$47.6B
| $22.4M | 0.12% |
+356,478
| New | +$22.4M |
|
159
American Electric Power
AEP
$57.8B
| $22.3M | 0.12% |
279,082
+61,994
| +29% | +$4.96M |
|
160
Camden Property Trust
CPT
$11.9B
| $22M | 0.12% |
277,591
+4,500
| +2% | +$357K |
|
161
Goldman Sachs
GS
$221B
| $21.7M | 0.12% |
140,090
+33
| +0% | +$5.1K |
|
162
US Bancorp
USB
$75.4B
| $21.5M | 0.12% |
624,793
+148
| +0% | +$5.1K |
|
163
Unum
UNM
$12.3B
| $21.3M | 0.12% |
1,417,274
+693,521
| +96% | +$10.4M |
|
164
Cable One
CABO
$924M
| $21.1M | 0.12% |
12,844
+600
| +5% | +$986K |
|
165
Quest Diagnostics
DGX
$20.3B
| $21.1M | 0.12% |
262,212
+15
| +0% | +$1.21K |
|
166
F5
FFIV
$18B
| $21M | 0.12% |
196,726
+7
| +0% | +$746 |
|
167
Lamb Weston
LW
$7.95B
| $20.9M | 0.12% |
366,810
+302,615
| +471% | +$17.3M |
|
168
Teradyne
TER
$19.2B
| $20.8M | 0.12% |
383,214
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $20.5M | 0.11% |
274,088
+154,828
| +130% | +$11.6M |
|
170
Micron Technology
MU
$142B
| $20.5M | 0.11% |
486,653
+114
| +0% | +$4.8K |
|
171
Autodesk
ADSK
$68.9B
| $20.2M | 0.11% |
129,290
-7,073
| -5% | -$1.1M |
|
172
Martin Marietta Materials
MLM
$37.2B
| $19.9M | 0.11% |
105,074
+77,606
| +283% | +$14.7M |
|
173
Intercontinental Exchange
ICE
$99.1B
| $19.8M | 0.11% |
244,788
+57
| +0% | +$4.6K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.11% |
606,683
+445,138
| +276% | +$14.4M |
|
175
CSX Corp
CSX
$60.2B
| $19.6M | 0.11% |
1,025,538
+243
| +0% | +$4.64K |
|