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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.11B
| $20.7M | 0.12% |
240,519
+271
| +0.1% | +$23.3K |
|
177
Illinois Tool Works
ITW
$76.2B
| $20.6M | 0.12% |
245,472
+277
| +0.1% | +$23.3K |
|
178
NOV
NOV
$4.82B
| $20.3M | 0.12% |
254,685
+287
| +0.1% | +$22.9K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.2M | 0.12% |
185,197
| – | – |
|
|
180
Travelers Companies
TRV
$62.3B
| $20.1M | 0.12% |
222,479
-258,850
| -54% | -$23.4M |
|
181
Raymond James Financial
RJF
$33.2B
| $20.1M | 0.12% |
385,885
| – | – |
|
182
Everest Group
EG
$14.6B
| $20M | 0.12% |
128,247
| – | – |
|
183
SL Green Realty
SLG
$4.16B
| $19.8M | 0.12% |
214,754
+102,000
| +90% | +$9.42M |
|
184
Newell Brands
NWL
$2.64B
| $19.8M | 0.12% |
609,716
+193
| +0% | +$6.26K |
|
185
SPX Corp
SPXC
$9.03B
| $19.7M | 0.12% |
198,189
| – | – |
|
186
Regions Financial
RF
$24B
| $19.6M | 0.12% |
1,981,890
+1,151,136
| +139% | +$11.4M |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $19.3M | 0.11% |
222,130
-50,000
| -18% | -$4.35M |
|
188
General Dynamics
GD
$86.8B
| $18.9M | 0.11% |
197,981
+223
| +0.1% | +$21.3K |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.11% |
189,120
| – | – |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.11% |
274,018
+308
| +0.1% | +$21K |
|
|
QLIK
191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.6M | 0.11% |
700,000
+320,000
| +84% | +$8.52M |
|
192
East-West Bancorp
EWBC
$14.7B
| $18.6M | 0.11% |
530,754
| – | – |
|
193
Hanesbrands
HBI
$2.17B
| $18.2M | 0.11% |
259,020
| – | – |
|
194
Jones Lang LaSalle
JLL
$14.2B
| $18.2M | 0.11% |
177,497
| – | – |
|
195
Cognizant
CTSH
$35.1B
| $18.1M | 0.11% |
179,541
+202
| +0.1% | +$20.4K |
|
196
UDR
UDR
$12.7B
| $18M | 0.11% |
769,413
| – | – |
|
|
HCC
197
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.9M | 0.11% |
388,379
| – | – |
|
198
Charles Schwab
SCHW
$175B
| $17.9M | 0.11% |
689,201
+775
| +0.1% | +$20.2K |
|
199
Advance Auto Parts
AAP
$3.54B
| $17.9M | 0.11% |
161,536
| – | – |
|
200
Reliance Steel & Aluminium
RS
$15.2B
| $17.8M | 0.11% |
234,140
| – | – |
|