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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $21.6M | 0.13% |
474,451
+286,932
| +153% | +$13.1M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.12% |
506,879
+2,174
| +0.4% | +$92.2K |
|
178
Oceaneering
OII
$2.37B
| $21.3M | 0.12% |
296,657
+1,486
| +0.5% | +$107K |
|
179
General Dynamics
GD
$86.8B
| $21.3M | 0.12% |
195,419
-2,562
| -1% | -$279K |
|
|
RKT
180
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.3M | 0.12% |
201,485
+1,062
| +0.5% | +$112K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $21.1M | 0.12% |
243,639
+21,509
| +10% | +$1.87M |
|
182
Jones Lang LaSalle
JLL
$14.2B
| $21.1M | 0.12% |
178,243
+746
| +0.4% | +$88.4K |
|
|
PLCM
183
DELISTED
POLYCOM INC
PLCM
| $20.9M | 0.12% |
1,523,241
-6,073
| -0.4% | -$83.3K |
|
184
Universal Health Services
UHS
$11.6B
| $20.8M | 0.12% |
253,589
-58,471
| -19% | -$4.8M |
|
185
Henry Schein
HSIC
$8.14B
| $20.7M | 0.12% |
173,288
+67,243
| +63% | +$8.03M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.12% |
239,071
-2,707
| -1% | -$230K |
|
187
Edgewell Personal Care
EPC
$1.1B
| $20.3M | 0.12% |
201,398
+1,964
| +1% | +$198K |
|
188
NOV
NOV
$4.82B
| $20.1M | 0.12% |
258,114
+3,429
| +1% | +$267K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.12% |
559,653
-5,666
| -1% | -$203K |
|
190
Alexandria Real Estate Equities
ARE
$13.9B
| $20.1M | 0.12% |
276,456
+1,742
| +0.6% | +$126K |
|
191
Hanesbrands
HBI
$2.17B
| $20M | 0.12% |
261,507
+2,487
| +1% | +$190K |
|
192
UDR
UDR
$12.7B
| $20M | 0.12% |
773,398
+3,985
| +0.5% | +$103K |
|
193
Take-Two Interactive
TTWO
$44.1B
| $20M | 0.12% |
910,000
+90,000
| +11% | +$1.97M |
|
194
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.9M | 0.12% |
295,698
+39,830
| +16% | +$2.68M |
|
195
East-West Bancorp
EWBC
$14.7B
| $19.8M | 0.11% |
541,210
+10,456
| +2% | +$382K |
|
196
APA Corp
APA
$8.11B
| $19.7M | 0.11% |
237,857
-2,662
| -1% | -$221K |
|
197
Everest Group
EG
$14.6B
| $19.6M | 0.11% |
127,965
-282
| -0.2% | -$43.2K |
|
198
SPX Corp
SPXC
$9.03B
| $19.5M | 0.11% |
197,841
-348
| -0.2% | -$34.2K |
|
199
Williams-Sonoma
WSM
$23.4B
| $19.4M | 0.11% |
291,162
-131
| -0% | -$8.73K |
|
200
Salesforce
CRM
$245B
| $19.2M | 0.11% |
336,561
-215,050
| -39% | -$12.3M |
|