Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18B
| $23.6M | 0.13% |
528,312
-213
| -0% | -$9.5K |
|
|
BMS
177
DELISTED
Bemis
BMS
| $23.2M | 0.12% |
513,355
+297,798
| +138% | +$13.5M |
|
178
Fortinet
FTNT
$58.6B
| $23.1M | 0.12% |
3,767,680
-925,000
| -20% | -$5.67M |
|
179
UDR
UDR
$12.9B
| $22.9M | 0.12% |
742,219
| – | – |
|
180
OGE Energy
OGE
$8.92B
| $22.8M | 0.12% |
641,254
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $22.7M | 0.12% |
175,342
-167
| -0.1% | -$21.6K |
|
182
Edgewell Personal Care
EPC
$1.1B
| $22.7M | 0.12% |
237,988
-30,534
| -11% | -$2.91M |
|
183
Micron Technology
MU
$139B
| $22.6M | 0.12% |
645,040
-673
| -0.1% | -$23.6K |
|
184
Raymond James Financial
RJF
$34.1B
| $22.5M | 0.12% |
589,937
+7,260
| +1% | +$277K |
|
|
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.3M | 0.12% |
194,141
+71,940
| +59% | +$8.27M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.3M | 0.12% |
120,571
-192
| -0.2% | -$35.5K |
|
187
Equinix
EQIX
$75.2B
| $22.2M | 0.12% |
98,062
+31,932
| +48% | +$7.24M |
|
188
Adobe
ADBE
$146B
| $22.1M | 0.12% |
304,190
-673
| -0.2% | -$48.9K |
|
189
Williams-Sonoma
WSM
$24.7B
| $22M | 0.12% |
581,364
| – | – |
|
190
Agilent Technologies
A
$36.4B
| $22M | 0.12% |
537,200
+252,244
| +89% | +$10.3M |
|
191
Travelers Companies
TRV
$62.9B
| $21.3M | 0.11% |
201,190
-123
| -0.1% | -$13K |
|
192
CSX Corp
CSX
$60.9B
| $21.2M | 0.11% |
1,758,558
-447
| -0% | -$5.4K |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $21M | 0.11% |
509,916
| – | – |
|
194
Salesforce
CRM
$232B
| $21M | 0.11% |
353,625
-601
| -0.2% | -$35.6K |
|
|
HCC
195
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.9M | 0.11% |
390,196
| – | – |
|
196
Illinois Tool Works
ITW
$77.4B
| $20.9M | 0.11% |
220,260
-246
| -0.1% | -$23.3K |
|
197
LKQ Corp
LKQ
$8.31B
| $20.8M | 0.11% |
741,396
| – | – |
|
198
CBRE Group
CBRE
$48.1B
| $20.8M | 0.11% |
607,615
-163
| -0% | -$5.58K |
|
|
PLCM
199
DELISTED
POLYCOM INC
PLCM
| $20.8M | 0.11% |
1,540,907
-140,000
| -8% | -$1.89M |
|
200
Labcorp
LH
$22.9B
| $20.8M | 0.11% |
224,101
+163,795
| +272% | +$15.2M |
|