Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $20.8M | 0.12% |
1,343,481
-27,324
| -2% | -$424K |
|
177
Halliburton
HAL
$18.8B
| $20.6M | 0.11% |
419,062
-2,647
| -0.6% | -$130K |
|
178
Domino's
DPZ
$15.7B
| $20.5M | 0.11% |
111,273
+5,648
| +5% | +$1.04M |
|
179
Illumina
ILMN
$15.7B
| $20.5M | 0.11% |
123,278
-968
| -0.8% | -$161K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.5M | 0.11% |
168,675
-821
| -0.5% | -$99.5K |
|
181
Applied Materials
AMAT
$130B
| $20.3M | 0.11% |
521,971
-5,325
| -1% | -$207K |
|
182
Steel Dynamics
STLD
$19.8B
| $20.3M | 0.11% |
583,788
-437,393
| -43% | -$15.2M |
|
183
Atmos Energy
ATO
$26.7B
| $20.3M | 0.11% |
256,689
+1,527
| +0.6% | +$121K |
|
184
Cardinal Health
CAH
$35.7B
| $20.2M | 0.11% |
248,086
-3,651
| -1% | -$298K |
|
185
UGI
UGI
$7.43B
| $20.2M | 0.11% |
409,295
-127
| -0% | -$6.27K |
|
186
Treehouse Foods
THS
$917M
| $20M | 0.11% |
236,026
+24,267
| +11% | +$2.05M |
|
187
Royal Caribbean
RCL
$95.7B
| $19.9M | 0.11% |
202,754
+1,658
| +0.8% | +$163K |
|
188
MSCI
MSCI
$42.9B
| $19.8M | 0.11% |
203,395
+56,148
| +38% | +$5.46M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.11% |
424,310
+8,257
| +2% | +$383K |
|
190
Lincoln National
LNC
$7.98B
| $19.6M | 0.11% |
300,064
-174,736
| -37% | -$11.4M |
|
191
Trane Technologies
TT
$92.1B
| $19.6M | 0.11% |
240,793
+114,770
| +91% | +$9.33M |
|
192
CME Group
CME
$94.4B
| $19.5M | 0.11% |
164,180
-1,366
| -0.8% | -$162K |
|
193
Hartford Financial Services
HIG
$37B
| $19.4M | 0.11% |
403,665
-3,535
| -0.9% | -$170K |
|
194
NETSCOUT
NTCT
$1.79B
| $19.2M | 0.11% |
506,256
-59,755
| -11% | -$2.27M |
|
195
Agilent Technologies
A
$36.5B
| $19.2M | 0.11% |
363,177
-2,568
| -0.7% | -$136K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.11% |
174,936
+10,746
| +7% | +$1.18M |
|
197
Johnson Controls International
JCI
$69.5B
| $19.1M | 0.11% |
453,757
-3,205
| -0.7% | -$135K |
|
198
Align Technology
ALGN
$10.1B
| $19M | 0.1% |
165,675
-2,312
| -1% | -$265K |
|
199
ResMed
RMD
$40.6B
| $19M | 0.1% |
263,680
+844
| +0.3% | +$60.7K |
|
200
Sonoco
SON
$4.56B
| $18.9M | 0.1% |
357,969
-813
| -0.2% | -$43K |
|