Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $22.3M | 0.11% |
1,748,736
-10,980
| -0.6% | -$140K |
|
177
Capital One
COF
$142B
| $22.3M | 0.11% |
232,306
-2,608
| -1% | -$250K |
|
178
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.11% |
160,944
-1,956
| -1% | -$269K |
|
179
Advanced Micro Devices
AMD
$245B
| $22.1M | 0.11% |
2,200,541
+325,781
| +17% | +$3.27M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.11% |
105,888
-1,539
| -1% | -$320K |
|
181
NVR
NVR
$23.5B
| $22M | 0.11% |
7,859
-68
| -0.9% | -$190K |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.9M | 0.11% |
113,080
+14,119
| +14% | +$2.73M |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $21.8M | 0.11% |
444,591
-4,446
| -1% | -$218K |
|
184
Crown Castle
CCI
$41.9B
| $21.7M | 0.11% |
198,096
+1,214
| +0.6% | +$133K |
|
|
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
| $21.6M | 0.11% |
88,564
+1,864
| +2% | +$454K |
|
186
CBRE Group
CBRE
$48.9B
| $21.6M | 0.11% |
456,649
-2,060
| -0.4% | -$97.3K |
|
187
Southern Company
SO
$101B
| $21.5M | 0.11% |
481,614
-4,756
| -1% | -$212K |
|
188
Teleflex
TFX
$5.78B
| $21.4M | 0.11% |
84,063
+14
| +0% | +$3.57K |
|
189
Encompass Health
EHC
$12.6B
| $21.3M | 0.11% |
+468,261
| New | +$21.3M |
|
190
Leidos
LDOS
$23B
| $21.2M | 0.1% |
324,131
+253
| +0.1% | +$16.5K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $21.1M | 0.1% |
137,031
+116
| +0.1% | +$17.9K |
|
192
United Rentals
URI
$62.7B
| $21.1M | 0.1% |
121,941
+80,986
| +198% | +$14M |
|
193
Dominion Energy
D
$49.7B
| $21M | 0.1% |
311,245
-618
| -0.2% | -$41.7K |
|
194
Emerson Electric
EMR
$74.6B
| $20.7M | 0.1% |
303,273
-7,762
| -2% | -$530K |
|
195
Ford
F
$46.7B
| $20.7M | 0.1% |
1,864,291
-26,404
| -1% | -$293K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $20.6M | 0.1% |
33,506
-57
| -0.2% | -$35K |
|
197
Camden Property Trust
CPT
$11.9B
| $20.4M | 0.1% |
241,745
+29,824
| +14% | +$2.51M |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.1% |
383,622
+280
| +0.1% | +$14.7K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $20.2M | 0.1% |
278,171
-5,339
| -2% | -$387K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $20.1M | 0.1% |
141,666
+14
| +0% | +$1.99K |
|