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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.9B
| $17.5M | 0.1% |
274,714
| – | – |
|
202
CSX Corp
CSX
$60.2B
| $17.5M | 0.1% |
607,160
+683
| +0.1% | +$19.7K |
|
203
Hologic
HOLX
$14.7B
| $17.3M | 0.1% |
772,279
| – | – |
|
204
Norfolk Southern
NSC
$62.4B
| $17.3M | 0.1% |
185,836
+209
| +0.1% | +$19.4K |
|
205
Deckers Outdoor
DECK
$18.3B
| $17.2M | 0.1% |
203,586
-111,970
| -35% | -$9.46M |
|
|
PLCM
206
DELISTED
POLYCOM INC
PLCM
| $17.2M | 0.1% |
1,529,314
+476,330
| +45% | +$5.35M |
|
207
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.2M | 0.1% |
255,868
| – | – |
|
208
Marathon Petroleum
MPC
$54.4B
| $17.1M | 0.1% |
186,505
+210
| +0.1% | +$19.3K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $17.1M | 0.1% |
101,653
+117
| +0.1% | +$19.7K |
|
210
Foot Locker
FL
$2.3B
| $17M | 0.1% |
411,372
| – | – |
|
211
Archer Daniels Midland
ADM
$29.7B
| $17M | 0.1% |
392,742
+441
| +0.1% | +$19.1K |
|
212
Williams-Sonoma
WSM
$23.4B
| $17M | 0.1% |
291,293
| – | – |
|
213
AvalonBay Communities
AVB
$27.2B
| $17M | 0.1% |
143,481
+81
| +0.1% | +$9.58K |
|
214
Ecolab
ECL
$77.5B
| $16.8M | 0.1% |
161,575
+182
| +0.1% | +$19K |
|
215
Global Payments
GPN
$21B
| $16.7M | 0.1% |
257,661
| – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.1% |
261,274
| – | – |
|
217
Adobe
ADBE
$148B
| $16.7M | 0.1% |
278,233
+314
| +0.1% | +$18.8K |
|
218
ManpowerGroup
MAN
$1.89B
| $16.6M | 0.1% |
193,768
+10,500
| +6% | +$902K |
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.1% |
613,667
+66,000
| +12% | +$1.76M |
|
220
Cinemark Holdings
CNK
$2.92B
| $16.3M | 0.1% |
488,564
| – | – |
|
221
Valero Energy
VLO
$48.3B
| $16.3M | 0.1% |
322,992
+364
| +0.1% | +$18.3K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.1% |
503,269
| – | – |
|
223
PPG Industries
PPG
$24.6B
| $16.1M | 0.1% |
85,131
+96
| +0.1% | +$18.2K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.1% |
288,172
+324
| +0.1% | +$18.1K |
|
|
CYN
225
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16M | 0.09% |
201,470
| – | – |
|