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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.68B
| $20.7M | 0.11% |
248,538
-82
| -0% | -$6.84K |
|
202
Universal Health Services
UHS
$11.8B
| $20.6M | 0.11% |
185,339
-49
| -0% | -$5.45K |
|
203
Alexandria Real Estate Equities
ARE
$14.2B
| $20.5M | 0.11% |
231,108
| – | – |
|
204
General Mills
GIS
$26.5B
| $20.5M | 0.11% |
384,389
-276,244
| -42% | -$14.7M |
|
|
205
Elevance Health
ELV
$69.4B
| $20.5M | 0.11% |
+163,053
| New | +$20.5M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.11% |
84,983
-47
| -0.1% | -$11.3K |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $20.4M | 0.11% |
282,589
+8,785
| +3% | +$634K |
|
208
Charles Schwab
SCHW
$177B
| $20.2M | 0.11% |
669,953
-92
| -0% | -$2.78K |
|
209
Halliburton
HAL
$19.2B
| $20.2M | 0.11% |
512,744
-548
| -0.1% | -$21.6K |
|
210
Hologic
HOLX
$14.8B
| $20.1M | 0.11% |
750,205
| – | – |
|
211
Extra Space Storage
EXR
$30.5B
| $20.1M | 0.11% |
342,071
| – | – |
|
|
HUB.B
212
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.1M | 0.11% |
187,701
+3,995
| +2% | +$427K |
|
213
Alaska Air
ALK
$7.24B
| $20M | 0.11% |
335,384
-5,663
| -2% | -$338K |
|
214
East-West Bancorp
EWBC
$15B
| $20M | 0.11% |
516,772
| – | – |
|
215
Archer Daniels Midland
ADM
$29.8B
| $19.9M | 0.11% |
383,301
-240
| -0.1% | -$12.5K |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $19.9M | 0.11% |
481,666
| – | – |
|
217
NVR
NVR
$23.2B
| $19.8M | 0.11% |
15,559
| – | – |
|
218
Silicon Laboratories
SLAB
$4.43B
| $19.8M | 0.11% |
416,255
| – | – |
|
219
Norfolk Southern
NSC
$62.8B
| $19.8M | 0.11% |
180,713
-21
| -0% | -$2.3K |
|
220
International Flavors & Fragrances
IFF
$16.8B
| $19.6M | 0.1% |
193,608
+25,369
| +15% | +$2.57M |
|
221
F5
FFIV
$18.1B
| $19.6M | 0.1% |
149,899
-25,059
| -14% | -$3.27M |
|
222
Johnson Controls International
JCI
$70.1B
| $19.5M | 0.1% |
385,885
-527
| -0.1% | -$26.7K |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $19.4M | 0.1% |
253,444
| – | – |
|
224
Freeport-McMoran
FCX
$66.1B
| $19.4M | 0.1% |
828,659
-1,030
| -0.1% | -$24.1K |
|
225
Cognizant
CTSH
$34.9B
| $19.3M | 0.1% |
367,130
-414
| -0.1% | -$21.8K |
|