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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.45B
| $18.8M | 0.1% |
255,956
+171
| +0.1% | +$12.6K |
|
202
Emerson Electric
EMR
$74.6B
| $18.7M | 0.1% |
311,813
-1,755
| -0.6% | -$105K |
|
|
CSC
203
DELISTED
Computer Sciences
CSC
| $18.4M | 0.1% |
267,314
-39,527
| -13% | -$2.73M |
|
204
Marsh & McLennan
MMC
$100B
| $18.4M | 0.1% |
248,945
+4,567
| +2% | +$337K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $18.3M | 0.1% |
2,050,450
+1,344,300
| +190% | +$12M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $18.2M | 0.1% |
170,218
+58,479
| +52% | +$6.25M |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $18.2M | 0.1% |
29,532
+9,622
| +48% | +$5.91M |
|
208
Ameren
AEE
$27.2B
| $18.1M | 0.1% |
331,619
-1,081
| -0.3% | -$59K |
|
209
Everest Group
EG
$14.3B
| $18.1M | 0.1% |
77,396
+4
| +0% | +$935 |
|
210
SEI Investments
SEIC
$10.8B
| $18M | 0.1% |
357,318
+15,862
| +5% | +$800K |
|
211
Unum
UNM
$12.6B
| $17.9M | 0.1% |
381,927
+788
| +0.2% | +$37K |
|
212
Intuit
INTU
$188B
| $17.9M | 0.1% |
154,338
-4,635
| -3% | -$538K |
|
|
213
HP
HPQ
$27.4B
| $17.8M | 0.1% |
997,422
-1,646,075
| -62% | -$29.4M |
|
214
Ciena
CIEN
$16.5B
| $17.8M | 0.1% |
752,828
+2,409
| +0.3% | +$56.9K |
|
215
Kilroy Realty
KRC
$5.05B
| $17.7M | 0.1% |
245,982
-18,048
| -7% | -$1.3M |
|
216
Teradyne
TER
$19.1B
| $17.5M | 0.1% |
563,592
-1,255
| -0.2% | -$39K |
|
217
Cognizant
CTSH
$35.1B
| $17.5M | 0.1% |
294,204
-83,448
| -22% | -$4.97M |
|
218
Loews
L
$20B
| $17.5M | 0.1% |
374,411
-1,362
| -0.4% | -$63.7K |
|
219
Service Corp International
SCI
$10.9B
| $17.5M | 0.1% |
566,304
+320,317
| +130% | +$9.89M |
|
220
Truist Financial
TFC
$60B
| $17.5M | 0.1% |
390,763
-5,079
| -1% | -$227K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.1% |
250,277
-15,740
| -6% | -$1.09M |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $17.3M | 0.1% |
332,275
+178,067
| +115% | +$9.26M |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $17.3M | 0.1% |
65,952
+3,958
| +6% | +$1.04M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $17.2M | 0.1% |
287,941
-2,648
| -0.9% | -$159K |
|
225
Reinsurance Group of America
RGA
$12.8B
| $17.1M | 0.09% |
134,593
-31,560
| -19% | -$4.01M |
|