Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.1% |
274,473
-49,563
| -15% | -$3.7M |
|
|
MSCC
202
DELISTED
Microsemi Corp
MSCC
| $20.5M | 0.1% |
396,258
+3,060
| +0.8% | +$158K |
|
203
Vornado Realty Trust
VNO
$7.93B
| $20.4M | 0.1% |
261,554
-127,693
| -33% | -$9.98M |
|
204
Cognizant
CTSH
$35.1B
| $20.3M | 0.1% |
285,750
-793
| -0.3% | -$56.3K |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.1% |
383,342
+395
| +0.1% | +$20.9K |
|
206
Royal Caribbean
RCL
$95.7B
| $20.2M | 0.1% |
169,431
-473
| -0.3% | -$56.4K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $20.1M | 0.1% |
148,411
-3,360
| -2% | -$456K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.1M | 0.1% |
168,366
-14
| -0% | -$1.67K |
|
209
Norfolk Southern
NSC
$62.3B
| $20.1M | 0.1% |
138,671
-1,142
| -0.8% | -$165K |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $20M | 0.1% |
33,563
+4,043
| +14% | +$2.41M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $20M | 0.1% |
283,510
-1,999
| -0.7% | -$141K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.1% |
98,961
+142
| +0.1% | +$28.6K |
|
213
CBRE Group
CBRE
$48.9B
| $19.9M | 0.1% |
458,709
-30,306
| -6% | -$1.31M |
|
214
Intuitive Surgical
ISRG
$167B
| $19.8M | 0.1% |
162,900
+99
| +0.1% | +$12K |
|
215
RPM International
RPM
$16.2B
| $19.8M | 0.1% |
377,686
-65,031
| -15% | -$3.41M |
|
216
HP
HPQ
$27.4B
| $19.7M | 0.1% |
938,184
-905
| -0.1% | -$19K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $19.7M | 0.1% |
449,037
-9,267
| -2% | -$406K |
|
218
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.09% |
211,921
+9,241
| +5% | +$851K |
|
219
Valero Energy
VLO
$48.7B
| $19.5M | 0.09% |
212,055
-2,220
| -1% | -$204K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $19.4M | 0.09% |
141,652
-1,516
| -1% | -$208K |
|
221
Advanced Micro Devices
AMD
$245B
| $19.3M | 0.09% |
1,874,760
+88,383
| +5% | +$909K |
|
222
UGI
UGI
$7.43B
| $19.2M | 0.09% |
409,935
+195
| +0% | +$9.16K |
|
223
Ameren
AEE
$27.2B
| $19.2M | 0.09% |
325,130
-130
| -0% | -$7.67K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 0.09% |
240,225
+22,225
| +10% | +$1.76M |
|
225
Sonoco
SON
$4.56B
| $19M | 0.09% |
358,367
+275
| +0.1% | +$14.6K |
|