Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $20.3M | 0.1% |
143,919
-2,610
| -2% | -$368K |
|
202
Norfolk Southern
NSC
$62.4B
| $20M | 0.1% |
132,762
-2,985
| -2% | -$450K |
|
203
Intercontinental Exchange
ICE
$100B
| $20M | 0.1% |
271,831
-6,340
| -2% | -$466K |
|
204
Kilroy Realty
KRC
$4.93B
| $20M | 0.1% |
264,043
+310
| +0.1% | +$23.4K |
|
205
Hartford Financial Services
HIG
$37.4B
| $19.7M | 0.1% |
385,343
-875
| -0.2% | -$44.7K |
|
206
Steel Dynamics
STLD
$19.1B
| $19.6M | 0.1% |
426,723
+197
| +0% | +$9.05K |
|
207
Zoetis
ZTS
$67.6B
| $19.3M | 0.09% |
227,001
-5,786
| -2% | -$493K |
|
208
Illumina
ILMN
$15.2B
| $19.3M | 0.09% |
70,948
-1,244
| -2% | -$338K |
|
209
Lincoln National
LNC
$8.21B
| $19.3M | 0.09% |
309,481
-14,584
| -5% | -$908K |
|
210
Nucor
NUE
$33.3B
| $19.2M | 0.09% |
307,539
+88,372
| +40% | +$5.52M |
|
211
Humana
HUM
$37.5B
| $19.2M | 0.09% |
64,570
-1,205
| -2% | -$359K |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.09% |
33,400
-106
| -0.3% | -$60.9K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.1M | 0.09% |
244,825
| – | – |
|
214
Robert Half
RHI
$3.78B
| $19M | 0.09% |
291,967
-1,369
| -0.5% | -$89.1K |
|
215
Synovus
SNV
$7.14B
| $18.9M | 0.09% |
358,426
+135
| +0% | +$7.13K |
|
216
Sonoco
SON
$4.53B
| $18.8M | 0.09% |
358,766
+255
| +0.1% | +$13.4K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $18.8M | 0.09% |
146,951
+5,285
| +4% | +$676K |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.09% |
184,408
-684
| -0.4% | -$69.6K |
|
219
Reinsurance Group of America
RGA
$13B
| $18.7M | 0.09% |
139,986
+2,955
| +2% | +$394K |
|
220
Halliburton
HAL
$18.4B
| $18.5M | 0.09% |
410,872
-5,957
| -1% | -$268K |
|
221
Truist Financial
TFC
$59.8B
| $18.5M | 0.09% |
365,816
-5,542
| -1% | -$280K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 0.09% |
51,884
| – | – |
|
|
EGN
223
DELISTED
Energen
EGN
| $18.3M | 0.09% |
251,867
+457
| +0.2% | +$33.3K |
|
224
APA Corp
APA
$8.11B
| $18.3M | 0.09% |
392,028
+87,201
| +29% | +$4.08M |
|
225
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.9M | 0.09% |
267,863
| – | – |
|