Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$12.2B
| $20.2M | 0.1% |
162,374
-8,138
| -5% | -$1.01M |
|
202
Lam Research
LRCX
$134B
| $20.1M | 0.1% |
620,680
-17,080
| -3% | -$552K |
|
203
Viatris
VTRS
$12.2B
| $19.9M | 0.1% |
1,237,831
-311,436
| -20% | -$5.01M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.1% |
386,006
-4,264
| -1% | -$220K |
|
205
Healthpeak Properties
DOC
$12.6B
| $19.9M | 0.1% |
720,847
+12,568
| +2% | +$346K |
|
206
Analog Devices
ADI
$122B
| $19.3M | 0.09% |
157,528
-4,375
| -3% | -$537K |
|
207
Ciena
CIEN
$17.3B
| $19.3M | 0.09% |
355,963
-110,958
| -24% | -$6.01M |
|
208
Graco
GGG
$14B
| $19.1M | 0.09% |
398,487
+17,512
| +5% | +$840K |
|
209
PNC Financial Services
PNC
$78.9B
| $19.1M | 0.09% |
181,402
-11,216
| -6% | -$1.18M |
|
210
Aon
AON
$79B
| $19M | 0.09% |
98,806
-4,119
| -4% | -$793K |
|
211
Moody's
MCO
$91.1B
| $18.9M | 0.09% |
68,946
-2,429
| -3% | -$667K |
|
212
SEI Investments
SEIC
$10.7B
| $18.8M | 0.09% |
341,347
-2,206
| -0.6% | -$121K |
|
213
AptarGroup
ATR
$9.03B
| $18.3M | 0.09% |
163,155
+511
| +0.3% | +$57.2K |
|
214
Encompass Health
EHC
$12.6B
| $18.3M | 0.09% |
370,576
+12,214
| +3% | +$602K |
|
215
Estee Lauder
EL
$31.9B
| $18.1M | 0.09% |
96,102
-1,731
| -2% | -$327K |
|
216
Trex
TREX
$6.43B
| $17.8M | 0.09% |
273,564
-15,092
| -5% | -$981K |
|
217
OGE Energy
OGE
$8.82B
| $17.5M | 0.08% |
577,694
+531
| +0.1% | +$16.1K |
|
|
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.08% |
179,023
+664
| +0.4% | +$64.6K |
|
219
Chemed
CHE
$6.74B
| $17.3M | 0.08% |
38,413
-2,734
| -7% | -$1.23M |
|
220
SolarEdge
SEDG
$1.78B
| $17.3M | 0.08% |
124,763
+1,463
| +1% | +$203K |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $17.3M | 0.08% |
87,151
-5,451
| -6% | -$1.08M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.08% |
157,146
+70,210
| +81% | +$7.71M |
|
223
Kilroy Realty
KRC
$4.97B
| $17.2M | 0.08% |
292,799
+34,942
| +14% | +$2.05M |
|
224
Fortune Brands Innovations
FBIN
$7.05B
| $17.1M | 0.08% |
312,652
-27,418
| -8% | -$1.5M |
|
225
XPO
XPO
$15.4B
| $17.1M | 0.08% |
638,923
-8,157
| -1% | -$218K |
|