Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.18B
| $11.7M | 0.06% |
274,632
-30,500
| -10% | -$1.3M |
|
277
T-Mobile US
TMUS
$284B
| $11.7M | 0.06% |
139,160
+33
| +0% | +$2.77K |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $11.7M | 0.06% |
35,030
+1,780
| +5% | +$592K |
|
279
Fair Isaac
FICO
$36.8B
| $11.6M | 0.06% |
37,714
| – | – |
|
280
Trex
TREX
$6.93B
| $11.6M | 0.06% |
288,656
-11,786
| -4% | -$472K |
|
281
ScottsMiracle-Gro
SMG
$3.64B
| $11.5M | 0.06% |
112,192
+60,600
| +117% | +$6.21M |
|
282
General Motors
GM
$55.5B
| $11.5M | 0.06% |
552,716
+130
| +0% | +$2.7K |
|
283
Essential Utilities
WTRG
$11B
| $11.4M | 0.06% |
281,061
| – | – |
|
284
Consolidated Edison
ED
$35.4B
| $11.4M | 0.06% |
146,135
+35
| +0% | +$2.73K |
|
285
HP
HPQ
$27.4B
| $11.3M | 0.06% |
651,443
+152
| +0% | +$2.64K |
|
286
Travelers Companies
TRV
$62B
| $11.3M | 0.06% |
+113,465
| New | +$11.3M |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.06% |
480,910
| – | – |
|
288
Equifax
EFX
$30.8B
| $11.1M | 0.06% |
93,184
-5,707
| -6% | -$682K |
|
289
Eversource Energy
ES
$23.6B
| $11.1M | 0.06% |
142,324
+33
| +0% | +$2.58K |
|
290
DuPont de Nemours
DD
$32.6B
| $11.1M | 0.06% |
325,653
+76
| +0% | +$2.59K |
|
291
Churchill Downs
CHDN
$7.18B
| $11.1M | 0.06% |
215,724
| – | – |
|
292
Aflac
AFL
$57.2B
| $11M | 0.06% |
322,671
-198,224
| -38% | -$6.79M |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.06% |
175,100
-3,150
| -2% | -$199K |
|
294
Brown & Brown
BRO
$31.3B
| $11M | 0.06% |
304,511
-139,300
| -31% | -$5.05M |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.06% |
211,815
+21,296
| +11% | +$1.11M |
|
296
Boston Beer
SAM
$2.47B
| $11M | 0.06% |
29,901
+4,200
| +16% | +$1.54M |
|
297
XPO
XPO
$15.4B
| $10.9M | 0.06% |
647,080
+299,566
| +86% | +$5.05M |
|
298
MSCI
MSCI
$42.9B
| $10.8M | 0.06% |
37,236
-24,179
| -39% | -$6.99M |
|
299
Saic
SAIC
$4.92B
| $10.7M | 0.06% |
143,891
| – | – |
|
300
Kroger
KR
$44.8B
| $10.6M | 0.06% |
352,556
+83
| +0% | +$2.5K |
|