Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
301
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.5M | 0.08% |
712,560
-450,000
| -39% | -$9.18M |
|
302
Intercontinental Exchange
ICE
$99.3B
| $14.5M | 0.08% |
330,810
-30
| -0% | -$1.32K |
|
303
APA Corp
APA
$8.03B
| $14.5M | 0.08% |
230,857
-255
| -0.1% | -$16K |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $14.4M | 0.08% |
234,749
| – | – |
|
|
MDCO
305
DELISTED
Medicines Co
MDCO
| $14.3M | 0.08% |
517,000
+264,000
| +104% | +$7.3M |
|
306
Take-Two Interactive
TTWO
$46B
| $14.2M | 0.08% |
505,000
-405,000
| -45% | -$11.4M |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.08% |
546,534
+294,000
| +116% | +$7.61M |
|
308
Sysco
SYY
$38.7B
| $14.1M | 0.08% |
355,727
-472
| -0.1% | -$18.7K |
|
309
Devon Energy
DVN
$21.9B
| $14.1M | 0.07% |
229,671
-183
| -0.1% | -$11.2K |
|
310
MGM Resorts International
MGM
$9.91B
| $14M | 0.07% |
654,600
| – | – |
|
311
Macy's
M
$4.58B
| $14M | 0.07% |
212,163
-205
| -0.1% | -$13.5K |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | 0.07% |
331,878
+43,000
| +15% | +$1.79M |
|
313
T Rowe Price
TROW
$23.8B
| $13.7M | 0.07% |
159,140
-194
| -0.1% | -$16.7K |
|
314
Seagate
STX
$40.3B
| $13.6M | 0.07% |
205,233
-398
| -0.2% | -$26.5K |
|
315
SITE Centers
SITC
$494M
| $13.6M | 0.07% |
576,642
| – | – |
|
316
Albemarle
ALB
$9.65B
| $13.6M | 0.07% |
226,691
| – | – |
|
317
ManpowerGroup
MAN
$1.78B
| $13.6M | 0.07% |
198,985
-51,000
| -20% | -$3.48M |
|
318
National Fuel Gas
NFG
$7.72B
| $13.6M | 0.07% |
194,992
| – | – |
|
319
Huntington Ingalls Industries
HII
$10.5B
| $13.5M | 0.07% |
120,455
| – | – |
|
320
Signet Jewelers
SIG
$3.83B
| $13.5M | 0.07% |
102,702
| – | – |
|
321
Realty Income
O
$53.7B
| $13.5M | 0.07% |
291,905
| – | – |
|
322
Lumen
LUMN
$5.13B
| $13.4M | 0.07% |
338,507
-209
| -0.1% | -$8.27K |
|
323
Waste Management
WM
$88B
| $13.4M | 0.07% |
260,631
-254
| -0.1% | -$13K |
|
|
AOL
324
DELISTED
AOL INC COMMON STOCK
AOL
| $13.4M | 0.07% |
289,404
+190,000
| +191% | +$8.77M |
|
325
Church & Dwight Co
CHD
$23B
| $13.3M | 0.07% |
338,366
+6,690
| +2% | +$264K |
|