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 | 10.71% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.07% |
230,691
-2,152
| -0.9% | -$139K |
|
302
Donaldson
DCI
$9.35B
| $14.9M | 0.07% |
304,266
+38,333
| +14% | +$1.88M |
|
303
Best Buy
BBY
$16.2B
| $14.7M | 0.07% |
215,368
+1,403
| +0.7% | +$96.1K |
|
304
Cognex
CGNX
$7.45B
| $14.7M | 0.07% |
240,924
-27,480
| -10% | -$1.68M |
|
305
Transocean
RIG
$2.96B
| $14.7M | 0.07% |
1,374,967
+1,083
| +0.1% | +$11.6K |
|
306
Lamar Advertising Co
LAMR
$12.9B
| $14.7M | 0.07% |
197,693
+748
| +0.4% | +$55.5K |
|
|
307
Teradata
TDC
$1.99B
| $14.7M | 0.07% |
381,460
-616,116
| -62% | -$23.7M |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 0.07% |
128,121
+60,145
| +88% | +$6.89M |
|
309
Idacorp
IDA
$6.73B
| $14.6M | 0.07% |
159,932
+139
| +0.1% | +$12.7K |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.07% |
245,247
+13,755
| +6% | +$819K |
|
311
Gentex
GNTX
$6.19B
| $14.5M | 0.07% |
692,499
-1,339
| -0.2% | -$28.1K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.07% |
77,415
+256
| +0.3% | +$48K |
|
313
Live Nation Entertainment
LYV
$39.5B
| $14.5M | 0.07% |
339,954
+167,070
| +97% | +$7.11M |
|
|
EGN
314
DELISTED
Energen
EGN
| $14.5M | 0.07% |
251,386
+270
| +0.1% | +$15.5K |
|
315
Ashland
ASH
$2.44B
| $14.5M | 0.07% |
203,154
-19,263
| -9% | -$1.37M |
|
316
Lam Research
LRCX
$134B
| $14.4M | 0.07% |
784,790
-3,360
| -0.4% | -$61.8K |
|
317
PPG Industries
PPG
$24.7B
| $14.4M | 0.07% |
123,322
-1,109
| -0.9% | -$130K |
|
318
Omega Healthcare
OHI
$12.6B
| $14.4M | 0.07% |
522,271
+1,622
| +0.3% | +$44.7K |
|
319
First Solar
FSLR
$21.8B
| $14.4M | 0.07% |
212,829
+242
| +0.1% | +$16.3K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.07% |
333,719
+539
| +0.2% | +$23.2K |
|
321
Ciena
CIEN
$17.3B
| $14.3M | 0.07% |
684,984
+1,582
| +0.2% | +$33.1K |
|
322
Centene
CNC
$15.3B
| $14.3M | 0.07% |
282,912
-6,564
| -2% | -$331K |
|
323
DXC Technology
DXC
$2.58B
| $14.2M | 0.07% |
172,963
+171
| +0.1% | +$14K |
|
324
Nucor
NUE
$32.4B
| $14.1M | 0.07% |
221,360
-904
| -0.4% | -$57.5K |
|
325
Regeneron Pharmaceuticals
REGN
$59B
| $14M | 0.07% |
37,332
+59
| +0.2% | +$22.2K |
|