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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $10.6M | 0.06% |
275,793
+121,500
| +79% | +$4.67M |
|
302
Lincoln Electric
LECO
$13.5B
| $10.6M | 0.06% |
153,193
-8,583
| -5% | -$592K |
|
303
Jefferies Financial Group
JEF
$13.1B
| $10.6M | 0.06% |
807,859
+464,764
| +135% | +$6.07M |
|
304
Owens Corning
OC
$13B
| $10.5M | 0.06% |
271,416
+129,757
| +92% | +$5.04M |
|
305
MDU Resources
MDU
$3.31B
| $10.5M | 0.06% |
1,288,207
+601,981
| +88% | +$4.92M |
|
306
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.06% |
408,872
| – | – |
|
307
Silicon Laboratories
SLAB
$4.45B
| $10.5M | 0.06% |
123,102
| – | – |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.06% |
126,065
-75,000
| -37% | -$6.25M |
|
309
Helen of Troy
HELE
$587M
| $10.5M | 0.06% |
72,768
+40,000
| +122% | +$5.76M |
|
310
Phillips 66
PSX
$53.2B
| $10.5M | 0.06% |
195,336
+45
| +0% | +$2.41K |
|
311
Leidos
LDOS
$23B
| $10.5M | 0.06% |
114,210
-13,432
| -11% | -$1.23M |
|
312
Lear
LEA
$5.91B
| $10.4M | 0.06% |
128,555
| – | – |
|
|
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.06% |
196,359
| – | – |
|
314
Trimble
TRMB
$19.2B
| $10.3M | 0.06% |
324,413
| – | – |
|
315
Capital One
COF
$142B
| $10.3M | 0.06% |
204,730
+49
| +0% | +$2.47K |
|
316
Landstar System
LSTR
$4.58B
| $10.3M | 0.06% |
107,087
+4,390
| +4% | +$421K |
|
317
Mine Safety
MSA
$6.67B
| $10.2M | 0.06% |
101,105
-3,529
| -3% | -$357K |
|
318
Selective Insurance
SIGI
$4.86B
| $10.2M | 0.06% |
205,751
+91,200
| +80% | +$4.53M |
|
319
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.06% |
199,061
| – | – |
|
320
International Paper
IP
$25.7B
| $10.2M | 0.06% |
345,715
+19,135
| +6% | +$564K |
|
321
Cirrus Logic
CRUS
$5.94B
| $10.2M | 0.06% |
155,264
+80,000
| +106% | +$5.25M |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.06% |
+308,080
| New | +$10.1M |
|
323
eBay
EBAY
$42.3B
| $10.1M | 0.06% |
336,164
+79
| +0% | +$2.38K |
|
324
SolarEdge
SEDG
$2.04B
| $10.1M | 0.06% |
123,300
-5,000
| -4% | -$409K |
|
325
Verisk Analytics
VRSK
$37.8B
| $10M | 0.06% |
72,036
+17
| +0% | +$2.37K |
|