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 | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$3.16B
| $11.3M | 0.06% |
317,361
| – | – |
|
|
ABCO
377
DELISTED
Advisory Board Co/The
ABCO
| $11.3M | 0.06% |
230,000
+95,000
| +70% | +$4.65M |
|
378
Bread Financial
BFH
$3.06B
| $11.3M | 0.06% |
49,294
+5,063
| +11% | +$1.16M |
|
379
Hartford Financial Services
HIG
$36.7B
| $11.2M | 0.06% |
267,640
-219
| -0.1% | -$9.13K |
|
380
Xcel Energy
XEL
$42.4B
| $11.1M | 0.06% |
309,838
-520
| -0.2% | -$18.7K |
|
381
KBR
KBR
$6.35B
| $11.1M | 0.06% |
656,392
| – | – |
|
|
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11M | 0.06% |
201,652
| – | – |
|
383
Commault Systems
CVLT
$8.18B
| $11M | 0.06% |
211,865
+155,000
| +273% | +$8.01M |
|
384
Helix Energy Solutions
HLX
$914M
| $10.9M | 0.06% |
503,918
+66,000
| +15% | +$1.43M |
|
385
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.06% |
458,217
-572
| -0.1% | -$13.6K |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| $10.8M | 0.06% |
505,499
| – | – |
|
387
Moody's
MCO
$91B
| $10.8M | 0.06% |
112,479
-139
| -0.1% | -$13.3K |
|
388
Fidelity National Information Services
FIS
$36B
| $10.8M | 0.06% |
173,141
-236
| -0.1% | -$14.7K |
|
389
Gen Digital
GEN
$18.4B
| $10.7M | 0.06% |
418,601
-555
| -0.1% | -$14.2K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.06% |
212,476
-72
| -0% | -$3.63K |
|
|
JAH
391
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 0.06% |
222,649
-2
| -0% | -$96 |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $10.6M | 0.06% |
378,553
-412
| -0.1% | -$11.6K |
|
393
Encompass Health
EHC
$12.7B
| $10.6M | 0.06% |
347,812
| – | – |
|
394
Fiserv
FI
$73.5B
| $10.6M | 0.06% |
299,500
-290
| -0.1% | -$10.3K |
|
|
SGI
395
Somnigroup International Inc.
SGI
$18.1B
| $10.5M | 0.06% |
768,172
| – | – |
|
396
Avnet
AVT
$4.45B
| $10.5M | 0.06% |
243,745
+70,000
| +40% | +$3.01M |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.06% |
165,505
| – | – |
|
398
Analog Devices
ADI
$122B
| $10.4M | 0.06% |
187,319
-139
| -0.1% | -$7.72K |
|
399
Wabtec
WAB
$32.6B
| $10.4M | 0.06% |
119,407
| – | – |
|
400
Kellanova
K
$27.6B
| $10.3M | 0.06% |
168,253
-297
| -0.2% | -$18.2K |
|