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 | |
|---|---|---|---|---|---|---|
376
NETSCOUT
NTCT
$1.79B
| $12M | 0.06% |
392,939
-37,851
| -9% | -$1.15M |
|
377
AvalonBay Communities
AVB
$27.7B
| $11.9M | 0.06% |
66,917
-75
| -0.1% | -$13.4K |
|
378
Eastman Chemical
EMN
$7.91B
| $11.9M | 0.06% |
128,556
+58,268
| +83% | +$5.4M |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.06% |
386,066
+47,941
| +14% | +$1.48M |
|
380
Moody's
MCO
$91B
| $11.9M | 0.06% |
80,571
-48
| -0.1% | -$7.09K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $11.8M | 0.06% |
101,067
+28
| +0% | +$3.28K |
|
382
Xcel Energy
XEL
$42.4B
| $11.8M | 0.06% |
246,067
-276
| -0.1% | -$13.3K |
|
383
Factset
FDS
$14.2B
| $11.8M | 0.06% |
61,372
-43
| -0.1% | -$8.29K |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $11.8M | 0.06% |
58,401
+105
| +0.2% | +$21.2K |
|
385
VF Corp
VFC
$6.08B
| $11.8M | 0.06% |
168,793
+464
| +0.3% | +$32.3K |
|
386
NXP Semiconductors
NXPI
$56.9B
| $11.7M | 0.06% |
100,292
| – | – |
|
387
Dollar General
DG
$23.9B
| $11.7M | 0.06% |
126,249
-141
| -0.1% | -$13.1K |
|
388
HF Sinclair
DINO
$9.56B
| $11.7M | 0.06% |
229,231
+492
| +0.2% | +$25.2K |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | 0.06% |
178,906
+178
| +0.1% | +$11.6K |
|
390
Tyson Foods
TSN
$19.9B
| $11.7M | 0.06% |
144,220
+3,882
| +3% | +$315K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.06% |
99,868
-49
| -0% | -$5.73K |
|
392
FMC
FMC
$4.73B
| $11.6M | 0.06% |
141,196
+66,167
| +88% | +$5.43M |
|
393
Bank of Hawaii
BOH
$2.72B
| $11.5M | 0.06% |
134,327
-110
| -0.1% | -$9.43K |
|
394
Howmet Aerospace
HWM
$72.3B
| $11.5M | 0.06% |
548,206
+22,132
| +4% | +$462K |
|
395
Welltower
WELL
$113B
| $11.4M | 0.06% |
179,478
+515
| +0.3% | +$32.8K |
|
396
Western Digital
WDC
$32.4B
| $11.4M | 0.06% |
189,641
+371
| +0.2% | +$22.3K |
|
397
Equity Residential
EQR
$25.4B
| $11.4M | 0.05% |
178,088
-115
| -0.1% | -$7.33K |
|
398
Crane NXT
CXT
$3.54B
| $11.3M | 0.05% |
363,284
+121,903
| +51% | +$3.78M |
|
|
BMS
399
DELISTED
Bemis
BMS
| $11.2M | 0.05% |
234,452
+252
| +0.1% | +$12K |
|
400
Autodesk
ADSK
$69.6B
| $11.1M | 0.05% |
106,222
-121
| -0.1% | -$12.7K |
|