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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.8B
| $11.1M | 0.05% |
538,130
+259,652
| +93% | +$5.37M |
|
402
Primerica
PRI
$8.79B
| $11.1M | 0.05% |
109,315
+51,400
| +89% | +$5.22M |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.05% |
371,763
-419
| -0.1% | -$12.5K |
|
404
Affiliated Managers Group
AMG
$6.59B
| $11M | 0.05% |
53,646
-213
| -0.4% | -$43.7K |
|
405
Keysight
KEYS
$29.1B
| $11M | 0.05% |
264,690
+512
| +0.2% | +$21.3K |
|
406
First American
FAF
$6.8B
| $10.9M | 0.05% |
194,668
+306
| +0.2% | +$17.1K |
|
|
PACW
407
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.05% |
214,822
+59,926
| +39% | +$3.02M |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.05% |
72,067
-80
| -0.1% | -$12K |
|
409
NorthWestern Energy
NWE
$3.48B
| $10.8M | 0.05% |
181,136
+295
| +0.2% | +$17.6K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.05% |
258,628
+120,563
| +87% | +$5.02M |
|
411
Landstar System
LSTR
$4.54B
| $10.8M | 0.05% |
103,342
-1,885
| -2% | -$196K |
|
412
Alexandria Real Estate Equities
ARE
$14.3B
| $10.7M | 0.05% |
82,171
+964
| +1% | +$126K |
|
413
Fortive
FTV
$16.1B
| $10.7M | 0.05% |
177,123
-122,873
| -41% | -$7.44M |
|
414
Woodward
WWD
$14.2B
| $10.7M | 0.05% |
139,973
+24,189
| +21% | +$1.85M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $10.7M | 0.05% |
78,893
+67
| +0.1% | +$9.09K |
|
416
Domino's
DPZ
$15.6B
| $10.7M | 0.05% |
56,549
-57,114
| -50% | -$10.8M |
|
|
LSI
417
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.05% |
179,793
+138
| +0.1% | +$8.19K |
|
418
InterDigital
IDCC
$7.89B
| $10.6M | 0.05% |
139,384
+96
| +0.1% | +$7.31K |
|
419
Paychex
PAYX
$48.3B
| $10.6M | 0.05% |
154,980
-204
| -0.1% | -$13.9K |
|
420
Casey's General Stores
CASY
$20.1B
| $10.6M | 0.05% |
94,244
+23,206
| +33% | +$2.6M |
|
421
Hanover Insurance
THG
$6.41B
| $10.5M | 0.05% |
97,478
+17,819
| +22% | +$1.93M |
|
422
Commault Systems
CVLT
$8.23B
| $10.5M | 0.05% |
200,451
+921
| +0.5% | +$48.4K |
|
423
EPR Properties
EPR
$4.21B
| $10.5M | 0.05% |
160,366
+177
| +0.1% | +$11.6K |
|
424
Alaska Air
ALK
$7.18B
| $10.5M | 0.05% |
142,548
+82,621
| +138% | +$6.07M |
|
425
Northern Trust
NTRS
$24.6B
| $10.4M | 0.05% |
104,084
-115
| -0.1% | -$11.5K |
|