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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $9.55M | 0.05% |
116,422
| – | – |
|
427
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.51M | 0.05% |
201,961
| – | – |
|
428
Entergy
ETR
$38.8B
| $9.49M | 0.05% |
216,942
-244
| -0.1% | -$10.7K |
|
429
Manitowoc
MTW
$354M
| $9.42M | 0.05% |
470,586
| – | – |
|
430
Capri Holdings
CPRI
$2.54B
| $9.41M | 0.05% |
125,336
-205
| -0.2% | -$15.4K |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $9.4M | 0.05% |
20,289
| – | – |
|
432
Celanese
CE
$4.89B
| $9.37M | 0.05% |
156,240
| – | – |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.37M | 0.05% |
70,743
+3
| +0% | +$397 |
|
434
Hershey
HSY
$38B
| $9.33M | 0.05% |
89,777
-91
| -0.1% | -$9.46K |
|
435
Roper Technologies
ROP
$55.9B
| $9.31M | 0.05% |
59,547
-42
| -0.1% | -$6.57K |
|
436
W.W. Grainger
GWW
$47.6B
| $9.27M | 0.05% |
36,360
-29
| -0.1% | -$7.39K |
|
437
DTE Energy
DTE
$28B
| $9.26M | 0.05% |
126,029
-164
| -0.1% | -$12.1K |
|
438
HF Sinclair
DINO
$9.81B
| $9.25M | 0.05% |
246,847
| – | – |
|
439
Enovis
ENOV
$1.78B
| $9.23M | 0.05% |
104,010
| – | – |
|
440
Alliant Energy
LNT
$16.4B
| $9.23M | 0.05% |
277,844
| – | – |
|
441
Fortune Brands Innovations
FBIN
$7.05B
| $9.19M | 0.05% |
237,593
| – | – |
|
442
Rockwell Automation
ROK
$38.6B
| $9.16M | 0.05% |
82,393
-66
| -0.1% | -$7.34K |
|
443
Nasdaq
NDAQ
$54.4B
| $9.06M | 0.05% |
566,526
-330
| -0.1% | -$5.28K |
|
444
Nucor
NUE
$32.4B
| $9.06M | 0.05% |
184,649
+23
| +0% | +$1.13K |
|
445
Whirlpool
WHR
$5.24B
| $9.03M | 0.05% |
46,626
-39
| -0.1% | -$7.56K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $9.03M | 0.05% |
173,300
| – | – |
|
447
Paychex
PAYX
$48.3B
| $9M | 0.05% |
194,912
-147
| -0.1% | -$6.79K |
|
448
Northern Trust
NTRS
$24.6B
| $8.98M | 0.05% |
133,198
-134
| -0.1% | -$9.03K |
|
|
OCR
449
DELISTED
OMNICARE INC
OCR
| $8.97M | 0.05% |
122,980
| – | – |
|
450
Harley-Davidson
HOG
$3.77B
| $8.93M | 0.05% |
135,537
-252
| -0.2% | -$16.6K |
|