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 | |
|---|---|---|---|---|---|---|
451
Deluxe
DLX
$875M
| $9.74M | 0.05% |
126,763
-11,068
| -8% | -$850K |
|
452
Boston Properties
BXP
$12B
| $9.72M | 0.05% |
74,785
-83
| -0.1% | -$10.8K |
|
453
Goodyear
GT
$2.46B
| $9.72M | 0.05% |
300,819
+12,822
| +4% | +$414K |
|
454
Eversource Energy
ES
$23.3B
| $9.7M | 0.05% |
153,568
-170
| -0.1% | -$10.7K |
|
455
Willis Towers Watson
WTW
$32.4B
| $9.64M | 0.05% |
63,988
-1,163
| -2% | -$175K |
|
456
Silicon Laboratories
SLAB
$4.42B
| $9.64M | 0.05% |
109,164
-16,107
| -13% | -$1.42M |
|
457
Murphy USA
MUSA
$7.56B
| $9.58M | 0.05% |
119,244
-1,417
| -1% | -$114K |
|
|
HES
458
DELISTED
Hess
HES
| $9.52M | 0.05% |
200,641
-213
| -0.1% | -$10.1K |
|
459
DTE Energy
DTE
$28B
| $9.52M | 0.05% |
102,146
-113
| -0.1% | -$10.5K |
|
460
Fluor
FLR
$6.6B
| $9.49M | 0.05% |
183,705
-90,557
| -33% | -$4.68M |
|
461
AutoZone
AZO
$71B
| $9.48M | 0.05% |
13,325
-275
| -2% | -$196K |
|
462
RenaissanceRe
RNR
$11.3B
| $9.45M | 0.05% |
75,260
-215
| -0.3% | -$27K |
|
463
Cardinal Health
CAH
$35.9B
| $9.34M | 0.05% |
152,461
-65,070
| -30% | -$3.99M |
|
464
Polaris
PII
$3.35B
| $9.33M | 0.05% |
75,209
+140
| +0.2% | +$17.4K |
|
465
SBA Communications
SBAC
$20.5B
| $9.31M | 0.05% |
56,963
-1,429
| -2% | -$233K |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.04% |
94,890
+121
| +0.1% | +$11.9K |
|
467
Cullen/Frost Bankers
CFR
$8.34B
| $9.25M | 0.04% |
97,724
+22,308
| +30% | +$2.11M |
|
468
Principal Financial Group
PFG
$17.8B
| $9.18M | 0.04% |
130,139
-239
| -0.2% | -$16.9K |
|
469
NRG Energy
NRG
$28.6B
| $9.17M | 0.04% |
321,993
-81
| -0% | -$2.31K |
|
470
Arrow Electronics
ARW
$6.49B
| $9.15M | 0.04% |
113,755
-126
| -0.1% | -$10.1K |
|
471
PTC
PTC
$25.5B
| $9.08M | 0.04% |
149,487
+320
| +0.2% | +$19.4K |
|
472
Bio-Techne
TECH
$8.42B
| $9.04M | 0.04% |
278,964
+1,084
| +0.4% | +$35.1K |
|
473
Regal Rexnord
RRX
$9.54B
| $9.03M | 0.04% |
117,930
+60,387
| +105% | +$4.63M |
|
474
CenterPoint Energy
CNP
$24.4B
| $9.02M | 0.04% |
318,100
-236
| -0.1% | -$6.69K |
|
475
Essential Utilities
WTRG
$10.8B
| $9.01M | 0.04% |
229,762
+541
| +0.2% | +$21.2K |
|