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 | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $9M | 0.04% |
110,478
+255
| +0.2% | +$20.8K |
|
|
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
| $8.99M | 0.04% |
278,857
+599
| +0.2% | +$19.3K |
|
|
COHR
478
DELISTED
Coherent Inc
COHR
| $8.99M | 0.04% |
31,848
+67
| +0.2% | +$18.9K |
|
479
Janus Henderson
JHG
$6.91B
| $8.92M | 0.04% |
233,231
+499
| +0.2% | +$19.1K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $8.8M | 0.04% |
214,195
-25,720
| -11% | -$1.06M |
|
481
Sprouts Farmers Market
SFM
$13.6B
| $8.79M | 0.04% |
360,923
+86,835
| +32% | +$2.11M |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $8.61M | 0.04% |
152,681
+4,322
| +3% | +$244K |
|
483
Xerox
XRX
$493M
| $8.56M | 0.04% |
293,522
-112
| -0% | -$3.27K |
|
484
OGE Energy
OGE
$8.89B
| $8.5M | 0.04% |
258,227
+552
| +0.2% | +$18.2K |
|
485
NNN REIT
NNN
$8.18B
| $8.48M | 0.04% |
196,613
+4,061
| +2% | +$175K |
|
486
Douglas Emmett
DEI
$2.83B
| $8.46M | 0.04% |
206,053
+8,509
| +4% | +$349K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $8.46M | 0.04% |
89,042
-100
| -0.1% | -$9.5K |
|
488
Mohawk Industries
MHK
$8.65B
| $8.45M | 0.04% |
30,622
-34
| -0.1% | -$9.38K |
|
489
D.R. Horton
DHI
$54.2B
| $8.45M | 0.04% |
165,390
+148
| +0.1% | +$7.56K |
|
490
Gen Digital
GEN
$18.2B
| $8.43M | 0.04% |
300,450
+2,305
| +0.8% | +$64.7K |
|
491
Commercial Metals
CMC
$6.63B
| $8.43M | 0.04% |
395,231
+400
| +0.1% | +$8.53K |
|
|
UNIT
492
Uniti Group
UNIT
$1.59B
| $8.33M | 0.04% |
468,251
+457
| +0.1% | +$8.13K |
|
493
Teledyne Technologies
TDY
$25.7B
| $8.3M | 0.04% |
45,821
+231
| +0.5% | +$41.8K |
|
494
United Therapeutics
UTHR
$18.1B
| $8.27M | 0.04% |
55,875
-25,379
| -31% | -$3.75M |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.26M | 0.04% |
189,459
+84,732
| +81% | +$3.69M |
|
496
MGM Resorts International
MGM
$9.98B
| $8.25M | 0.04% |
246,921
-4,230
| -2% | -$141K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.39B
| $8.23M | 0.04% |
210,791
+452
| +0.2% | +$17.7K |
|
498
United Airlines
UAL
$34.5B
| $8.23M | 0.04% |
122,032
-3,426
| -3% | -$231K |
|
499
Kellanova
K
$27.8B
| $8.2M | 0.04% |
128,378
-17
| -0% | -$1.09K |
|
|
AAN.A
500
DELISTED
AARON'S INC CL-A
AAN.A
| $8.18M | 0.04% |
205,225
+214
| +0.1% | +$8.53K |
|