Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$6.76B
| $7.59M | 0.04% |
61,427
+417
| +0.7% | +$51.5K |
|
477
Insperity
NSP
$1.93B
| $7.52M | 0.04% |
116,159
+3,281
| +3% | +$212K |
|
478
Tyson Foods
TSN
$19.7B
| $7.51M | 0.04% |
125,839
-3,922
| -3% | -$234K |
|
479
FNB Corp
FNB
$5.88B
| $7.49M | 0.04% |
997,951
-1,554
| -0.2% | -$11.7K |
|
480
Synaptics
SYNA
$2.67B
| $7.48M | 0.04% |
124,412
+837
| +0.7% | +$50.3K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $7.45M | 0.04% |
197,191
-20,327
| -9% | -$768K |
|
482
Ameren
AEE
$26.8B
| $7.43M | 0.04% |
105,564
-338,989
| -76% | -$23.8M |
|
483
Republic Services
RSG
$71.3B
| $7.37M | 0.04% |
89,825
-2,772
| -3% | -$227K |
|
484
Copart
CPRT
$46.9B
| $7.36M | 0.04% |
353,352
-6,340
| -2% | -$132K |
|
485
LivaNova
LIVN
$3.09B
| $7.33M | 0.04% |
152,297
+373
| +0.2% | +$18K |
|
486
Post Holdings
POST
$5.69B
| $7.33M | 0.04% |
127,777
-114,484
| -47% | -$6.56M |
|
487
Conagra Brands
CAG
$9.27B
| $7.33M | 0.04% |
208,261
-5,670
| -3% | -$199K |
|
488
Ingredion
INGR
$8.08B
| $7.25M | 0.04% |
87,391
+452
| +0.5% | +$37.5K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $7.25M | 0.04% |
382,728
+10,928
| +3% | +$207K |
|
490
Lennar Class A
LEN
$35.4B
| $7.24M | 0.04% |
121,293
-5,800
| -5% | -$346K |
|
|
STL
491
DELISTED
Sterling Bancorp
STL
| $7.22M | 0.03% |
615,939
+33,842
| +6% | +$397K |
|
492
Freeport-McMoran
FCX
$64.4B
| $7.18M | 0.03% |
620,816
-16,998
| -3% | -$197K |
|
493
Prosperity Bancshares
PB
$6.4B
| $7.18M | 0.03% |
120,911
-2,019
| -2% | -$120K |
|
494
Casey's General Stores
CASY
$20B
| $7.18M | 0.03% |
48,012
-51,085
| -52% | -$7.64M |
|
495
Steel Dynamics
STLD
$19.5B
| $7.16M | 0.03% |
274,456
-6,099
| -2% | -$159K |
|
496
CMS Energy
CMS
$21.3B
| $7.15M | 0.03% |
122,380
-2,396
| -2% | -$140K |
|
497
West Pharmaceutical
WST
$18.4B
| $7.15M | 0.03% |
31,469
-64,879
| -67% | -$14.7M |
|
498
CDW
CDW
$22.4B
| $7.07M | 0.03% |
60,853
-2,308
| -4% | -$268K |
|
499
Kellanova
K
$27.5B
| $7.07M | 0.03% |
113,908
-2,667
| -2% | -$165K |
|
500
Northern Trust
NTRS
$24.2B
| $7.06M | 0.03% |
88,956
-4,186
| -4% | -$332K |
|