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 | |
|---|---|---|---|---|---|---|
|
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
| $7.76M | 0.04% |
221,810
-302,500
| -58% | -$10.6M |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $7.74M | 0.04% |
63,427
+22
| +0% | +$2.69K |
|
503
Community Health Systems
CYH
$415M
| $7.73M | 0.04% |
173,514
| – | – |
|
504
United Therapeutics
UTHR
$18.3B
| $7.71M | 0.04% |
59,506
+1,905
| +3% | +$247K |
|
505
Loews
L
$19.9B
| $7.69M | 0.04% |
183,076
-174
| -0.1% | -$7.31K |
|
506
Centene
CNC
$15.3B
| $7.68M | 0.04% |
295,880
+15,460
| +6% | +$401K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $7.63M | 0.04% |
45,797
-77
| -0.2% | -$12.8K |
|
|
CVD
508
DELISTED
COVANCE INC.
CVD
| $7.51M | 0.04% |
72,291
| – | – |
|
509
Acuity Brands
AYI
$10.3B
| $7.46M | 0.04% |
53,291
| – | – |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $7.42M | 0.04% |
63,929
| – | – |
|
511
Kohl's
KSS
$1.86B
| $7.4M | 0.04% |
121,283
-69
| -0.1% | -$4.21K |
|
512
Regency Centers
REG
$13.3B
| $7.38M | 0.04% |
115,695
| – | – |
|
513
Lam Research
LRCX
$133B
| $7.34M | 0.04% |
924,790
+530
| +0.1% | +$4.21K |
|
514
KeyCorp
KEY
$21B
| $7.32M | 0.04% |
526,879
-514
| -0.1% | -$7.15K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $7.27M | 0.04% |
122,475
-136
| -0.1% | -$8.07K |
|
516
Dover
DOV
$24.4B
| $7.27M | 0.04% |
125,402
-187
| -0.1% | -$10.8K |
|
517
Kilroy Realty
KRC
$5.05B
| $7.26M | 0.04% |
105,117
| – | – |
|
518
Hain Celestial
HAIN
$168M
| $7.25M | 0.04% |
124,432
| – | – |
|
519
Carlisle Companies
CSL
$16.8B
| $7.24M | 0.04% |
80,263
| – | – |
|
520
WEC Energy
WEC
$34.6B
| $7.23M | 0.04% |
137,019
-198
| -0.1% | -$10.4K |
|
521
Arrow Electronics
ARW
$6.49B
| $7.22M | 0.04% |
124,763
| – | – |
|
522
Mid-America Apartment Communities
MAA
$16.9B
| $7.18M | 0.04% |
96,135
| – | – |
|
523
Wynn Resorts
WYNN
$12.8B
| $7.16M | 0.04% |
48,098
-29
| -0.1% | -$4.31K |
|
524
Keysight
KEYS
$29.1B
| $7.15M | 0.04% |
+211,625
| New | +$7.15M |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.04% |
188,510
| – | – |
|