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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.9B
| $7.09M | 0.04% |
176,757
-194
| -0.1% | -$7.78K |
|
527
Textron
TXT
$14.7B
| $7.08M | 0.04% |
168,152
-175
| -0.1% | -$7.37K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.96B
| $7.06M | 0.04% |
167,656
-278
| -0.2% | -$11.7K |
|
529
EQT Corp
EQT
$31.7B
| $6.98M | 0.04% |
169,427
-259
| -0.2% | -$10.7K |
|
530
Cadence Design Systems
CDNS
$98.3B
| $6.96M | 0.04% |
366,846
| – | – |
|
|
SPLS
531
DELISTED
Staples Inc
SPLS
| $6.95M | 0.04% |
383,473
-267
| -0.1% | -$4.84K |
|
532
Toll Brothers
TOL
$14.3B
| $6.93M | 0.04% |
202,259
| – | – |
|
533
Lincoln Electric
LECO
$13.4B
| $6.9M | 0.04% |
99,883
| – | – |
|
|
PL
534
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.9M | 0.04% |
99,019
| – | – |
|
535
Ralph Lauren
RL
$18.7B
| $6.88M | 0.04% |
37,174
-62
| -0.2% | -$11.5K |
|
536
Global Payments
GPN
$21.2B
| $6.88M | 0.04% |
170,404
| – | – |
|
537
KLA
KLAC
$120B
| $6.87M | 0.04% |
97,714
-47
| -0% | -$3.31K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $6.87M | 0.04% |
86,473
-117
| -0.1% | -$9.29K |
|
|
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.86M | 0.04% |
322,000
| – | – |
|
540
Under Armour
UAA
$2.19B
| $6.85M | 0.04% |
203,186
-272
| -0.1% | -$9.17K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.84M | 0.04% |
68,557
| – | – |
|
|
ENH
542
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.82M | 0.04% |
114,000
| – | – |
|
543
Willis Towers Watson
WTW
$32.4B
| $6.81M | 0.04% |
57,380
| – | – |
|
544
Molson Coors Class B
TAP
$9.86B
| $6.8M | 0.04% |
91,179
+43
| +0% | +$3.21K |
|
545
Gentex
GNTX
$6.3B
| $6.78M | 0.04% |
375,394
| – | – |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.04% |
156,641
-16
| -0% | -$693 |
|
547
Ameren
AEE
$27B
| $6.77M | 0.04% |
146,755
-177
| -0.1% | -$8.17K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $6.76M | 0.04% |
51,596
-78
| -0.2% | -$10.2K |
|
549
Cboe Global Markets
CBOE
$24.5B
| $6.74M | 0.04% |
106,314
| – | – |
|
550
Akamai
AKAM
$11.3B
| $6.72M | 0.04% |
106,792
-97
| -0.1% | -$6.11K |
|