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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $7.58M | 0.04% |
215,596
-1,074
| -0.5% | -$37.8K |
|
527
Aecom
ACM
$16.8B
| $7.57M | 0.04% |
203,815
-117,129
| -36% | -$4.35M |
|
528
Masimo
MASI
$8B
| $7.54M | 0.04% |
88,968
-189
| -0.2% | -$16K |
|
529
Urban Edge Properties
UE
$2.67B
| $7.46M | 0.04% |
292,711
+293
| +0.1% | +$7.47K |
|
530
Conagra Brands
CAG
$9.23B
| $7.46M | 0.04% |
197,964
-3,691
| -2% | -$139K |
|
531
Waters Corp
WAT
$18.2B
| $7.45M | 0.04% |
38,542
-186
| -0.5% | -$35.9K |
|
|
VRE
532
Veris Residential
VRE
$1.52B
| $7.43M | 0.04% |
344,375
+249
| +0.1% | +$5.37K |
|
533
Trinity Industries
TRN
$2.31B
| $7.35M | 0.04% |
272,611
-166,401
| -38% | -$4.49M |
|
534
Molson Coors Class B
TAP
$9.96B
| $7.35M | 0.04% |
89,541
-62
| -0.1% | -$5.09K |
|
535
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.35M | 0.04% |
95,632
| – | – |
|
536
Newell Brands
NWL
$2.68B
| $7.34M | 0.04% |
237,509
-478,763
| -67% | -$14.8M |
|
537
Dentsply Sirona
XRAY
$2.92B
| $7.33M | 0.04% |
111,306
-39
| -0% | -$2.57K |
|
538
Comerica
CMA
$8.85B
| $7.32M | 0.04% |
84,283
-1,061
| -1% | -$92.1K |
|
539
WEX
WEX
$5.87B
| $7.29M | 0.04% |
51,601
+118
| +0.2% | +$16.7K |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.26M | 0.04% |
212,834
-240
| -0.1% | -$8.19K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $7.24M | 0.04% |
176,407
+379
| +0.2% | +$15.6K |
|
542
Verisk Analytics
VRSK
$37.8B
| $7.23M | 0.04% |
75,319
-82
| -0.1% | -$7.87K |
|
543
Bath & Body Works
BBWI
$6.06B
| $7.21M | 0.03% |
148,038
-1,729
| -1% | -$84.2K |
|
|
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.17M | 0.03% |
85,111
-33,894
| -28% | -$2.86M |
|
|
STL
545
DELISTED
Sterling Bancorp
STL
| $7.15M | 0.03% |
290,560
+6,762
| +2% | +$166K |
|
546
Zebra Technologies
ZBRA
$16B
| $7.14M | 0.03% |
68,776
+251
| +0.4% | +$26.1K |
|
547
Expedia Group
EXPE
$26.6B
| $7.14M | 0.03% |
59,574
+300
| +0.5% | +$35.9K |
|
548
Eagle Materials
EXP
$7.86B
| $7.12M | 0.03% |
62,874
+299
| +0.5% | +$33.9K |
|
549
Host Hotels & Resorts
HST
$12B
| $7.12M | 0.03% |
358,639
-398
| -0.1% | -$7.9K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.08M | 0.03% |
120,426
+329
| +0.3% | +$19.3K |
|