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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$44.5B
| $6.67M | 0.04% |
140,489
| – | – |
|
|
ALTR
552
DELISTED
ALTERA CORP
ALTR
| $6.64M | 0.04% |
179,725
-2
| -0% | -$74 |
|
553
SEI Investments
SEIC
$10.8B
| $6.63M | 0.04% |
165,535
| – | – |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | 0.04% |
52,513
-82
| -0.2% | -$10.4K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.62M | 0.04% |
66,859
-29
| -0% | -$2.87K |
|
556
C.H. Robinson
CHRW
$14.9B
| $6.6M | 0.04% |
88,130
-77
| -0.1% | -$5.77K |
|
557
Tractor Supply
TSCO
$31.8B
| $6.57M | 0.04% |
416,995
-535
| -0.1% | -$8.43K |
|
558
NNN REIT
NNN
$8.12B
| $6.53M | 0.03% |
165,948
+8,225
| +5% | +$324K |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $6.53M | 0.03% |
64,500
-73
| -0.1% | -$7.39K |
|
560
W.R. Berkley
WRB
$27.5B
| $6.48M | 0.03% |
426,738
| – | – |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $6.48M | 0.03% |
104,226
| – | – |
|
562
Domino's
DPZ
$15.8B
| $6.47M | 0.03% |
68,649
| – | – |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $6.46M | 0.03% |
141,675
-90
| -0.1% | -$4.1K |
|
564
Donaldson
DCI
$9.47B
| $6.45M | 0.03% |
166,892
| – | – |
|
565
Mattel
MAT
$5.96B
| $6.42M | 0.03% |
207,355
-350
| -0.2% | -$10.8K |
|
566
PVH
PVH
$4.07B
| $6.41M | 0.03% |
50,022
-71
| -0.1% | -$9.1K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.03% |
125,776
-195
| -0.2% | -$9.91K |
|
568
Travel + Leisure Co
TNL
$4.1B
| $6.38M | 0.03% |
164,643
-102
| -0.1% | -$3.95K |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $6.37M | 0.03% |
326,277
| – | – |
|
570
Dick's Sporting Goods
DKS
$17.9B
| $6.31M | 0.03% |
127,018
| – | – |
|
571
Delek US
DK
$1.82B
| $6.3M | 0.03% |
+231,000
| New | +$6.3M |
|
572
Kimco Realty
KIM
$15.3B
| $6.27M | 0.03% |
249,390
-342
| -0.1% | -$8.6K |
|
573
Newell Brands
NWL
$2.65B
| $6.27M | 0.03% |
164,545
-161
| -0.1% | -$6.13K |
|
574
Omega Healthcare
OHI
$12.8B
| $6.24M | 0.03% |
159,764
| – | – |
|
|
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.23M | 0.03% |
124,709
-213
| -0.2% | -$10.6K |
|