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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62.7B
| $7.04M | 0.03% |
40,955
-29,306
| -42% | -$5.04M |
|
552
Cinemark Holdings
CNK
$2.98B
| $7.01M | 0.03% |
201,208
-126,405
| -39% | -$4.4M |
|
|
VVC
553
DELISTED
Vectren Corporation
VVC
| $6.98M | 0.03% |
107,326
+260
| +0.2% | +$16.9K |
|
554
Royal Gold
RGLD
$12.2B
| $6.95M | 0.03% |
84,637
+331
| +0.4% | +$27.2K |
|
555
IQVIA
IQV
$31.9B
| $6.91M | 0.03% |
70,556
-2,979
| -4% | -$292K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $6.87M | 0.03% |
235,814
-236
| -0.1% | -$6.88K |
|
557
Franklin Resources
BEN
$13B
| $6.86M | 0.03% |
158,374
-1,263
| -0.8% | -$54.7K |
|
558
Albemarle
ALB
$9.6B
| $6.85M | 0.03% |
53,547
-49
| -0.1% | -$6.27K |
|
559
J.M. Smucker
SJM
$12B
| $6.84M | 0.03% |
55,045
-61
| -0.1% | -$7.58K |
|
|
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 0.03% |
107,892
+106
| +0.1% | +$6.72K |
|
561
Highwoods Properties
HIW
$3.44B
| $6.8M | 0.03% |
133,506
+303
| +0.2% | +$15.4K |
|
562
MDU Resources
MDU
$3.31B
| $6.79M | 0.03% |
664,149
+1,426
| +0.2% | +$14.6K |
|
563
Old Republic International
ORI
$10.1B
| $6.78M | 0.03% |
317,237
+820
| +0.3% | +$17.5K |
|
564
World Kinect Corp
WKC
$1.48B
| $6.76M | 0.03% |
240,234
+32,661
| +16% | +$919K |
|
565
EQT Corp
EQT
$32.2B
| $6.75M | 0.03% |
217,956
+63,492
| +41% | +$1.97M |
|
566
Genuine Parts
GPC
$19.4B
| $6.75M | 0.03% |
71,051
-184
| -0.3% | -$17.5K |
|
567
Martin Marietta Materials
MLM
$37.5B
| $6.73M | 0.03% |
30,463
-25
| -0.1% | -$5.53K |
|
568
Watsco
WSO
$16.6B
| $6.71M | 0.03% |
39,457
-21,273
| -35% | -$3.62M |
|
|
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.03% |
100,756
+1,605
| +2% | +$107K |
|
570
Masco
MAS
$15.9B
| $6.7M | 0.03% |
152,441
-2,126
| -1% | -$93.4K |
|
571
Webster Financial
WBS
$10.3B
| $6.69M | 0.03% |
119,059
+256
| +0.2% | +$14.4K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $6.68M | 0.03% |
232,328
-2,302
| -1% | -$66.2K |
|
573
TechnipFMC
FTI
$16B
| $6.65M | 0.03% |
285,565
-808
| -0.3% | -$18.8K |
|
574
MKS Inc. Common Stock
MKSI
$7.02B
| $6.63M | 0.03% |
+70,206
| New | +$6.63M |
|
575
Idexx Laboratories
IDXX
$51.4B
| $6.61M | 0.03% |
42,267
-75
| -0.2% | -$11.7K |
|