Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 2 |
AT&T
T
|
+$48M |
| 3 |
Target
TGT
|
+$44M |
| 4 |
Cencora
COR
|
+$32.4M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$53.4M |
| 2 |
Verizon
VZ
|
+$48.5M |
| 3 |
Gilead Sciences
GILD
|
+$40.6M |
| 4 |
ResMed
RMD
|
+$33.8M |
| 5 |
Walt Disney
DIS
|
+$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $5.21M | 0.03% |
52,463
+12
| +0% | +$1.19K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $5.19M | 0.03% |
106,249
| – | – |
|
553
Mercury Systems
MRCY
$4.12B
| $5.16M | 0.03% |
72,319
| – | – |
|
554
Waters Corp
WAT
$18.4B
| $5.16M | 0.03% |
28,324
+6
| +0% | +$1.09K |
|
555
Xylem
XYL
$34.1B
| $5.16M | 0.03% |
79,162
+19
| +0% | +$1.24K |
|
556
Black Hills Corp
BKH
$4.26B
| $5.12M | 0.03% |
80,024
| – | – |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 0.03% |
72,819
+18
| +0% | +$1.26K |
|
558
H&R Block
HRB
$6.97B
| $5.11M | 0.03% |
362,744
+24,138
| +7% | +$340K |
|
559
Alliant Energy
LNT
$16.5B
| $5.1M | 0.03% |
105,658
+25
| +0% | +$1.21K |
|
560
ICU Medical
ICUI
$3.22B
| $5.05M | 0.03% |
25,036
| – | – |
|
561
Cincinnati Financial
CINF
$24B
| $5.04M | 0.03% |
66,792
+16
| +0% | +$1.21K |
|
562
Tetra Tech
TTEK
$9.38B
| $5.02M | 0.03% |
355,415
| – | – |
|
563
Expeditors International
EXPD
$16.5B
| $5M | 0.03% |
74,865
+18
| +0% | +$1.2K |
|
|
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.99M | 0.03% |
728,499
-200,000
| -22% | -$1.37M |
|
565
Wolfspeed
WOLF
$192M
| $4.97M | 0.03% |
140,256
| – | – |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $4.97M | 0.03% |
178,924
| – | – |
|
567
Seagate
STX
$40.2B
| $4.96M | 0.03% |
101,628
+24
| +0% | +$1.17K |
|
568
Spire
SR
$4.43B
| $4.94M | 0.03% |
66,380
| – | – |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.03% |
137,797
+32
| +0% | +$1.14K |
|
|
CZR
570
DELISTED
Caesars Entertainment Corporation
CZR
| $4.91M | 0.03% |
726,788
| – | – |
|
|
JBGS
571
JBG SMITH
JBGS
$1.42B
| $4.89M | 0.03% |
153,698
| – | – |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | 0.03% |
59,541
| – | – |
|
573
Arista Networks
ANET
$176B
| $4.83M | 0.03% |
381,536
+80
| +0% | +$1.01K |
|
574
Nucor
NUE
$33.1B
| $4.8M | 0.03% |
133,291
+31
| +0% | +$1.12K |
|
575
International Flavors & Fragrances
IFF
$17B
| $4.79M | 0.03% |
46,938
+11
| +0% | +$1.12K |
|