Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $6.03M | 0.03% |
32,759
-1,062
| -3% | -$195K |
|
552
BJs Wholesale Club
BJ
$12.8B
| $6M | 0.03% |
160,968
+1,887
| +1% | +$70.3K |
|
553
Cooper Companies
COO
$13.5B
| $5.96M | 0.03% |
84,036
-3,136
| -4% | -$222K |
|
554
Dover
DOV
$24.1B
| $5.94M | 0.03% |
61,547
-2,311
| -4% | -$223K |
|
555
Hartford Financial Services
HIG
$36.9B
| $5.9M | 0.03% |
153,103
-5,335
| -3% | -$206K |
|
556
Tyler Technologies
TYL
$23.6B
| $5.9M | 0.03% |
17,001
-33,766
| -67% | -$11.7M |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $5.87M | 0.03% |
304,391
-7,573
| -2% | -$146K |
|
558
Nasdaq
NDAQ
$54.3B
| $5.87M | 0.03% |
147,321
-3,996
| -3% | -$159K |
|
559
Yelp
YELP
$1.97B
| $5.86M | 0.03% |
253,363
+2,176
| +0.9% | +$50.3K |
|
560
Ventas
VTR
$31.5B
| $5.84M | 0.03% |
159,518
-4,334
| -3% | -$159K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.84M | 0.03% |
198,483
-1,278
| -0.6% | -$37.6K |
|
562
W.W. Grainger
GWW
$47.5B
| $5.82M | 0.03% |
18,519
-662
| -3% | -$208K |
|
563
Zebra Technologies
ZBRA
$15.6B
| $5.81M | 0.03% |
22,701
-1,002
| -4% | -$256K |
|
564
Hormel Foods
HRL
$13.7B
| $5.78M | 0.03% |
119,830
-2,406
| -2% | -$116K |
|
|
HES
565
DELISTED
Hess
HES
| $5.78M | 0.03% |
111,628
-2,226
| -2% | -$115K |
|
566
Cousins Properties
CUZ
$4.91B
| $5.78M | 0.03% |
193,826
+2,717
| +1% | +$81.1K |
|
567
Idacorp
IDA
$6.76B
| $5.75M | 0.03% |
65,836
+211
| +0.3% | +$18.4K |
|
568
Evergy
EVRG
$16.5B
| $5.75M | 0.03% |
96,948
-3,238
| -3% | -$192K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $5.74M | 0.03% |
148,664
+1,332
| +0.9% | +$51.4K |
|
570
Arrowhead Research
ARWR
$3.99B
| $5.74M | 0.03% |
132,801
+2,447
| +2% | +$106K |
|
571
Woodward
WWD
$14.3B
| $5.74M | 0.03% |
73,966
-59,910
| -45% | -$4.65M |
|
572
Middleby
MIDD
$6.99B
| $5.73M | 0.03% |
+72,525
| New | +$5.73M |
|
573
M&T Bank
MTB
$31B
| $5.7M | 0.03% |
54,845
-3,164
| -5% | -$329K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $5.69M | 0.03% |
46,697
-758
| -2% | -$92.4K |
|
575
Masco
MAS
$15.3B
| $5.66M | 0.03% |
112,775
-12,114
| -10% | -$608K |
|