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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$45.7B
| $6.22M | 0.03% |
124,983
-121
| -0.1% | -$6.03K |
|
577
Tapestry
TPR
$21.7B
| $6.22M | 0.03% |
165,682
-180
| -0.1% | -$6.76K |
|
578
NVIDIA
NVDA
$4.07T
| $6.22M | 0.03% |
12,406,560
-13,000
| -0.1% | -$6.52K |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 0.03% |
1,588
-2
| -0.1% | -$7.83K |
|
580
NCR Voyix
VYX
$1.84B
| $6.21M | 0.03% |
347,143
+15,268
| +5% | +$273K |
|
581
Republic Services
RSG
$71.7B
| $6.19M | 0.03% |
153,806
-239
| -0.2% | -$9.62K |
|
582
Graco
GGG
$14.2B
| $6.18M | 0.03% |
231,045
| – | – |
|
583
CenterPoint Energy
CNP
$24.7B
| $6.17M | 0.03% |
263,227
-439
| -0.2% | -$10.3K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $6.17M | 0.03% |
150,680
| – | – |
|
|
HSP
585
DELISTED
HOSPIRA INC
HSP
| $6.15M | 0.03% |
100,362
-68
| -0.1% | -$4.17K |
|
586
Equifax
EFX
$30.8B
| $6.08M | 0.03% |
75,178
-132
| -0.2% | -$10.7K |
|
|
GHL
587
DELISTED
Greenhill & Co., Inc.
GHL
| $6.07M | 0.03% |
139,200
| – | – |
|
588
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.06M | 0.03% |
106,232
| – | – |
|
589
Service Corp International
SCI
$10.9B
| $6.04M | 0.03% |
266,116
| – | – |
|
590
Teleflex
TFX
$5.78B
| $6.04M | 0.03% |
52,598
| – | – |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $6.03M | 0.03% |
122,034
-173,704
| -59% | -$8.59M |
|
|
EGN
592
DELISTED
Energen
EGN
| $6.02M | 0.03% |
94,339
| – | – |
|
593
Essential Utilities
WTRG
$11B
| $6M | 0.03% |
224,548
| – | – |
|
594
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.97M | 0.03% |
134,947
-109
| -0.1% | -$4.82K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $5.97M | 0.03% |
218,572
-390
| -0.2% | -$10.6K |
|
596
MDU Resources
MDU
$3.31B
| $5.95M | 0.03% |
666,003
| – | – |
|
597
Aecom
ACM
$16.8B
| $5.95M | 0.03% |
195,779
+70,510
| +56% | +$2.14M |
|
598
Brunswick
BC
$4.35B
| $5.94M | 0.03% |
115,842
| – | – |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $5.93M | 0.03% |
194,883
-291
| -0.1% | -$8.86K |
|
600
Newmont
NEM
$83.7B
| $5.93M | 0.03% |
313,625
-614
| -0.2% | -$11.6K |
|