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 | |
|---|---|---|---|---|---|---|
|
LNCE
576
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.59M | 0.03% |
131,493
-28,029
| -18% | -$1.4M |
|
577
Valvoline
VVV
$4.96B
| $6.57M | 0.03% |
262,005
-110,074
| -30% | -$2.76M |
|
578
Baker Hughes
BKR
$44.9B
| $6.57M | 0.03% |
207,499
-161
| -0.1% | -$5.09K |
|
579
Wynn Resorts
WYNN
$12.6B
| $6.55M | 0.03% |
38,850
+38
| +0.1% | +$6.41K |
|
580
LivaNova
LIVN
$3.17B
| $6.54M | 0.03% |
81,868
+121
| +0.1% | +$9.67K |
|
581
Assurant
AIZ
$10.7B
| $6.54M | 0.03% |
64,803
-66
| -0.1% | -$6.66K |
|
582
Cintas
CTAS
$82.4B
| $6.5M | 0.03% |
166,916
+1,176
| +0.7% | +$45.8K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.03% |
131,179
-2,265
| -2% | -$112K |
|
584
Medical Properties Trust
MPW
$2.77B
| $6.49M | 0.03% |
470,873
+1,103
| +0.2% | +$15.2K |
|
585
Pediatrix Medical
MD
$1.49B
| $6.47M | 0.03% |
121,102
-53,628
| -31% | -$2.87M |
|
586
TransDigm Group
TDG
$71.6B
| $6.43M | 0.03% |
23,419
-4
| -0% | -$1.1K |
|
587
Ball Corp
BALL
$13.9B
| $6.42M | 0.03% |
169,640
-1,031
| -0.6% | -$39K |
|
588
Coterra Energy
CTRA
$18.3B
| $6.41M | 0.03% |
224,130
-248
| -0.1% | -$7.09K |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $6.39M | 0.03% |
85,568
-888
| -1% | -$66.3K |
|
|
SVC
590
Service Properties Trust
SVC
$481M
| $6.34M | 0.03% |
212,511
+559
| +0.3% | +$16.7K |
|
591
Edgewell Personal Care
EPC
$1.09B
| $6.34M | 0.03% |
106,734
-1,074
| -1% | -$63.8K |
|
592
Ulta Beauty
ULTA
$23.1B
| $6.33M | 0.03% |
28,282
-31
| -0.1% | -$6.93K |
|
593
Pinnacle Financial Partners
PNFP
$7.55B
| $6.32M | 0.03% |
95,382
+204
| +0.2% | +$13.5K |
|
594
SLM Corp
SLM
$6.49B
| $6.31M | 0.03% |
558,457
+1,639
| +0.3% | +$18.5K |
|
595
Prosperity Bancshares
PB
$6.46B
| $6.3M | 0.03% |
89,854
+194
| +0.2% | +$13.6K |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.28M | 0.03% |
79,746
+362
| +0.5% | +$28.5K |
|
597
Lennar Class A
LEN
$36.7B
| $6.27M | 0.03% |
102,373
-1,190
| -1% | -$72.8K |
|
598
Core Laboratories
CLB
$592M
| $6.25M | 0.03% |
57,037
+123
| +0.2% | +$13.5K |
|
599
Bio-Rad Laboratories Class A
BIO
$8B
| $6.24M | 0.03% |
26,140
+188
| +0.7% | +$44.9K |
|
600
Synopsys
SNPS
$111B
| $6.21M | 0.03% |
72,808
-80
| -0.1% | -$6.82K |
|