Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.7B
| $6.45M | 0.03% |
58,447
-1,127
| -2% | -$124K |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $6.41M | 0.03% |
76,656
-1,212
| -2% | -$101K |
|
578
Commercial Metals
CMC
$6.53B
| $6.39M | 0.03% |
312,084
-83,147
| -21% | -$1.7M |
|
579
Prestige Consumer Healthcare
PBH
$3.2B
| $6.38M | 0.03% |
189,297
+120,715
| +176% | +$4.07M |
|
580
Trinity Industries
TRN
$2.28B
| $6.37M | 0.03% |
270,940
-1,671
| -0.6% | -$39.3K |
|
|
SIX
581
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.03% |
101,697
+941
| +0.9% | +$58.6K |
|
582
Blackbaud
BLKB
$3.33B
| $6.33M | 0.03% |
62,181
-3
| -0% | -$305 |
|
583
Genuine Parts
GPC
$19.4B
| $6.3M | 0.03% |
70,099
-952
| -1% | -$85.5K |
|
584
SLM Corp
SLM
$6.01B
| $6.29M | 0.03% |
560,714
+2,257
| +0.4% | +$25.3K |
|
585
United Therapeutics
UTHR
$17.9B
| $6.28M | 0.03% |
55,923
+48
| +0.1% | +$5.39K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $6.28M | 0.03% |
40,065
-1,059
| -3% | -$166K |
|
587
Wintrust Financial
WTFC
$9.17B
| $6.26M | 0.03% |
72,713
+401
| +0.6% | +$34.5K |
|
588
C.H. Robinson
CHRW
$15.1B
| $6.26M | 0.03% |
66,760
-797
| -1% | -$74.7K |
|
589
World Kinect Corp
WKC
$1.41B
| $6.26M | 0.03% |
254,785
+14,551
| +6% | +$357K |
|
590
Sabre
SABR
$679M
| $6.25M | 0.03% |
291,391
+21,701
| +8% | +$465K |
|
591
Martin Marietta Materials
MLM
$37.2B
| $6.22M | 0.03% |
30,002
-461
| -2% | -$95.6K |
|
592
Interactive Brokers
IBKR
$27.8B
| $6.22M | 0.03% |
+369,752
| New | +$6.22M |
|
593
Core Laboratories
CLB
$577M
| $6.17M | 0.03% |
57,047
+10
| +0% | +$1.08K |
|
594
TechnipFMC
FTI
$16.8B
| $6.17M | 0.03% |
281,505
-4,060
| -1% | -$89K |
|
|
BID
595
DELISTED
Sotheby's
BID
| $6.14M | 0.03% |
119,674
-28
| -0% | -$1.44K |
|
596
Medical Properties Trust
MPW
$2.77B
| $6.13M | 0.03% |
471,665
+792
| +0.2% | +$10.3K |
|
|
597
CMS Energy
CMS
$21.3B
| $6.11M | 0.03% |
134,918
-695,851
| -84% | -$31.5M |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.1M | 0.03% |
285,096
+353
| +0.1% | +$7.56K |
|
|
ALEX
599
Alexander & Baldwin
ALEX
$1.36B
| $6.07M | 0.03% |
262,273
+118,501
| +82% | +$2.74M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $6.06M | 0.03% |
25,260
-117,163
| -82% | -$28.1M |
|