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 | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.31B
| $5.52M | 0.03% |
273,682
+17,620
| +7% | +$355K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 0.03% |
163,676
-144
| -0.1% | -$4.86K |
|
628
Lamar Advertising Co
LAMR
$13B
| $5.51M | 0.03% |
102,723
| – | – |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.03% |
118,226
-102
| -0.1% | -$4.75K |
|
630
Masco
MAS
$15.9B
| $5.48M | 0.03% |
247,509
-402
| -0.2% | -$8.9K |
|
631
ODP
ODP
$668M
| $5.48M | 0.03% |
63,911
| – | – |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.03% |
120,539
| – | – |
|
|
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
| $5.47M | 0.03% |
192,572
| – | – |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $5.46M | 0.03% |
158,808
-134
| -0.1% | -$4.61K |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.03% |
31,185
| – | – |
|
636
NewMarket
NEU
$7.64B
| $5.44M | 0.03% |
13,476
| – | – |
|
637
Navient
NAVI
$1.37B
| $5.42M | 0.03% |
250,939
-212
| -0.1% | -$4.58K |
|
638
NRG Energy
NRG
$28.6B
| $5.42M | 0.03% |
200,956
-138
| -0.1% | -$3.72K |
|
|
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.41M | 0.03% |
251,148
| – | – |
|
640
Lennox International
LII
$20.3B
| $5.4M | 0.03% |
56,804
| – | – |
|
641
Teradyne
TER
$19.1B
| $5.39M | 0.03% |
272,397
+18,155
| +7% | +$359K |
|
|
IM
642
DELISTED
Ingram Micro
IM
| $5.38M | 0.03% |
194,603
| – | – |
|
643
Interpublic Group of Companies
IPG
$9.94B
| $5.37M | 0.03% |
258,320
-433
| -0.2% | -$8.99K |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$3.18B
| $5.36M | 0.03% |
310,493
| – | – |
|
645
Microchip Technology
MCHP
$35.6B
| $5.35M | 0.03% |
237,332
-128
| -0.1% | -$2.89K |
|
646
A.O. Smith
AOS
$10.3B
| $5.33M | 0.03% |
189,102
| – | – |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.03% |
109,248
| – | – |
|
648
Unum
UNM
$12.6B
| $5.33M | 0.03% |
152,713
-137
| -0.1% | -$4.78K |
|
649
Jabil
JBL
$22.5B
| $5.32M | 0.03% |
243,795
+121,939
| +100% | +$2.66M |
|
650
CoreCivic
CXW
$2.11B
| $5.32M | 0.03% |
146,418
| – | – |
|