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 | |
|---|---|---|---|---|---|---|
|
WGL
626
DELISTED
Wgl Holdings
WGL
| $5.56M | 0.03% |
66,424
+22
| +0% | +$1.84K |
|
627
Brinker International
EAT
$6.88B
| $5.54M | 0.03% |
153,541
+85
| +0.1% | +$3.07K |
|
628
AGCO
AGCO
$8.02B
| $5.54M | 0.03% |
85,392
+124
| +0.1% | +$8.04K |
|
629
Raymond James Financial
RJF
$33.2B
| $5.54M | 0.03% |
92,867
-555
| -0.6% | -$33.1K |
|
630
Dentsply Sirona
XRAY
$2.73B
| $5.52M | 0.03% |
109,723
-1,583
| -1% | -$79.6K |
|
631
Stifel
SF
$11.6B
| $5.5M | 0.03% |
139,389
+6,589
| +5% | +$260K |
|
632
Associated Banc-Corp
ASB
$4.36B
| $5.48M | 0.03% |
220,583
+25,118
| +13% | +$624K |
|
633
Synaptics
SYNA
$2.67B
| $5.47M | 0.03% |
119,619
+75,615
| +172% | +$3.46M |
|
|
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.46M | 0.03% |
114,605
-410
| -0.4% | -$19.5K |
|
635
Travel + Leisure Co
TNL
$4B
| $5.45M | 0.03% |
105,523
-3,240
| -3% | -$167K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.03% |
49,230
-948
| -2% | -$104K |
|
637
Masimo
MASI
$7.92B
| $5.4M | 0.03% |
61,440
-27,528
| -31% | -$2.42M |
|
638
Franklin Resources
BEN
$12.6B
| $5.39M | 0.03% |
155,499
-2,875
| -2% | -$99.7K |
|
639
Louisiana-Pacific
LPX
$6.64B
| $5.39M | 0.03% |
187,466
+137
| +0.1% | +$3.94K |
|
|
SVC
640
Service Properties Trust
SVC
$469M
| $5.39M | 0.03% |
212,554
+43
| +0% | +$1.09K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.36M | 0.03% |
45,670
| – | – |
|
642
Cooper Companies
COO
$13.5B
| $5.36M | 0.03% |
93,672
-1,208
| -1% | -$69.1K |
|
643
CarMax
KMX
$8.88B
| $5.35M | 0.03% |
86,395
-1,964
| -2% | -$122K |
|
644
Kirby Corp
KEX
$4.85B
| $5.35M | 0.03% |
69,485
+13
| +0% | +$1K |
|
645
MSC Industrial Direct
MSM
$5.1B
| $5.34M | 0.03% |
58,271
+677
| +1% | +$62.1K |
|
646
Take-Two Interactive
TTWO
$45B
| $5.34M | 0.03% |
54,650
-92,827
| -63% | -$9.08M |
|
647
Expeditors International
EXPD
$16.5B
| $5.34M | 0.03% |
84,338
-1,780
| -2% | -$113K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $5.3M | 0.03% |
140,887
+208
| +0.1% | +$7.83K |
|
649
Cincinnati Financial
CINF
$23.8B
| $5.29M | 0.03% |
71,289
-1,065
| -1% | -$79.1K |
|
650
Williams-Sonoma
WSM
$24.7B
| $5.28M | 0.03% |
200,310
-682
| -0.3% | -$18K |
|