Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.2B
| $4M | 0.02% |
55,941
+13
| +0% | +$930 |
|
627
Synchrony
SYF
$28.1B
| $3.99M | 0.02% |
248,123
-13,154
| -5% | -$212K |
|
628
FirstCash
FCFS
$6.53B
| $3.99M | 0.02% |
55,575
| – | – |
|
629
Mattel
MAT
$6.06B
| $3.98M | 0.02% |
451,481
| – | – |
|
630
AES
AES
$9.21B
| $3.97M | 0.02% |
291,840
+69
| +0% | +$938 |
|
631
Rayonier
RYN
$4.12B
| $3.97M | 0.02% |
176,961
| – | – |
|
632
Oneok
OKE
$45.7B
| $3.96M | 0.02% |
181,590
+43
| +0% | +$938 |
|
633
SLM Corp
SLM
$6.49B
| $3.95M | 0.02% |
549,733
| – | – |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $3.94M | 0.02% |
103,722
| – | – |
|
|
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.94M | 0.02% |
372,500
+160,000
| +75% | +$1.69M |
|
636
C.H. Robinson
CHRW
$14.9B
| $3.94M | 0.02% |
59,454
+14
| +0% | +$927 |
|
637
NorthWestern Energy
NWE
$3.56B
| $3.93M | 0.02% |
65,691
| – | – |
|
638
Ashland
ASH
$2.51B
| $3.93M | 0.02% |
78,426
-122,800
| -61% | -$6.15M |
|
639
NVR
NVR
$23.5B
| $3.92M | 0.02% |
1,527
-1,229
| -45% | -$3.16M |
|
640
Loews
L
$20B
| $3.92M | 0.02% |
112,447
+27
| +0% | +$941 |
|
641
Gartner
IT
$18.6B
| $3.92M | 0.02% |
39,321
+9
| +0% | +$896 |
|
642
Wyndham Hotels & Resorts
WH
$6.59B
| $3.91M | 0.02% |
123,924
| – | – |
|
643
Celanese
CE
$5.34B
| $3.9M | 0.02% |
53,135
+13
| +0% | +$954 |
|
644
CarMax
KMX
$9.11B
| $3.89M | 0.02% |
72,282
+16
| +0% | +$861 |
|
645
TD Synnex
SNX
$12.3B
| $3.89M | 0.02% |
106,414
| – | – |
|
646
AGCO
AGCO
$8.28B
| $3.86M | 0.02% |
81,624
| – | – |
|
647
Wabtec
WAB
$33B
| $3.85M | 0.02% |
80,049
+18
| +0% | +$866 |
|
648
KBR
KBR
$6.4B
| $3.82M | 0.02% |
184,536
| – | – |
|
649
Dentsply Sirona
XRAY
$2.92B
| $3.8M | 0.02% |
97,771
+22
| +0% | +$854 |
|
650
Affiliated Managers Group
AMG
$6.54B
| $3.79M | 0.02% |
64,160
| – | – |
|