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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.49B
| $5.29M | 0.03% |
519,269
| – | – |
|
|
PAY
652
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.03% |
142,140
| – | – |
|
|
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.28M | 0.03% |
105,936
| – | – |
|
654
MSC Industrial Direct
MSM
$5.14B
| $5.28M | 0.03% |
64,931
| – | – |
|
655
Expeditors International
EXPD
$16.4B
| $5.26M | 0.03% |
117,982
-141
| -0.1% | -$6.29K |
|
656
Vulcan Materials
VMC
$39B
| $5.26M | 0.03% |
80,020
-131
| -0.2% | -$8.61K |
|
657
Expedia Group
EXPE
$26.6B
| $5.24M | 0.03% |
61,339
-108
| -0.2% | -$9.22K |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | 0.03% |
39,253
| – | – |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | 0.03% |
35,631
| – | – |
|
660
Oshkosh
OSK
$8.93B
| $5.22M | 0.03% |
107,228
| – | – |
|
|
KATE
661
DELISTED
Kate Spade & Company
KATE
| $5.21M | 0.03% |
162,666
| – | – |
|
|
SCG
662
DELISTED
Scana
SCG
| $5.2M | 0.03% |
86,041
-111
| -0.1% | -$6.71K |
|
663
Huntington Bancshares
HBAN
$25.7B
| $5.19M | 0.03% |
493,014
-542
| -0.1% | -$5.7K |
|
664
JetBlue
JBLU
$1.85B
| $5.18M | 0.03% |
326,723
| – | – |
|
665
Royal Gold
RGLD
$12.2B
| $5.15M | 0.03% |
82,072
-5,135
| -6% | -$322K |
|
666
Murphy Oil
MUR
$3.56B
| $5.1M | 0.03% |
100,920
-119
| -0.1% | -$6.01K |
|
667
TripAdvisor
TRIP
$2.05B
| $5.09M | 0.03% |
68,230
-114
| -0.2% | -$8.51K |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.06M | 0.03% |
167,506
| – | – |
|
669
Highwoods Properties
HIW
$3.44B
| $5.04M | 0.03% |
113,884
| – | – |
|
670
Comerica
CMA
$8.85B
| $5.03M | 0.03% |
107,398
-68
| -0.1% | -$3.19K |
|
671
Flowserve
FLS
$7.22B
| $5.01M | 0.03% |
83,679
-138
| -0.2% | -$8.26K |
|
672
D.R. Horton
DHI
$54.2B
| $5M | 0.03% |
197,820
-149
| -0.1% | -$3.77K |
|
|
SWY
673
DELISTED
SAFEWAY INC
SWY
| $4.96M | 0.03% |
141,096
-235
| -0.2% | -$8.25K |
|
674
Zebra Technologies
ZBRA
$16B
| $4.94M | 0.03% |
63,846
| – | – |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $4.94M | 0.03% |
141,449
| – | – |
|