Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $5.53M | 0.03% |
175,301
-109
| -0.1% | -$3.44K |
|
652
Packaging Corp of America
PKG
$19.8B
| $5.51M | 0.03% |
45,724
-50
| -0.1% | -$6.03K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $5.48M | 0.03% |
93,603
+351
| +0.4% | +$20.5K |
|
654
Hancock Whitney
HWC
$5.32B
| $5.45M | 0.03% |
110,143
+800
| +0.7% | +$39.6K |
|
655
Cincinnati Financial
CINF
$24B
| $5.42M | 0.03% |
72,354
-41
| -0.1% | -$3.07K |
|
656
Gartner
IT
$18.6B
| $5.41M | 0.03% |
43,930
-23
| -0.1% | -$2.83K |
|
657
Extra Space Storage
EXR
$31.3B
| $5.34M | 0.03% |
61,018
-68
| -0.1% | -$5.95K |
|
658
Akamai
AKAM
$11.3B
| $5.33M | 0.03% |
81,973
-1,194
| -1% | -$77.7K |
|
|
VSM
659
DELISTED
Versum Materials, Inc.
VSM
| $5.33M | 0.03% |
140,679
+301
| +0.2% | +$11.4K |
|
660
Henry Schein
HSIC
$8.42B
| $5.32M | 0.03% |
96,979
-50,216
| -34% | -$2.75M |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.03% |
50,178
-967
| -2% | -$102K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $5.27M | 0.03% |
110,452
-4
| -0% | -$191 |
|
663
Rayonier
RYN
$4.12B
| $5.27M | 0.03% |
175,204
+416
| +0.2% | +$12.5K |
|
664
Stifel
SF
$11.5B
| $5.27M | 0.03% |
132,800
+591
| +0.4% | +$23.5K |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.03% |
544,543
+748
| +0.1% | +$7.2K |
|
666
Viasat
VSAT
$3.98B
| $5.24M | 0.03% |
70,033
+420
| +0.6% | +$31.4K |
|
667
Evercore
EVR
$12.3B
| $5.21M | 0.03% |
57,880
| – | – |
|
668
Williams-Sonoma
WSM
$24.7B
| $5.2M | 0.03% |
200,992
-4,694
| -2% | -$121K |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.19M | 0.03% |
161,489
+1,758
| +1% | +$56.5K |
|
670
Iron Mountain
IRM
$27.2B
| $5.18M | 0.03% |
137,317
+9,045
| +7% | +$341K |
|
671
Cooper Companies
COO
$13.5B
| $5.17M | 0.03% |
94,880
-38,444
| -29% | -$2.09M |
|
672
PVH
PVH
$4.22B
| $5.15M | 0.02% |
37,520
-42
| -0.1% | -$5.76K |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $5.14M | 0.02% |
49,479
-56
| -0.1% | -$5.82K |
|
674
Brink's
BCO
$4.78B
| $5.14M | 0.02% |
65,273
+138
| +0.2% | +$10.9K |
|
675
TD Synnex
SNX
$12.3B
| $5.13M | 0.02% |
75,448
+206
| +0.3% | +$14K |
|