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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.5B
| $5.28M | 0.03% |
220,126
-4,004
| -2% | -$96K |
|
652
Extra Space Storage
EXR
$30.9B
| $5.26M | 0.03% |
60,211
-807
| -1% | -$70.5K |
|
653
Kohl's
KSS
$1.78B
| $5.26M | 0.03% |
80,259
-1,438
| -2% | -$94.2K |
|
654
Flowers Foods
FLO
$3.05B
| $5.24M | 0.03% |
239,697
+1,185
| +0.5% | +$25.9K |
|
655
Norwegian Cruise Line
NCLH
$11.2B
| $5.22M | 0.03% |
98,496
+12,137
| +14% | +$643K |
|
656
Perrigo
PRGO
$3.06B
| $5.22M | 0.03% |
62,572
-903
| -1% | -$75.3K |
|
657
Healthpeak Properties
DOC
$12.6B
| $5.21M | 0.03% |
224,263
-3,074
| -1% | -$71.4K |
|
658
Pure Storage
PSTG
$26.3B
| $5.19M | 0.03% |
260,000
-25,000
| -9% | -$499K |
|
659
Whirlpool
WHR
$5.22B
| $5.17M | 0.03% |
33,769
-1,056
| -3% | -$162K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $5.16M | 0.03% |
55,661
+7,800
| +16% | +$722K |
|
|
CMD
661
DELISTED
Cantel Medical Corporation
CMD
| $5.12M | 0.03% |
+45,959
| New | +$5.12M |
|
662
Wolfspeed
WOLF
$246M
| $5.12M | 0.03% |
126,919
+24
| +0% | +$967 |
|
663
Woodward
WWD
$14.3B
| $5.11M | 0.03% |
71,321
-68,652
| -49% | -$4.92M |
|
664
Gartner
IT
$17.6B
| $5.1M | 0.03% |
43,392
-538
| -1% | -$63.3K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $5.09M | 0.03% |
160,153
-2,095
| -1% | -$66.6K |
|
666
Packaging Corp of America
PKG
$19.3B
| $5.08M | 0.03% |
45,075
-649
| -1% | -$73.1K |
|
|
TCF
667
DELISTED
TCF Financial Corporation
TCF
| $5.04M | 0.02% |
221,107
-1,210
| -0.5% | -$27.6K |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.04M | 0.02% |
92,213
+188
| +0.2% | +$10.3K |
|
669
Darden Restaurants
DRI
$24.5B
| $5.03M | 0.02% |
59,015
-918
| -2% | -$78.3K |
|
670
Everest Group
EG
$14.2B
| $5.01M | 0.02% |
19,508
-395
| -2% | -$101K |
|
671
Ryder
R
$7.56B
| $4.99M | 0.02% |
68,517
+53
| +0.1% | +$3.86K |
|
672
LivaNova
LIVN
$3.1B
| $4.98M | 0.02% |
56,215
-25,653
| -31% | -$2.27M |
|
673
Cadence Design Systems
CDNS
$90.6B
| $4.97M | 0.02% |
135,133
-1,702
| -1% | -$62.6K |
|
674
Zions Bancorporation
ZION
$8.49B
| $4.95M | 0.02% |
93,879
-2,920
| -3% | -$154K |
|
675
Cracker Barrel
CBRL
$1.1B
| $4.94M | 0.02% |
31,046
+19
| +0.1% | +$3.03K |
|