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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $3.79M | 0.02% |
113,854
+27
| +0% | +$899 |
|
652
Ingersoll Rand
IR
$32.2B
| $3.77M | 0.02% |
+152,194
| New | +$3.77M |
|
653
Allegion
ALLE
$14.8B
| $3.76M | 0.02% |
40,845
+9
| +0% | +$828 |
|
654
Arrowhead Research
ARWR
$4.02B
| $3.75M | 0.02% |
130,354
| – | – |
|
655
Valley National Bancorp
VLY
$6.01B
| $3.73M | 0.02% |
510,041
| – | – |
|
656
Huntington Bancshares
HBAN
$25.7B
| $3.73M | 0.02% |
453,994
+107
| +0% | +$878 |
|
|
MZTI
657
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.73M | 0.02% |
25,769
| – | – |
|
658
PENN Entertainment
PENN
$2.99B
| $3.72M | 0.02% |
293,982
+152,100
| +107% | +$1.92M |
|
|
CLDR
659
DELISTED
Cloudera, Inc.
CLDR
| $3.7M | 0.02% |
470,000
| – | – |
|
660
Brixmor Property Group
BRX
$8.63B
| $3.69M | 0.02% |
387,847
| – | – |
|
661
Revvity
RVTY
$10.1B
| $3.68M | 0.02% |
48,838
+12
| +0% | +$903 |
|
662
ACI Worldwide
ACIW
$5.19B
| $3.64M | 0.02% |
150,529
| – | – |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | 0.02% |
600,067
+389,859
| +185% | +$2.35M |
|
664
Packaging Corp of America
PKG
$19.8B
| $3.61M | 0.02% |
41,610
+9
| +0% | +$781 |
|
665
Polaris
PII
$3.33B
| $3.61M | 0.02% |
74,879
| – | – |
|
666
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.02% |
191,100
+45
| +0% | +$847 |
|
667
Blackbaud
BLKB
$3.23B
| $3.56M | 0.02% |
64,048
| – | – |
|
668
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.02% |
113,519
+27
| +0% | +$846 |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $3.53M | 0.02% |
26,081
| – | – |
|
670
Texas Roadhouse
TXRH
$11.2B
| $3.51M | 0.02% |
84,960
| – | – |
|
671
Universal Health Services
UHS
$12.1B
| $3.5M | 0.02% |
35,309
+8
| +0% | +$793 |
|
672
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.02% |
315,267
+75
| +0% | +$828 |
|
673
JB Hunt Transport Services
JBHT
$13.9B
| $3.46M | 0.02% |
37,480
+10
| +0% | +$922 |
|
674
Expedia Group
EXPE
$26.6B
| $3.46M | 0.02% |
61,430
+15
| +0% | +$844 |
|
675
Everest Group
EG
$14.3B
| $3.45M | 0.02% |
17,928
+4
| +0% | +$770 |
|