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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.3B
| $4.92M | 0.03% |
50,600
| – | – |
|
|
FEIC
677
DELISTED
FEI COMPANY
FEIC
| $4.9M | 0.03% |
54,255
| – | – |
|
678
Wolfspeed
WOLF
$196M
| $4.9M | 0.03% |
151,951
| – | – |
|
|
X
679
DELISTED
US Steel
X
| $4.89M | 0.03% |
182,879
+22,655
| +14% | +$606K |
|
680
CNX Resources
CNX
$4.18B
| $4.88M | 0.03% |
173,185
-334
| -0.2% | -$9.41K |
|
681
Goodyear
GT
$2.43B
| $4.87M | 0.03% |
170,482
-305
| -0.2% | -$8.71K |
|
682
Steris
STE
$24.2B
| $4.87M | 0.03% |
75,104
| – | – |
|
683
Brown & Brown
BRO
$31.3B
| $4.86M | 0.03% |
295,600
| – | – |
|
684
Snap-on
SNA
$17.1B
| $4.86M | 0.03% |
35,531
-58
| -0.2% | -$7.93K |
|
|
PETM
685
DELISTED
PETSMART INC
PETM
| $4.86M | 0.03% |
59,753
-60
| -0.1% | -$4.88K |
|
|
LQ
686
DELISTED
La Quinta Holdings Inc.
LQ
| $4.8M | 0.03% |
+217,500
| New | +$4.8M |
|
687
AMC Networks
AMCX
$328M
| $4.79M | 0.03% |
75,053
| – | – |
|
688
Campbell Soup
CPB
$10.1B
| $4.77M | 0.03% |
108,342
-138
| -0.1% | -$6.07K |
|
689
News Corp Class A
NWSA
$16.6B
| $4.76M | 0.03% |
303,254
-472
| -0.2% | -$7.41K |
|
|
VVC
690
DELISTED
Vectren Corporation
VVC
| $4.76M | 0.03% |
102,863
| – | – |
|
|
HME
691
DELISTED
HOME PROPERTIES, INC
HME
| $4.75M | 0.03% |
72,466
| – | – |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 0.03% |
63,090
-96
| -0.2% | -$7.23K |
|
693
FMC
FMC
$4.72B
| $4.75M | 0.03% |
95,993
-181
| -0.2% | -$8.95K |
|
694
United Natural Foods
UNFI
$1.75B
| $4.74M | 0.03% |
61,232
| – | – |
|
695
Synovus
SNV
$7.15B
| $4.69M | 0.03% |
173,074
| – | – |
|
696
WEX
WEX
$5.87B
| $4.69M | 0.02% |
47,358
| – | – |
|
697
Brinker International
EAT
$7.04B
| $4.68M | 0.02% |
79,731
| – | – |
|
698
Lennar Class A
LEN
$36.7B
| $4.65M | 0.02% |
109,103
-14
| -0% | -$597 |
|
699
ITT
ITT
$13.3B
| $4.65M | 0.02% |
114,969
| – | – |
|
700
Eagle Materials
EXP
$7.86B
| $4.64M | 0.02% |
61,016
| – | – |
|