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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.12B
| $5.09M | 0.02% |
140,666
+302
| +0.2% | +$10.9K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $5.08M | 0.02% |
154,428
+332
| +0.2% | +$10.9K |
|
678
Kennametal
KMT
$1.67B
| $5.07M | 0.02% |
104,799
+708
| +0.7% | +$34.3K |
|
|
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.05M | 0.02% |
1,263,499
| – | – |
|
680
PBF Energy
PBF
$3.3B
| $5.04M | 0.02% |
142,283
+754
| +0.5% | +$26.7K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $5.04M | 0.02% |
44,212
+95
| +0.2% | +$10.8K |
|
682
Cousins Properties
CUZ
$4.95B
| $5.02M | 0.02% |
135,768
+290
| +0.2% | +$10.7K |
|
683
UDR
UDR
$13B
| $5M | 0.02% |
129,668
-145
| -0.1% | -$5.59K |
|
684
Hasbro
HAS
$11.2B
| $4.99M | 0.02% |
54,928
-295
| -0.5% | -$26.8K |
|
685
Terex
TEX
$3.47B
| $4.98M | 0.02% |
103,309
-6,275
| -6% | -$303K |
|
686
Southwest Gas
SWX
$5.66B
| $4.97M | 0.02% |
61,719
+323
| +0.5% | +$26K |
|
687
Associated Banc-Corp
ASB
$4.42B
| $4.97M | 0.02% |
195,465
+190
| +0.1% | +$4.83K |
|
688
Regency Centers
REG
$13.4B
| $4.96M | 0.02% |
71,707
-80
| -0.1% | -$5.54K |
|
689
ONE Gas
OGS
$4.56B
| $4.95M | 0.02% |
67,586
+144
| +0.2% | +$10.5K |
|
690
Cabot Corp
CBT
$4.31B
| $4.93M | 0.02% |
80,105
-188
| -0.2% | -$11.6K |
|
691
Cracker Barrel
CBRL
$1.18B
| $4.93M | 0.02% |
31,027
+5
| +0% | +$794 |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $4.92M | 0.02% |
106,515
-2,696
| -2% | -$125K |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.92M | 0.02% |
92,025
+228
| +0.2% | +$12.2K |
|
694
Avery Dennison
AVY
$13.1B
| $4.92M | 0.02% |
42,834
-47
| -0.1% | -$5.4K |
|
695
Zions Bancorporation
ZION
$8.34B
| $4.92M | 0.02% |
96,799
-1,285
| -1% | -$65.3K |
|
696
Louisiana-Pacific
LPX
$6.9B
| $4.92M | 0.02% |
187,329
+500
| +0.3% | +$13.1K |
|
697
BorgWarner
BWA
$9.53B
| $4.91M | 0.02% |
109,104
-239
| -0.2% | -$10.7K |
|
698
First Industrial Realty Trust
FR
$6.92B
| $4.88M | 0.02% |
154,965
+332
| +0.2% | +$10.4K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $4.83M | 0.02% |
77,868
-205
| -0.3% | -$12.7K |
|
700
Telephone and Data Systems
TDS
$4.54B
| $4.83M | 0.02% |
173,745
+253
| +0.1% | +$7.03K |
|