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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | 0.02% |
67,809
| – | – |
|
677
Raymond James Financial
RJF
$33B
| $3.43M | 0.02% |
81,410
+18
| +0% | +$758 |
|
678
Campbell Soup
CPB
$10.1B
| $3.43M | 0.02% |
74,261
+18
| +0% | +$831 |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.02% |
22,668
+5
| +0% | +$755 |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $3.41M | 0.02% |
99,312
+23
| +0% | +$789 |
|
681
Kirby Corp
KEX
$4.97B
| $3.39M | 0.02% |
78,061
-74,616
| -49% | -$3.24M |
|
682
Brink's
BCO
$4.78B
| $3.39M | 0.02% |
65,141
| – | – |
|
683
Regal Rexnord
RRX
$9.66B
| $3.36M | 0.02% |
53,314
| – | – |
|
684
Western Union
WU
$2.86B
| $3.34M | 0.02% |
184,303
+43
| +0% | +$779 |
|
685
W.R. Berkley
WRB
$27.3B
| $3.33M | 0.02% |
143,521
+36
| +0% | +$835 |
|
686
Equitable Holdings
EQH
$16B
| $3.31M | 0.02% |
+228,900
| New | +$3.31M |
|
687
Avnet
AVT
$4.49B
| $3.3M | 0.02% |
131,470
| – | – |
|
688
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.3M | 0.02% |
71,211
-41,400
| -37% | -$1.92M |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.27M | 0.02% |
179,059
| – | – |
|
690
Crane NXT
CXT
$3.51B
| $3.27M | 0.02% |
191,128
| – | – |
|
691
Henry Schein
HSIC
$8.42B
| $3.26M | 0.02% |
64,506
+15
| +0% | +$758 |
|
692
Coherent
COHR
$15.2B
| $3.24M | 0.02% |
113,569
| – | – |
|
693
Treehouse Foods
THS
$917M
| $3.23M | 0.02% |
73,198
| – | – |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $3.2M | 0.02% |
113,372
+27
| +0% | +$763 |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | 0.02% |
81,095
| – | – |
|
696
Murphy USA
MUSA
$7.47B
| $3.18M | 0.02% |
37,652
| – | – |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.02% |
103,548
| – | – |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.02% |
286,759
| – | – |
|
699
Janus Henderson
JHG
$6.91B
| $3.1M | 0.02% |
202,635
| – | – |
|
700
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.02% |
179,324
+42
| +0% | +$722 |
|