Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.13M | 0.02% |
9,138
-18,999
| -68% | -$8.58M |
|
677
AES
AES
$9.06B
| $4.12M | 0.02% |
284,292
-7,548
| -3% | -$109K |
|
678
Glacier Bancorp
GBCI
$5.88B
| $4.09M | 0.02% |
+115,771
| New | +$4.09M |
|
679
ACI Worldwide
ACIW
$5.28B
| $4.08M | 0.02% |
151,293
+764
| +0.5% | +$20.6K |
|
680
Hasbro
HAS
$11.1B
| $4.08M | 0.02% |
54,480
-1,461
| -3% | -$109K |
|
|
SGI
681
Somnigroup International Inc.
SGI
$18.1B
| $4.06M | 0.02% |
225,960
-10,704
| -5% | -$193K |
|
682
Packaging Corp of America
PKG
$19.4B
| $4.05M | 0.02% |
40,553
-1,057
| -3% | -$105K |
|
683
Allegion
ALLE
$14.6B
| $4.03M | 0.02% |
39,431
-1,414
| -3% | -$145K |
|
684
Murphy USA
MUSA
$7.55B
| $4.03M | 0.02% |
35,789
-1,863
| -5% | -$210K |
|
685
Timken Company
TKR
$5.37B
| $4.01M | 0.02% |
88,156
-121
| -0.1% | -$5.5K |
|
686
Valley National Bancorp
VLY
$6.02B
| $4M | 0.02% |
511,101
+1,060
| +0.2% | +$8.29K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.98B
| $4M | 0.02% |
103,938
+216
| +0.2% | +$8.3K |
|
688
Lamb Weston
LW
$8.02B
| $3.99M | 0.02% |
62,442
-304,368
| -83% | -$19.5M |
|
689
EQT Corp
EQT
$31.7B
| $3.97M | 0.02% |
333,462
+572
| +0.2% | +$6.81K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $3.96M | 0.02% |
135,955
-148,128
| -52% | -$4.32M |
|
691
Huntington Bancshares
HBAN
$25.9B
| $3.92M | 0.02% |
433,645
-20,349
| -4% | -$184K |
|
692
Sabra Healthcare REIT
SBRA
$4.6B
| $3.87M | 0.02% |
268,227
-2,378
| -0.9% | -$34.3K |
|
693
JetBlue
JBLU
$1.87B
| $3.84M | 0.02% |
351,934
-376,367
| -52% | -$4.1M |
|
694
Crane NXT
CXT
$3.54B
| $3.82M | 0.02% |
185,137
-5,991
| -3% | -$124K |
|
695
Western Union
WU
$2.79B
| $3.8M | 0.02% |
175,692
-8,611
| -5% | -$186K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.02% |
109,950
-2,193
| -2% | -$75.7K |
|
697
Louisiana-Pacific
LPX
$6.91B
| $3.76M | 0.02% |
146,414
-6,530
| -4% | -$168K |
|
698
United Airlines
UAL
$34.2B
| $3.74M | 0.02% |
108,037
+12,373
| +13% | +$428K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | 0.02% |
66,872
-937
| -1% | -$52.2K |
|
700
Blackbaud
BLKB
$3.29B
| $3.7M | 0.02% |
64,750
+702
| +1% | +$40.1K |
|