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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24B
| $4.63M | 0.02% |
89,242
-116
| -0.1% | -$6.01K |
|
702
Avient
AVNT
$3.45B
| $4.61M | 0.02% |
121,631
| – | – |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.61M | 0.02% |
271,029
+35,100
| +15% | +$597K |
|
704
Pinnacle West Capital
PNW
$10.6B
| $4.6M | 0.02% |
67,381
-110
| -0.2% | -$7.51K |
|
705
Dentsply Sirona
XRAY
$2.92B
| $4.6M | 0.02% |
86,350
-134
| -0.2% | -$7.14K |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.59M | 0.02% |
57,990
-75
| -0.1% | -$5.94K |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.58M | 0.02% |
106,930
-118
| -0.1% | -$5.05K |
|
708
Graham Holdings Company
GHC
$4.93B
| $4.58M | 0.02% |
8,767
| – | – |
|
709
3D Systems Corporation
DDD
$272M
| $4.56M | 0.02% |
138,840
| – | – |
|
710
L3Harris
LHX
$51B
| $4.56M | 0.02% |
63,480
-83
| -0.1% | -$5.96K |
|
711
Cintas
CTAS
$82.4B
| $4.55M | 0.02% |
231,920
-212
| -0.1% | -$4.16K |
|
|
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
| $4.55M | 0.02% |
102,409
-149
| -0.1% | -$6.61K |
|
713
Live Nation Entertainment
LYV
$37.9B
| $4.55M | 0.02% |
174,065
| – | – |
|
|
ARG
714
DELISTED
AIRGAS INC
ARG
| $4.54M | 0.02% |
39,410
-12
| -0% | -$1.38K |
|
715
First American
FAF
$6.83B
| $4.54M | 0.02% |
133,856
| – | – |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
55,197
| – | – |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $4.53M | 0.02% |
42,429
-79
| -0.2% | -$8.43K |
|
718
Rayonier
RYN
$4.12B
| $4.52M | 0.02% |
169,817
| – | – |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $4.5M | 0.02% |
38,709
-51,150
| -57% | -$5.95M |
|
720
Tyler Technologies
TYL
$24.2B
| $4.5M | 0.02% |
+41,095
| New | +$4.5M |
|
721
Treehouse Foods
THS
$917M
| $4.49M | 0.02% |
52,435
-27,565
| -34% | -$2.36M |
|
722
Cognex
CGNX
$7.55B
| $4.48M | 0.02% |
216,688
| – | – |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $4.47M | 0.02% |
66,546
| – | – |
|
|
ATML
724
DELISTED
ATMEL CORP
ATML
| $4.47M | 0.02% |
532,456
| – | – |
|
725
Old Republic International
ORI
$10.1B
| $4.46M | 0.02% |
304,961
| – | – |
|