Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$1.92B
| $4.65M | 0.02% |
114,182
| – | – |
|
702
EPR Properties
EPR
$4.21B
| $4.63M | 0.02% |
83,620
-76,746
| -48% | -$4.25M |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.62M | 0.02% |
1,263,499
| – | – |
|
704
Nabors Industries
NBR
$570M
| $4.62M | 0.02% |
13,206
-51
| -0.4% | -$17.8K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $4.6M | 0.02% |
546,075
+1,532
| +0.3% | +$12.9K |
|
|
IMPV
706
DELISTED
Imperva, Inc.
IMPV
| $4.58M | 0.02% |
105,701
| – | – |
|
707
O-I Glass
OI
$2B
| $4.57M | 0.02% |
210,950
+195
| +0.1% | +$4.22K |
|
708
UDR
UDR
$12.8B
| $4.56M | 0.02% |
128,104
-1,564
| -1% | -$55.7K |
|
709
Hasbro
HAS
$11B
| $4.55M | 0.02% |
53,983
-945
| -2% | -$79.7K |
|
710
First Industrial Realty Trust
FR
$6.9B
| $4.54M | 0.02% |
155,414
+449
| +0.3% | +$13.1K |
|
711
New Jersey Resources
NJR
$4.67B
| $4.54M | 0.02% |
113,287
+964
| +0.9% | +$38.7K |
|
712
Alliant Energy
LNT
$16.5B
| $4.52M | 0.02% |
110,522
-1,524
| -1% | -$62.3K |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.02% |
170,541
-2,047
| -1% | -$54.2K |
|
714
Capri Holdings
CPRI
$2.54B
| $4.51M | 0.02% |
72,651
-1,048
| -1% | -$65.1K |
|
715
Bath & Body Works
BBWI
$5.82B
| $4.48M | 0.02% |
145,119
-2,919
| -2% | -$90.2K |
|
716
TD Synnex
SNX
$12.3B
| $4.48M | 0.02% |
75,730
+282
| +0.4% | +$16.7K |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.48M | 0.02% |
161,522
+33
| +0% | +$914 |
|
718
Avery Dennison
AVY
$13B
| $4.46M | 0.02% |
42,003
-831
| -2% | -$88.3K |
|
719
ONE Gas
OGS
$4.47B
| $4.46M | 0.02% |
67,601
+15
| +0% | +$990 |
|
720
Cabot Corp
CBT
$4.31B
| $4.45M | 0.02% |
79,935
-170
| -0.2% | -$9.47K |
|
721
Avient
AVNT
$3.47B
| $4.45M | 0.02% |
104,614
+130
| +0.1% | +$5.53K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $4.44M | 0.02% |
44,288
+76
| +0.2% | +$7.62K |
|
723
Hormel Foods
HRL
$14B
| $4.43M | 0.02% |
129,025
-1,431
| -1% | -$49.1K |
|
724
ScottsMiracle-Gro
SMG
$3.6B
| $4.42M | 0.02% |
51,534
-1,336
| -3% | -$115K |
|
725
Iron Mountain
IRM
$28.6B
| $4.42M | 0.02% |
134,446
-2,871
| -2% | -$94.3K |
|