Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.37B
| $4.58M | 0.02% |
89,107
+339
| +0.4% | +$17.4K |
|
702
Janus Henderson
JHG
$6.93B
| $4.56M | 0.02% |
213,230
-1,542
| -0.7% | -$33K |
|
703
Avery Dennison
AVY
$13B
| $4.55M | 0.02% |
39,366
+261
| +0.7% | +$30.2K |
|
704
NewMarket
NEU
$7.8B
| $4.55M | 0.02% |
11,351
-3
| -0% | -$1.2K |
|
705
Regal Rexnord
RRX
$9.57B
| $4.55M | 0.02% |
55,694
-4
| -0% | -$327 |
|
706
Coterra Energy
CTRA
$18.1B
| $4.53M | 0.02% |
197,403
+265
| +0.1% | +$6.08K |
|
707
LivaNova
LIVN
$3.17B
| $4.52M | 0.02% |
62,854
-522
| -0.8% | -$37.6K |
|
708
Jacobs Solutions
J
$17.3B
| $4.52M | 0.02% |
64,710
-1,266
| -2% | -$88.4K |
|
709
Garmin
GRMN
$46.2B
| $4.51M | 0.02% |
56,548
+86
| +0.2% | +$6.86K |
|
710
Associated Banc-Corp
ASB
$4.38B
| $4.51M | 0.02% |
213,194
-735
| -0.3% | -$15.5K |
|
711
Federal Realty Investment Trust
FRT
$8.71B
| $4.5M | 0.02% |
34,932
+305
| +0.9% | +$39.3K |
|
712
Check Point Software Technologies
CHKP
$21B
| $4.47M | 0.02% |
38,638
| – | – |
|
713
Hancock Whitney
HWC
$5.3B
| $4.47M | 0.02% |
111,498
-45
| -0% | -$1.8K |
|
714
United Therapeutics
UTHR
$17.6B
| $4.45M | 0.02% |
56,985
+70
| +0.1% | +$5.46K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.02% |
213,558
+95
| +0% | +$1.98K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $4.39M | 0.02% |
104,949
+688
| +0.7% | +$28.8K |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18.1B
| $4.39M | 0.02% |
239,196
+204
| +0.1% | +$3.74K |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $4.39M | 0.02% |
+26,033
| New | +$4.39M |
|
719
NRG Energy
NRG
$28.3B
| $4.38M | 0.02% |
124,642
-6,203
| -5% | -$218K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $4.37M | 0.02% |
119,868
+956
| +0.8% | +$34.9K |
|
721
LiveRamp
RAMP
$1.82B
| $4.35M | 0.02% |
89,710
+886
| +1% | +$43K |
|
722
Lamb Weston
LW
$8B
| $4.32M | 0.02% |
68,216
+4
| +0% | +$253 |
|
|
LM
723
DELISTED
Legg Mason, Inc.
LM
| $4.31M | 0.02% |
112,637
+1,284
| +1% | +$49.2K |
|
724
Brown-Forman Class B
BF.B
$13.2B
| $4.3M | 0.02% |
77,576
-118,799
| -60% | -$6.58M |
|
725
Boston Beer
SAM
$2.44B
| $4.3M | 0.02% |
11,377
+42
| +0.4% | +$15.9K |
|