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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.38B
| $3.07M | 0.02% |
282,446
| – | – |
|
702
Telephone and Data Systems
TDS
$4.54B
| $3.06M | 0.02% |
182,481
| – | – |
|
703
United Bankshares
UBSI
$5.42B
| $3.05M | 0.02% |
132,210
| – | – |
|
704
Thor Industries
THO
$5.94B
| $3.03M | 0.02% |
71,878
| – | – |
|
705
United Airlines
UAL
$34.5B
| $3.02M | 0.02% |
95,664
+23
| +0% | +$726 |
|
706
Caesars Entertainment
CZR
$5.48B
| $3.01M | 0.02% |
208,867
| – | – |
|
707
Iron Mountain
IRM
$27.2B
| $3M | 0.02% |
126,225
+30
| +0% | +$714 |
|
708
Teradata
TDC
$1.99B
| $3M | 0.02% |
146,494
-167,500
| -53% | -$3.43M |
|
709
Baker Hughes
BKR
$44.9B
| $3M | 0.02% |
285,679
+68
| +0% | +$714 |
|
710
Valmont Industries
VMI
$7.46B
| $2.97M | 0.02% |
28,029
| – | – |
|
711
Sabra Healthcare REIT
SBRA
$4.56B
| $2.96M | 0.02% |
270,605
+18,376
| +7% | +$201K |
|
712
NCR Voyix
VYX
$1.84B
| $2.94M | 0.02% |
+270,836
| New | +$2.94M |
|
713
Darden Restaurants
DRI
$24.5B
| $2.94M | 0.02% |
53,895
-161,587
| -75% | -$8.8M |
|
714
Silgan Holdings
SLGN
$4.83B
| $2.93M | 0.02% |
100,968
| – | – |
|
715
Pure Storage
PSTG
$25.9B
| $2.92M | 0.02% |
237,500
| – | – |
|
716
LiveRamp
RAMP
$1.86B
| $2.9M | 0.02% |
88,153
| – | – |
|
717
Perrigo
PRGO
$3.12B
| $2.88M | 0.02% |
59,832
+13
| +0% | +$625 |
|
718
Sprouts Farmers Market
SFM
$13.6B
| $2.86M | 0.02% |
153,837
| – | – |
|
719
GATX Corp
GATX
$5.97B
| $2.86M | 0.02% |
45,706
| – | – |
|
720
Timken Company
TKR
$5.42B
| $2.86M | 0.02% |
88,277
| – | – |
|
721
Advance Auto Parts
AAP
$3.63B
| $2.84M | 0.02% |
30,446
+7
| +0% | +$653 |
|
722
Regency Centers
REG
$13.4B
| $2.83M | 0.02% |
73,659
+16
| +0% | +$615 |
|
|
PACW
723
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.02% |
156,040
| – | – |
|
724
Assurant
AIZ
$10.7B
| $2.78M | 0.02% |
26,655
+6
| +0% | +$625 |
|
725
LKQ Corp
LKQ
$8.33B
| $2.76M | 0.02% |
134,721
+31
| +0% | +$636 |
|