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 | |
|---|---|---|---|---|---|---|
|
ESV
726
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 0.02% |
37,151
-78
| -0.2% | -$9.35K |
|
|
SLH
727
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.44M | 0.02% |
86,696
| – | – |
|
728
Belden
BDC
$5.14B
| $4.42M | 0.02% |
56,047
| – | – |
|
729
Jefferies Financial Group
JEF
$13.1B
| $4.41M | 0.02% |
219,685
-398
| -0.2% | -$7.99K |
|
730
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.02% |
84,063
+60
| +0.1% | +$3.15K |
|
731
Constellium
CSTM
$2.04B
| $4.39M | 0.02% |
267,120
| – | – |
|
732
Pultegroup
PHM
$27.7B
| $4.39M | 0.02% |
204,502
-238
| -0.1% | -$5.11K |
|
|
ESL
733
DELISTED
Esterline Technologies
ESL
| $4.39M | 0.02% |
39,998
| – | – |
|
734
Regal Rexnord
RRX
$9.66B
| $4.39M | 0.02% |
58,317
| – | – |
|
735
Helmerich & Payne
HP
$2.01B
| $4.38M | 0.02% |
65,015
-63
| -0.1% | -$4.25K |
|
|
APOL
736
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.36M | 0.02% |
127,863
| – | – |
|
|
CST
737
DELISTED
CST Brands, Inc.
CST
| $4.32M | 0.02% |
99,114
+6,894
| +7% | +$301K |
|
738
World Kinect Corp
WKC
$1.48B
| $4.31M | 0.02% |
91,821
| – | – |
|
739
TEGNA Inc
TGNA
$3.38B
| $4.3M | 0.02% |
257,681
-206
| -0.1% | -$3.44K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.29M | 0.02% |
255,249
| – | – |
|
741
Globe Life
GL
$11.3B
| $4.28M | 0.02% |
78,969
-95
| -0.1% | -$5.15K |
|
742
Iron Mountain
IRM
$27.2B
| $4.27M | 0.02% |
110,532
+7,407
| +7% | +$286K |
|
743
Bio-Techne
TECH
$8.46B
| $4.24M | 0.02% |
+183,340
| New | +$4.24M |
|
744
Prosperity Bancshares
PB
$6.46B
| $4.22M | 0.02% |
76,265
| – | – |
|
745
Hormel Foods
HRL
$14.1B
| $4.2M | 0.02% |
161,042
-146
| -0.1% | -$3.8K |
|
746
Martin Marietta Materials
MLM
$37.5B
| $4.17M | 0.02% |
37,778
-63
| -0.2% | -$6.95K |
|
747
Hawaiian Electric Industries
HE
$2.12B
| $4.16M | 0.02% |
124,362
| – | – |
|
748
Teradata
TDC
$1.99B
| $4.15M | 0.02% |
95,057
-160
| -0.2% | -$6.99K |
|
|
SWI
749
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.13M | 0.02% |
82,939
| – | – |
|
|
CLC
750
DELISTED
Clarcor
CLC
| $4.11M | 0.02% |
61,644
| – | – |
|