Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
726
DELISTED
LaSalle Hotel Properties
LHO
| $4.23M | 0.02% |
145,961
-74
| -0.1% | -$2.14K |
|
727
COPT Defense Properties
CDP
$3.45B
| $4.22M | 0.02% |
127,387
+5,016
| +4% | +$166K |
|
728
Saic
SAIC
$4.91B
| $4.22M | 0.02% |
56,651
-1,234
| -2% | -$91.8K |
|
729
TD Synnex
SNX
$12.3B
| $4.21M | 0.02% |
75,252
+258
| +0.3% | +$14.4K |
|
|
TECD
730
DELISTED
Tech Data Corp
TECD
| $4.19M | 0.02% |
44,649
-833
| -2% | -$78.2K |
|
731
Qorvo
QRVO
$8.61B
| $4.19M | 0.02% |
61,125
+586
| +1% | +$40.2K |
|
732
Jack in the Box
JACK
$379M
| $4.16M | 0.02% |
40,850
-905
| -2% | -$92.1K |
|
|
ENDP
733
DELISTED
Endo International plc
ENDP
| $4.15M | 0.02% |
372,179
+275,411
| +285% | +$3.07M |
|
|
PRXL
734
DELISTED
Parexel International Corp
PRXL
| $4.15M | 0.02% |
65,783
-3,004
| -4% | -$190K |
|
735
Coty
COTY
$3.85B
| $4.13M | 0.02% |
227,519
-1,850
| -0.8% | -$33.5K |
|
736
Zions Bancorporation
ZION
$8.4B
| $4.11M | 0.02% |
97,848
+1,292
| +1% | +$54.3K |
|
|
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
| $4.1M | 0.02% |
65,413
+121
| +0.2% | +$7.59K |
|
738
Globe Life
GL
$11.3B
| $4.08M | 0.02% |
52,941
+636
| +1% | +$49K |
|
739
Sealed Air
SEE
$4.76B
| $4.08M | 0.02% |
93,523
+1,900
| +2% | +$82.8K |
|
740
Tanger
SKT
$3.91B
| $4.07M | 0.02% |
124,270
+211
| +0.2% | +$6.91K |
|
741
Jefferies Financial Group
JEF
$13.1B
| $4.07M | 0.02% |
174,866
+3,303
| +2% | +$76.9K |
|
|
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.06M | 0.02% |
186,537
| – | – |
|
743
Kennametal
KMT
$1.66B
| $4.06M | 0.02% |
103,531
+309
| +0.3% | +$12.1K |
|
744
BorgWarner
BWA
$9.51B
| $4.04M | 0.02% |
109,783
-1,170
| -1% | -$43K |
|
745
First Industrial Realty Trust
FR
$6.9B
| $4.03M | 0.02% |
151,402
+420
| +0.3% | +$11.2K |
|
746
Valley National Bancorp
VLY
$5.99B
| $4.02M | 0.02% |
340,619
+11,932
| +4% | +$141K |
|
747
Fulton Financial
FULT
$3.54B
| $4.01M | 0.02% |
224,761
+1,009
| +0.5% | +$18K |
|
748
PVH
PVH
$4.25B
| $3.96M | 0.02% |
38,315
+744
| +2% | +$77K |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $3.94M | 0.02% |
163,533
+50,323
| +44% | +$1.21M |
|
|
MBFI
750
DELISTED
MB Financial Corp
MBFI
| $3.93M | 0.02% |
91,877
+138
| +0.2% | +$5.91K |
|