Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.45B
| $4.55M | 0.02% |
104,484
-1,051
| -1% | -$45.7K |
|
|
KLXI
727
DELISTED
KLX Inc.
KLXI
| $4.54M | 0.02% |
78,861
+169
| +0.2% | +$9.73K |
|
728
Nabors Industries
NBR
$560M
| $4.53M | 0.02% |
13,257
+838
| +7% | +$286K |
|
729
Pure Storage
PSTG
$25.9B
| $4.52M | 0.02% |
285,000
| – | – |
|
730
New Jersey Resources
NJR
$4.72B
| $4.52M | 0.02% |
112,323
+663
| +0.6% | +$26.7K |
|
731
Campbell Soup
CPB
$10.1B
| $4.48M | 0.02% |
93,207
-894
| -1% | -$43K |
|
732
Dycom Industries
DY
$7.19B
| $4.46M | 0.02% |
40,006
-94
| -0.2% | -$10.5K |
|
733
Kohl's
KSS
$1.86B
| $4.43M | 0.02% |
81,697
-88
| -0.1% | -$4.77K |
|
734
Federated Hermes
FHI
$4.1B
| $4.43M | 0.02% |
122,634
-406
| -0.3% | -$14.7K |
|
735
Manhattan Associates
MANH
$13B
| $4.42M | 0.02% |
89,127
+191
| +0.2% | +$9.46K |
|
736
Everest Group
EG
$14.3B
| $4.4M | 0.02% |
19,903
-23
| -0.1% | -$5.09K |
|
737
Nu Skin
NUS
$569M
| $4.37M | 0.02% |
63,994
-29,118
| -31% | -$1.99M |
|
738
The Mosaic Company
MOS
$10.3B
| $4.37M | 0.02% |
170,106
-191
| -0.1% | -$4.9K |
|
739
Pultegroup
PHM
$27.7B
| $4.36M | 0.02% |
131,063
-3,603
| -3% | -$120K |
|
740
Kemper
KMPR
$3.39B
| $4.36M | 0.02% |
63,203
+310
| +0.5% | +$21.4K |
|
741
Timken Company
TKR
$5.42B
| $4.34M | 0.02% |
88,319
-60,330
| -41% | -$2.97M |
|
742
Nasdaq
NDAQ
$53.6B
| $4.33M | 0.02% |
169,170
-768
| -0.5% | -$19.7K |
|
743
Sabra Healthcare REIT
SBRA
$4.56B
| $4.33M | 0.02% |
230,463
+3,614
| +2% | +$67.8K |
|
744
Sealed Air
SEE
$4.82B
| $4.31M | 0.02% |
87,420
-4,774
| -5% | -$235K |
|
745
Saic
SAIC
$4.92B
| $4.28M | 0.02% |
55,913
-480
| -0.9% | -$36.8K |
|
746
Cirrus Logic
CRUS
$5.94B
| $4.27M | 0.02% |
82,323
+1
| +0% | +$52 |
|
747
Western Union
WU
$2.86B
| $4.23M | 0.02% |
222,574
-2,537
| -1% | -$48.2K |
|
748
Belden
BDC
$5.14B
| $4.21M | 0.02% |
54,533
-45
| -0.1% | -$3.47K |
|
|
IMPV
749
DELISTED
Imperva, Inc.
IMPV
| $4.2M | 0.02% |
105,701
| – | – |
|
|
JBGS
750
JBG SMITH
JBGS
$1.4B
| $4.19M | 0.02% |
120,744
+259
| +0.2% | +$8.99K |
|