Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
726
DELISTED
MB Financial Corp
MBFI
| $4.4M | 0.02% |
108,623
+221
| +0.2% | +$8.95K |
|
727
Saic
SAIC
$4.75B
| $4.36M | 0.02% |
55,310
-603
| -1% | -$47.5K |
|
728
Dycom Industries
DY
$7.47B
| $4.34M | 0.02% |
40,337
+331
| +0.8% | +$35.6K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $4.34M | 0.02% |
154,494
+66
| +0% | +$1.85K |
|
730
Macy's
M
$4.54B
| $4.33M | 0.02% |
145,610
-2,003
| -1% | -$59.6K |
|
731
Avis
CAR
$5.5B
| $4.32M | 0.02% |
92,133
-516
| -0.6% | -$24.2K |
|
732
Hain Celestial
HAIN
$182M
| $4.31M | 0.02% |
134,400
-57,288
| -30% | -$1.84M |
|
733
F5
FFIV
$18.7B
| $4.27M | 0.02% |
29,543
-790
| -3% | -$114K |
|
734
Globe Life
GL
$11.3B
| $4.27M | 0.02% |
50,684
-1,345
| -3% | -$113K |
|
735
Valley National Bancorp
VLY
$6.02B
| $4.27M | 0.02% |
342,280
+659
| +0.2% | +$8.21K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $4.26M | 0.02% |
53,408
-739
| -1% | -$59K |
|
737
Qorvo
QRVO
$8.14B
| $4.26M | 0.02% |
60,427
-1,248
| -2% | -$87.9K |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.02% |
174,180
-1,121
| -0.6% | -$27.4K |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $4.25M | 0.02% |
146,428
+30
| +0% | +$870 |
|
740
Kennametal
KMT
$1.59B
| $4.24M | 0.02% |
105,500
+701
| +0.7% | +$28.2K |
|
741
Interpublic Group of Companies
IPG
$9.52B
| $4.23M | 0.02% |
183,666
-4,662
| -2% | -$107K |
|
742
IPG Photonics
IPGP
$3.47B
| $4.22M | 0.02% |
18,076
-30,455
| -63% | -$7.11M |
|
743
Western Union
WU
$2.75B
| $4.22M | 0.02% |
219,414
-3,160
| -1% | -$60.8K |
|
744
Southwest Gas
SWX
$5.66B
| $4.21M | 0.02% |
62,285
+566
| +0.9% | +$38.3K |
|
745
CF Industries
CF
$14B
| $4.2M | 0.02% |
111,425
-1,609
| -1% | -$60.7K |
|
746
Advance Auto Parts
AAP
$3.56B
| $4.19M | 0.02% |
35,340
-472
| -1% | -$56K |
|
747
Regency Centers
REG
$13.1B
| $4.19M | 0.02% |
70,984
-723
| -1% | -$42.6K |
|
748
SL Green Realty
SLG
$4.28B
| $4.18M | 0.02% |
44,577
-4,616
| -9% | -$433K |
|
749
Treehouse Foods
THS
$887M
| $4.15M | 0.02% |
108,441
-53,541
| -33% | -$2.05M |
|
750
Acadia Healthcare
ACHC
$1.97B
| $4.15M | 0.02% |
105,785
+167
| +0.2% | +$6.54K |
|