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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.94B
| $2.76M | 0.02% |
170,447
+40
| +0% | +$648 |
|
727
PotlatchDeltic
PCH
$3.31B
| $2.75M | 0.02% |
87,534
| – | – |
|
728
Webster Financial
WBS
$10.3B
| $2.74M | 0.02% |
119,841
| – | – |
|
729
Howmet Aerospace
HWM
$71.8B
| $2.74M | 0.02% |
222,049
+51
| +0% | +$628 |
|
730
EnerSys
ENS
$3.89B
| $2.73M | 0.02% |
55,062
| – | – |
|
731
Americold
COLD
$3.98B
| $2.72M | 0.02% |
+80,000
| New | +$2.72M |
|
732
Hain Celestial
HAIN
$164M
| $2.72M | 0.02% |
104,612
| – | – |
|
733
Viasat
VSAT
$3.98B
| $2.7M | 0.02% |
75,099
| – | – |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | 0.01% |
+425,000
| New | +$2.67M |
|
735
iShares Core S&P 500 ETF
IVV
$664B
| $2.67M | 0.01% |
10,342
| – | – |
|
736
MGM Resorts International
MGM
$9.98B
| $2.67M | 0.01% |
226,382
+53
| +0% | +$625 |
|
737
Associated Banc-Corp
ASB
$4.42B
| $2.65M | 0.01% |
207,490
| – | – |
|
738
WaFd
WAFD
$2.5B
| $2.65M | 0.01% |
102,019
| – | – |
|
739
Halliburton
HAL
$18.8B
| $2.64M | 0.01% |
385,880
+91
| +0% | +$623 |
|
740
Columbia Sportswear
COLM
$3.09B
| $2.64M | 0.01% |
37,810
| – | – |
|
741
Albemarle
ALB
$9.6B
| $2.63M | 0.01% |
46,612
+11
| +0% | +$620 |
|
742
Louisiana-Pacific
LPX
$6.9B
| $2.63M | 0.01% |
152,944
| – | – |
|
743
Snap-on
SNA
$17.1B
| $2.62M | 0.01% |
24,111
+6
| +0% | +$653 |
|
744
UMB Financial
UMBF
$9.45B
| $2.61M | 0.01% |
56,254
| – | – |
|
745
Cracker Barrel
CBRL
$1.18B
| $2.61M | 0.01% |
31,330
| – | – |
|
746
CF Industries
CF
$13.7B
| $2.6M | 0.01% |
95,583
+23
| +0% | +$626 |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18.3B
| $2.59M | 0.01% |
236,664
| – | – |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.01% |
147,447
+34
| +0% | +$596 |
|
749
Travel + Leisure Co
TNL
$4.08B
| $2.56M | 0.01% |
118,112
| – | – |
|
750
Wynn Resorts
WYNN
$12.6B
| $2.56M | 0.01% |
42,473
-132,090
| -76% | -$7.95M |
|