Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$29.5B
| $3.4M | 0.02% |
104,365
-741,232
| -88% | -$24.1M |
|
727
Webster Financial
WBS
$10.2B
| $3.37M | 0.02% |
117,659
-2,182
| -2% | -$62.4K |
|
728
Grocery Outlet
GO
$1.72B
| $3.35M | 0.02% |
+82,114
| New | +$3.35M |
|
729
EPR Properties
EPR
$4.21B
| $3.35M | 0.02% |
101,101
-1,064
| -1% | -$35.2K |
|
730
Regency Centers
REG
$13.1B
| $3.33M | 0.02% |
72,529
-1,130
| -2% | -$51.9K |
|
731
Carnival Corp
CCL
$42.8B
| $3.33M | 0.02% |
202,563
+26,478
| +15% | +$435K |
|
732
PotlatchDeltic
PCH
$3.22B
| $3.32M | 0.02% |
87,364
-170
| -0.2% | -$6.46K |
|
733
Chemours
CC
$2.5B
| $3.29M | 0.02% |
214,283
+1,379
| +0.6% | +$21.2K |
|
734
Silgan Holdings
SLGN
$4.76B
| $3.28M | 0.02% |
101,271
+303
| +0.3% | +$9.81K |
|
735
Wintrust Financial
WTFC
$9.23B
| $3.28M | 0.02% |
75,120
+803
| +1% | +$35K |
|
736
Taylor Morrison
TMHC
$6.92B
| $3.26M | 0.02% |
169,111
-3,625
| -2% | -$69.9K |
|
737
Werner Enterprises
WERN
$1.7B
| $3.26M | 0.02% |
74,835
+17,160
| +30% | +$747K |
|
738
Host Hotels & Resorts
HST
$12B
| $3.25M | 0.02% |
301,419
-13,848
| -4% | -$149K |
|
739
Choice Hotels
CHH
$5.27B
| $3.25M | 0.02% |
41,173
-192
| -0.5% | -$15.2K |
|
740
Hain Celestial
HAIN
$172M
| $3.23M | 0.02% |
102,439
-2,173
| -2% | -$68.5K |
|
741
Treehouse Foods
THS
$898M
| $3.23M | 0.02% |
73,639
+441
| +0.6% | +$19.3K |
|
742
Perrigo
PRGO
$3.07B
| $3.22M | 0.02% |
58,282
-1,550
| -3% | -$85.7K |
|
743
Snap-on
SNA
$16.8B
| $3.22M | 0.02% |
23,241
-870
| -4% | -$121K |
|
744
Iron Mountain
IRM
$28.6B
| $3.21M | 0.02% |
123,088
-3,137
| -2% | -$81.9K |
|
745
iShares Core S&P 500 ETF
IVV
$668B
| $3.2M | 0.02% |
10,342
| – | – |
|
746
TEGNA Inc
TGNA
$3.38B
| $3.18M | 0.02% |
285,153
+2,707
| +1% | +$30.2K |
|
747
Commercial Metals
CMC
$6.54B
| $3.17M | 0.02% |
155,360
+857
| +0.6% | +$17.5K |
|
748
Valmont Industries
VMI
$7.34B
| $3.17M | 0.02% |
27,868
-161
| -0.6% | -$18.3K |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $3.13M | 0.02% |
110,851
-2,521
| -2% | -$71.3K |
|
750
Travel + Leisure Co
TNL
$4.04B
| $3.13M | 0.02% |
111,090
-7,022
| -6% | -$198K |
|