Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.62M | 0.02% |
77,583
-744
| -0.9% | -$34.7K |
|
752
JB Hunt Transport Services
JBHT
$13.9B
| $3.61M | 0.02% |
44,452
-920
| -2% | -$74.7K |
|
753
Qorvo
QRVO
$8.61B
| $3.61M | 0.02% |
64,686
-332
| -0.5% | -$18.5K |
|
754
Globe Life
GL
$11.3B
| $3.6M | 0.02% |
56,335
-869
| -2% | -$55.5K |
|
755
Under Armour
UAA
$2.2B
| $3.59M | 0.02% |
92,753
-613
| -0.7% | -$23.7K |
|
756
BorgWarner
BWA
$9.53B
| $3.58M | 0.02% |
115,722
-10,312
| -8% | -$319K |
|
757
Federated Hermes
FHI
$4.1B
| $3.58M | 0.02% |
120,917
-1,143
| -0.9% | -$33.9K |
|
758
NorthWestern Energy
NWE
$3.56B
| $3.58M | 0.02% |
+62,255
| New | +$3.58M |
|
759
Brinker International
EAT
$7.04B
| $3.57M | 0.02% |
70,776
-1,089
| -2% | -$54.9K |
|
760
Terex
TEX
$3.47B
| $3.56M | 0.02% |
139,946
-917
| -0.7% | -$23.3K |
|
761
Flowers Foods
FLO
$3.13B
| $3.55M | 0.02% |
234,591
-200
| -0.1% | -$3.02K |
|
762
Cable One
CABO
$922M
| $3.53M | 0.02% |
6,045
+417
| +7% | +$244K |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $3.51M | 0.02% |
126,498
-94
| -0.1% | -$2.61K |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.02% |
195,488
+173
| +0.1% | +$3.1K |
|
|
MBFI
765
DELISTED
MB Financial Corp
MBFI
| $3.5M | 0.02% |
+91,968
| New | +$3.5M |
|
766
Avery Dennison
AVY
$13.1B
| $3.5M | 0.02% |
44,941
-523
| -1% | -$40.7K |
|
767
InterDigital
IDCC
$7.43B
| $3.5M | 0.02% |
44,138
-460
| -1% | -$36.4K |
|
|
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
| $3.48M | 0.02% |
145,699
-143
| -0.1% | -$3.41K |
|
769
COPT Defense Properties
CDP
$3.46B
| $3.46M | 0.02% |
122,110
+15
| +0% | +$425 |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.02% |
249,577
+5,869
| +2% | +$81.2K |
|
771
Louisiana-Pacific
LPX
$6.9B
| $3.45M | 0.02% |
183,186
-2,242
| -1% | -$42.2K |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $3.45M | 0.02% |
43,012
-277
| -0.6% | -$22.2K |
|
773
Regal Rexnord
RRX
$9.66B
| $3.43M | 0.02% |
57,671
-27
| -0% | -$1.61K |
|
774
J&J Snack Foods
JJSF
$2.12B
| $3.43M | 0.02% |
28,789
-59,611
| -67% | -$7.1M |
|
775
LivaNova
LIVN
$3.17B
| $3.42M | 0.02% |
56,915
+1,846
| +3% | +$111K |
|