Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.4B
| $3.86M | 0.02% |
166,848
+4,767
| +3% | +$110K |
|
|
EDR
752
DELISTED
Education Realty Trust Inc
EDR
| $3.86M | 0.02% |
94,444
+115
| +0.1% | +$4.7K |
|
753
JB Hunt Transport Services
JBHT
$14B
| $3.85M | 0.02% |
41,970
-717
| -2% | -$65.8K |
|
|
KATE
754
DELISTED
Kate Spade & Company
KATE
| $3.85M | 0.02% |
165,625
+163
| +0.1% | +$3.79K |
|
755
Sprouts Farmers Market
SFM
$13.4B
| $3.83M | 0.02% |
165,615
-7,154
| -4% | -$165K |
|
756
CNX Resources
CNX
$4.15B
| $3.83M | 0.02% |
273,700
-69
| -0% | -$965 |
|
757
WaFd
WAFD
$2.5B
| $3.82M | 0.02% |
115,250
+213
| +0.2% | +$7.05K |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
| $3.81M | 0.02% |
102,834
-28
| -0% | -$1.04K |
|
759
Hanesbrands
HBI
$2.25B
| $3.8M | 0.02% |
183,067
-1,311
| -0.7% | -$27.2K |
|
760
Dycom Industries
DY
$7.1B
| $3.77M | 0.02% |
40,565
-45,269
| -53% | -$4.21M |
|
761
Belden
BDC
$5.11B
| $3.77M | 0.02% |
54,459
+37
| +0.1% | +$2.56K |
|
762
Macerich
MAC
$4.72B
| $3.76M | 0.02% |
58,433
+1,212
| +2% | +$78.1K |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $3.75M | 0.02% |
220,518
-301
| -0.1% | -$5.12K |
|
764
Clean Harbors
CLH
$12.9B
| $3.74M | 0.02% |
67,290
-154
| -0.2% | -$8.57K |
|
765
NiSource
NI
$18.6B
| $3.72M | 0.02% |
156,347
+3,377
| +2% | +$80.3K |
|
766
Texas Roadhouse
TXRH
$11.2B
| $3.7M | 0.02% |
83,094
+224
| +0.3% | +$9.97K |
|
767
NorthWestern Energy
NWE
$3.57B
| $3.66M | 0.02% |
62,426
+17
| +0% | +$998 |
|
768
Cathay General Bancorp
CATY
$3.45B
| $3.64M | 0.02% |
96,623
+862
| +0.9% | +$32.5K |
|
|
JOY
769
DELISTED
Joy Global Inc
JOY
| $3.63M | 0.02% |
128,610
+1,847
| +1% | +$52.2K |
|
770
Cheesecake Factory
CAKE
$3.04B
| $3.63M | 0.02% |
57,300
+339
| +0.6% | +$21.5K |
|
|
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.62M | 0.02% |
46,178
+1,028
| +2% | +$80.6K |
|
772
Avient
AVNT
$3.44B
| $3.62M | 0.02% |
106,077
-2,112
| -2% | -$72K |
|
773
Graham Holdings Company
GHC
$4.88B
| $3.6M | 0.02% |
6,005
| – | – |
|
774
Dana Inc
DAN
$2.68B
| $3.59M | 0.02% |
185,924
+200
| +0.1% | +$3.86K |
|
775
Nu Skin
NUS
$582M
| $3.54M | 0.02% |
+63,796
| New | +$3.54M |
|