Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
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
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19B
| $4.19M | 0.02% |
163,214
+5,117
| +3% | +$131K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $4.17M | 0.02% |
102,997
+220
| +0.2% | +$8.9K |
|
753
Black Hills Corp
BKH
$4.35B
| $4.16M | 0.02% |
69,160
+161
| +0.2% | +$9.68K |
|
754
Harley-Davidson
HOG
$3.67B
| $4.15M | 0.02% |
81,558
-1,205
| -1% | -$61.3K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $4.15M | 0.02% |
47,861
| – | – |
|
756
Cathay General Bancorp
CATY
$3.43B
| $4.14M | 0.02% |
98,234
+248
| +0.3% | +$10.5K |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | 0.02% |
65,798
+150
| +0.2% | +$9.41K |
|
758
Sensient Technologies
SXT
$4.79B
| $4.11M | 0.02% |
56,217
-382
| -0.7% | -$27.9K |
|
|
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
| $4.11M | 0.02% |
146,398
+313
| +0.2% | +$8.79K |
|
760
Qorvo
QRVO
$8.61B
| $4.11M | 0.02% |
61,675
-69
| -0.1% | -$4.6K |
|
761
Alcoa
AA
$8.24B
| $4.09M | 0.02% |
75,844
| – | – |
|
762
UMB Financial
UMBF
$9.45B
| $4.08M | 0.02% |
56,743
-42
| -0.1% | -$3.02K |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.07M | 0.02% |
185,220
-734
| -0.4% | -$16.1K |
|
764
Avis
CAR
$5.5B
| $4.07M | 0.02% |
92,649
-1,198
| -1% | -$52.6K |
|
765
Fulton Financial
FULT
$3.53B
| $4.05M | 0.02% |
226,442
+719
| +0.3% | +$12.9K |
|
766
Jefferies Financial Group
JEF
$13.1B
| $4.03M | 0.02% |
169,732
-1,879
| -1% | -$44.6K |
|
|
FCE.A
767
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.02M | 0.02% |
166,937
| – | – |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.01M | 0.02% |
81,067
+311
| +0.4% | +$15.4K |
|
769
Check Point Software Technologies
CHKP
$20.7B
| $4M | 0.02% |
38,638
| – | – |
|
770
Delek US
DK
$1.88B
| $3.99M | 0.02% |
114,182
| – | – |
|
|
ALEX
771
Alexander & Baldwin
ALEX
$1.41B
| $3.99M | 0.02% |
143,772
+146
| +0.1% | +$4.05K |
|
772
F5
FFIV
$18.1B
| $3.98M | 0.02% |
30,333
-497
| -2% | -$65.2K |
|
|
SNI
773
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.98M | 0.02% |
46,555
-1
| -0% | -$85 |
|
774
AutoNation
AN
$8.55B
| $3.94M | 0.02% |
76,690
-7,548
| -9% | -$387K |
|
775
ATI
ATI
$10.7B
| $3.93M | 0.02% |
162,749
+22,263
| +16% | +$537K |
|