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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.41B
| $2.53M | 0.01% |
41,365
| – | – |
|
752
Energizer
ENR
$1.96B
| $2.53M | 0.01% |
83,775
| – | – |
|
753
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.01% |
69,634
+16
| +0% | +$579 |
|
754
Pultegroup
PHM
$27.7B
| $2.5M | 0.01% |
111,981
+25
| +0% | +$558 |
|
755
Vishay Intertechnology
VSH
$2.11B
| $2.48M | 0.01% |
172,340
| – | – |
|
756
EPR Properties
EPR
$4.05B
| $2.47M | 0.01% |
102,165
| – | – |
|
757
Park Hotels & Resorts
PK
$2.4B
| $2.47M | 0.01% |
311,722
| – | – |
|
758
Fulton Financial
FULT
$3.53B
| $2.46M | 0.01% |
213,715
| – | – |
|
759
Wintrust Financial
WTFC
$9.34B
| $2.44M | 0.01% |
74,317
| – | – |
|
760
Commercial Metals
CMC
$6.63B
| $2.44M | 0.01% |
154,503
| – | – |
|
761
Royal Caribbean
RCL
$95.7B
| $2.43M | 0.01% |
75,566
+18
| +0% | +$579 |
|
762
Olin
OLN
$2.9B
| $2.43M | 0.01% |
207,919
| – | – |
|
763
Home BancShares
HOMB
$5.88B
| $2.42M | 0.01% |
202,041
| – | – |
|
764
Sensient Technologies
SXT
$4.79B
| $2.4M | 0.01% |
55,107
| – | – |
|
765
Whirlpool
WHR
$5.28B
| $2.38M | 0.01% |
27,783
+7
| +0% | +$601 |
|
766
Federated Hermes
FHI
$4.1B
| $2.38M | 0.01% |
125,103
| – | – |
|
767
TripAdvisor
TRIP
$2.05B
| $2.38M | 0.01% |
136,820
-198,219
| -59% | -$3.45M |
|
768
Cadence Bank
CADE
$7.04B
| $2.36M | 0.01% |
124,948
| – | – |
|
769
EQT Corp
EQT
$32.2B
| $2.35M | 0.01% |
332,890
| – | – |
|
770
Carnival Corp
CCL
$42.8B
| $2.32M | 0.01% |
176,085
+42
| +0% | +$553 |
|
771
Healthcare Services Group
HCSG
$1.15B
| $2.31M | 0.01% |
96,515
| – | – |
|
772
Federal Realty Investment Trust
FRT
$8.86B
| $2.3M | 0.01% |
30,876
+6
| +0% | +$448 |
|
|
AIV
773
Aimco
AIV
$1.11B
| $2.3M | 0.01% |
491,320
+120
| +0% | +$562 |
|
774
Cathay General Bancorp
CATY
$3.43B
| $2.26M | 0.01% |
98,601
| – | – |
|
|
DISH
775
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.01% |
112,143
+67
| +0.1% | +$1.34K |
|