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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.16B
| $3.92M | 0.02% |
267,783
-52,790
| -16% | -$772K |
|
777
TEGNA Inc
TGNA
$3.41B
| $3.92M | 0.02% |
278,158
+598
| +0.2% | +$8.42K |
|
|
AKRX
778
DELISTED
Akorn, Inc.
AKRX
| $3.91M | 0.02% |
121,293
-50,690
| -29% | -$1.63M |
|
779
Revvity
RVTY
$9.95B
| $3.91M | 0.02% |
53,411
-60
| -0.1% | -$4.39K |
|
780
Matador Resources
MTDR
$6.23B
| $3.89M | 0.02% |
124,803
+9,752
| +8% | +$304K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $3.88M | 0.02% |
136,341
-658
| -0.5% | -$18.7K |
|
782
WaFd
WAFD
$2.52B
| $3.86M | 0.02% |
112,746
-1,767
| -2% | -$60.5K |
|
783
Wendy's
WEN
$1.94B
| $3.86M | 0.02% |
234,880
-715
| -0.3% | -$11.7K |
|
784
Globus Medical
GMED
$8.14B
| $3.85M | 0.02% |
93,733
-41,829
| -31% | -$1.72M |
|
785
Jacobs Solutions
J
$17.2B
| $3.85M | 0.02% |
70,578
+9
| +0% | +$491 |
|
786
Valley National Bancorp
VLY
$5.96B
| $3.83M | 0.02% |
341,621
+1,023
| +0.3% | +$11.5K |
|
787
Interpublic Group of Companies
IPG
$9.83B
| $3.8M | 0.02% |
188,328
-2,470
| -1% | -$49.8K |
|
788
EnerSys
ENS
$3.86B
| $3.79M | 0.02% |
54,469
-40,557
| -43% | -$2.82M |
|
789
John Wiley & Sons Class A
WLY
$2.04B
| $3.79M | 0.02% |
57,629
+130
| +0.2% | +$8.55K |
|
790
The GEO Group
GEO
$2.99B
| $3.79M | 0.02% |
160,380
+343
| +0.2% | +$8.1K |
|
791
COPT Defense Properties
CDP
$3.43B
| $3.76M | 0.02% |
128,801
+462
| +0.4% | +$13.5K |
|
792
Kimco Realty
KIM
$15.4B
| $3.74M | 0.02% |
206,278
-231
| -0.1% | -$4.19K |
|
793
Jack in the Box
JACK
$367M
| $3.73M | 0.02% |
38,046
+80
| +0.2% | +$7.85K |
|
|
SGI
794
Somnigroup International Inc.
SGI
$18.2B
| $3.73M | 0.02% |
238,200
+1,420
| +0.6% | +$22.3K |
|
795
Macy's
M
$4.61B
| $3.72M | 0.02% |
147,613
-147
| -0.1% | -$3.7K |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.02% |
68,989
| – | – |
|
|
SWN
797
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.02% |
662,595
+5,623
| +0.9% | +$31.4K |
|
798
Hanesbrands
HBI
$2.25B
| $3.69M | 0.02% |
176,684
-144
| -0.1% | -$3.01K |
|
799
Allegion
ALLE
$14.7B
| $3.66M | 0.02% |
46,031
-52
| -0.1% | -$4.14K |
|
800
Clean Harbors
CLH
$13.1B
| $3.63M | 0.02% |
66,992
-115
| -0.2% | -$6.23K |
|