Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.4B
| $3.64M | 0.02% |
196,819
+599
| +0.3% | +$11.1K |
|
777
Cabot Corp
CBT
$4.31B
| $3.63M | 0.02% |
76,053
-1,427
| -2% | -$68.1K |
|
778
Pure Storage
PSTG
$25.9B
| $3.63M | 0.02% |
237,500
+75,000
| +46% | +$1.15M |
|
779
Valmont Industries
VMI
$7.46B
| $3.61M | 0.02% |
28,429
-34,599
| -55% | -$4.39M |
|
780
Campbell Soup
CPB
$10.1B
| $3.6M | 0.02% |
89,884
+174
| +0.2% | +$6.97K |
|
781
Fulton Financial
FULT
$3.53B
| $3.6M | 0.02% |
219,579
-1,567
| -0.7% | -$25.7K |
|
782
Kohl's
KSS
$1.86B
| $3.59M | 0.02% |
75,573
-1,319
| -2% | -$62.7K |
|
783
Cathay General Bancorp
CATY
$3.43B
| $3.57M | 0.02% |
99,332
-223
| -0.2% | -$8.01K |
|
784
Nu Skin
NUS
$569M
| $3.56M | 0.02% |
72,172
+107
| +0.1% | +$5.28K |
|
|
ADSW
785
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.55M | 0.02% |
111,132
-13,470
| -11% | -$430K |
|
786
Trinity Industries
TRN
$2.31B
| $3.51M | 0.02% |
168,896
-4,688
| -3% | -$97.3K |
|
787
O-I Glass
OI
$1.97B
| $3.49M | 0.02% |
201,903
+1,926
| +1% | +$33.3K |
|
|
AIV
788
Aimco
AIV
$1.11B
| $3.48M | 0.02% |
521,205
-22,565
| -4% | -$151K |
|
789
Albemarle
ALB
$9.6B
| $3.48M | 0.02% |
49,415
+171
| +0.3% | +$12K |
|
790
Cadence Bank
CADE
$7.04B
| $3.47M | 0.02% |
119,621
+1,548
| +1% | +$45K |
|
791
Enovis
ENOV
$1.84B
| $3.47M | 0.02% |
71,961
+75
| +0.1% | +$3.62K |
|
|
X
792
DELISTED
US Steel
X
| $3.43M | 0.02% |
224,236
-1,257
| -0.6% | -$19.2K |
|
793
Genworth Financial
GNW
$3.52B
| $3.43M | 0.02% |
923,559
+2,795
| +0.3% | +$10.4K |
|
794
MillerKnoll
MLKN
$1.47B
| $3.42M | 0.02% |
76,499
-169
| -0.2% | -$7.56K |
|
795
HF Sinclair
DINO
$9.56B
| $3.39M | 0.02% |
73,268
+112
| +0.2% | +$5.18K |
|
796
Adtalem Global Education
ATGE
$4.83B
| $3.32M | 0.02% |
73,602
-1,614
| -2% | -$72.7K |
|
797
Unum
UNM
$12.6B
| $3.32M | 0.02% |
98,823
-1,115
| -1% | -$37.4K |
|
798
The GEO Group
GEO
$2.92B
| $3.31M | 0.02% |
157,651
+500
| +0.3% | +$10.5K |
|
799
PVH
PVH
$4.22B
| $3.31M | 0.02% |
34,940
-326
| -0.9% | -$30.9K |
|
800
Cirrus Logic
CRUS
$5.94B
| $3.3M | 0.02% |
75,597
-1,391
| -2% | -$60.8K |
|