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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.01% |
133,127
+88,382
| +198% | +$1.49M |
|
777
Rollins
ROL
$27.4B
| $2.24M | 0.01% |
92,841
+22
| +0% | +$530 |
|
778
Newell Brands
NWL
$2.68B
| $2.23M | 0.01% |
167,513
+39
| +0% | +$518 |
|
779
Hancock Whitney
HWC
$5.32B
| $2.22M | 0.01% |
113,567
| – | – |
|
780
BorgWarner
BWA
$9.53B
| $2.21M | 0.01% |
103,118
+25
| +0% | +$536 |
|
781
Pentair
PNR
$18.1B
| $2.2M | 0.01% |
73,894
+17
| +0% | +$506 |
|
782
Genworth Financial
GNW
$3.52B
| $2.18M | 0.01% |
655,402
-268,900
| -29% | -$893K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
195,232
+46
| +0% | +$508 |
|
784
AutoNation
AN
$8.55B
| $2.15M | 0.01% |
76,672
| – | – |
|
|
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
| $2.15M | 0.01% |
71,645
| – | – |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.01% |
+123,992
| New | +$2.14M |
|
787
RH
RH
$4.7B
| $2.14M | 0.01% |
21,273
+13,515
| +174% | +$1.36M |
|
788
John Wiley & Sons Class A
WLY
$2.13B
| $2.14M | 0.01% |
56,967
| – | – |
|
789
Acadia Healthcare
ACHC
$2.19B
| $2.12M | 0.01% |
115,333
| – | – |
|
790
Sabre
SABR
$675M
| $2.12M | 0.01% |
356,646
| – | – |
|
|
WWE
791
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.01% |
61,797
| – | – |
|
792
Werner Enterprises
WERN
$1.71B
| $2.09M | 0.01% |
57,675
-107,905
| -65% | -$3.91M |
|
793
American Airlines Group
AAL
$8.63B
| $2.09M | 0.01% |
171,387
+40
| +0% | +$488 |
|
794
Trinity Industries
TRN
$2.31B
| $2.05M | 0.01% |
127,805
| – | – |
|
795
Franklin Resources
BEN
$13B
| $2.05M | 0.01% |
122,609
+29
| +0% | +$484 |
|
796
KB Home
KBH
$4.63B
| $2.02M | 0.01% |
111,555
| – | – |
|
797
Openlane
KAR
$3.09B
| $2.01M | 0.01% |
167,683
| – | – |
|
798
Kennametal
KMT
$1.67B
| $2.01M | 0.01% |
107,894
| – | – |
|
799
International Bancshares
IBOC
$4.45B
| $2.01M | 0.01% |
74,707
| – | – |
|
800
Zions Bancorporation
ZION
$8.34B
| $2.01M | 0.01% |
74,933
+18
| +0% | +$482 |
|