Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingevity
NGVT
$2.21B
| $2.83M | 0.01% |
53,773
-688
| -1% | -$36.2K |
|
777
AutoNation
AN
$8.57B
| $2.82M | 0.01% |
75,111
-1,561
| -2% | -$58.7K |
|
778
GATX Corp
GATX
$5.99B
| $2.78M | 0.01% |
45,540
-166
| -0.4% | -$10.1K |
|
779
Associated Banc-Corp
ASB
$4.4B
| $2.74M | 0.01% |
200,525
-6,965
| -3% | -$95.3K |
|
780
Cabot Corp
CBT
$4.31B
| $2.73M | 0.01% |
73,663
-533
| -0.7% | -$19.7K |
|
781
Goodyear
GT
$2.46B
| $2.72M | 0.01% |
303,627
+791
| +0.3% | +$7.08K |
|
|
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
| $2.71M | 0.01% |
70,302
-1,343
| -2% | -$51.8K |
|
783
Waste Connections
WCN
$45.9B
| $2.7M | 0.01% |
+28,820
| New | +$2.7M |
|
784
Live Nation Entertainment
LYV
$39.3B
| $2.69M | 0.01% |
60,745
-43,002
| -41% | -$1.91M |
|
785
Pentair
PNR
$18.1B
| $2.69M | 0.01% |
70,860
-3,034
| -4% | -$115K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.01% |
128,356
+4,364
| +4% | +$90.5K |
|
787
WaFd
WAFD
$2.48B
| $2.65M | 0.01% |
98,787
-3,232
| -3% | -$86.7K |
|
788
Vishay Intertechnology
VSH
$2.09B
| $2.64M | 0.01% |
172,958
+618
| +0.4% | +$9.44K |
|
789
Assurant
AIZ
$10.7B
| $2.64M | 0.01% |
25,506
-1,149
| -4% | -$119K |
|
790
Murphy Oil
MUR
$3.61B
| $2.63M | 0.01% |
190,596
-3,907
| -2% | -$53.9K |
|
791
Ryder
R
$7.67B
| $2.63M | 0.01% |
70,119
+723
| +1% | +$27.1K |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.01% |
60,437
-1,360
| -2% | -$59.1K |
|
793
Trinity Industries
TRN
$2.29B
| $2.62M | 0.01% |
123,006
-4,799
| -4% | -$102K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.01% |
135,261
-12,186
| -8% | -$235K |
|
795
Howmet Aerospace
HWM
$72.3B
| $2.6M | 0.01% |
164,085
-57,964
| -26% | -$919K |
|
796
Cathay General Bancorp
CATY
$3.44B
| $2.59M | 0.01% |
98,620
+19
| +0% | +$500 |
|
797
Newell Brands
NWL
$2.65B
| $2.59M | 0.01% |
163,201
-4,312
| -3% | -$68.5K |
|
798
Vornado Realty Trust
VNO
$7.81B
| $2.59M | 0.01% |
67,820
-1,814
| -3% | -$69.3K |
|
799
Nu Skin
NUS
$570M
| $2.59M | 0.01% |
67,722
-4,608
| -6% | -$176K |
|
800
Robert Half
RHI
$3.66B
| $2.59M | 0.01% |
49,000
-2,680
| -5% | -$142K |
|