Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.83B
| $3.45M | 0.02% |
72,720
| – | – |
|
802
Zions Bancorporation
ZION
$8.34B
| $3.44M | 0.02% |
120,531
-79
| -0.1% | -$2.25K |
|
|
TSS
803
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.02% |
100,446
-147
| -0.1% | -$4.99K |
|
804
Chord Energy
CHRD
$5.92B
| $3.41M | 0.02% |
206,000
+33,000
| +19% | +$546K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $3.37M | 0.02% |
81,639
| – | – |
|
806
Carpenter Technology
CRS
$12.3B
| $3.37M | 0.02% |
68,389
| – | – |
|
|
TCF
807
DELISTED
TCF Financial Corporation
TCF
| $3.35M | 0.02% |
210,786
| – | – |
|
|
AIV
808
Aimco
AIV
$1.11B
| $3.34M | 0.02% |
675,290
-1,163
| -0.2% | -$5.76K |
|
809
Oil States International
OIS
$334M
| $3.34M | 0.02% |
68,221
| – | – |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $3.33M | 0.02% |
135,114
| – | – |
|
811
Leidos
LDOS
$23B
| $3.3M | 0.02% |
75,869
| – | – |
|
812
COPT Defense Properties
CDP
$3.46B
| $3.3M | 0.02% |
116,338
+3,190
| +3% | +$90.5K |
|
813
Allegion
ALLE
$14.8B
| $3.3M | 0.02% |
59,471
-106
| -0.2% | -$5.88K |
|
814
Fossil Group
FOSL
$165M
| $3.28M | 0.02% |
29,616
-62
| -0.2% | -$6.87K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.02% |
61,186
-57
| -0.1% | -$3.04K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.26M | 0.02% |
71,421
| – | – |
|
817
Thor Industries
THO
$5.94B
| $3.23M | 0.02% |
57,876
| – | – |
|
818
Clean Harbors
CLH
$12.7B
| $3.23M | 0.02% |
67,264
| – | – |
|
819
SM Energy
SM
$3.09B
| $3.23M | 0.02% |
83,628
| – | – |
|
|
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
| $3.22M | 0.02% |
198,718
| – | – |
|
821
Telephone and Data Systems
TDS
$4.54B
| $3.21M | 0.02% |
127,125
| – | – |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | 0.02% |
79,758
| – | – |
|
823
GATX Corp
GATX
$5.97B
| $3.19M | 0.02% |
55,481
| – | – |
|
824
IPG Photonics
IPGP
$3.56B
| $3.16M | 0.02% |
+42,185
| New | +$3.16M |
|
|
CEB
825
DELISTED
CEB Inc.
CEB
| $3.13M | 0.02% |
43,082
-97,300
| -69% | -$7.06M |
|