Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.19B
| $3.24M | 0.02% |
151,421
-40
| -0% | -$856 |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.24M | 0.02% |
25,143
-1
| -0% | -$129 |
|
803
Jacobs Solutions
J
$17.4B
| $3.24M | 0.02% |
70,754
-462
| -0.6% | -$21.1K |
|
804
Pitney Bowes
PBI
$2.11B
| $3.16M | 0.02% |
240,642
-141,693
| -37% | -$1.86M |
|
805
Federated Hermes
FHI
$4.1B
| $3.15M | 0.02% |
119,474
-635
| -0.5% | -$16.7K |
|
806
John Wiley & Sons Class A
WLY
$2.13B
| $3.12M | 0.02% |
58,024
-1
| -0% | -$54 |
|
807
GATX Corp
GATX
$5.97B
| $3.1M | 0.02% |
50,865
-660
| -1% | -$40.2K |
|
808
ODP
ODP
$668M
| $3.1M | 0.02% |
66,464
-1,769
| -3% | -$82.5K |
|
809
Revvity
RVTY
$10.1B
| $3.08M | 0.02% |
53,068
+1,147
| +2% | +$66.6K |
|
810
Delek US
DK
$1.88B
| $3.08M | 0.02% |
126,782
| – | – |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.02% |
68,989
| – | – |
|
812
Flowserve
FLS
$7.22B
| $3.06M | 0.02% |
63,091
-547
| -0.9% | -$26.5K |
|
|
MDP
813
DELISTED
Meredith Corporation
MDP
| $3.05M | 0.02% |
47,227
+59
| +0.1% | +$3.81K |
|
|
MIK
814
DELISTED
Michaels Stores, Inc
MIK
| $3.05M | 0.02% |
+136,215
| New | +$3.05M |
|
815
SM Energy
SM
$3.09B
| $3.04M | 0.02% |
126,398
+1,952
| +2% | +$46.9K |
|
|
KLXI
816
DELISTED
KLX Inc.
KLXI
| $3.03M | 0.02% |
80,398
-295
| -0.4% | -$11.1K |
|
|
CTB
817
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.02% |
+67,998
| New | +$3.02M |
|
818
Capri Holdings
CPRI
$2.53B
| $2.99M | 0.02% |
78,523
-1,603
| -2% | -$61.1K |
|
|
DBD
819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.99M | 0.02% |
97,398
+367
| +0.4% | +$11.3K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.02% |
163,520
+15,928
| +11% | +$290K |
|
821
GameStop
GME
$10.1B
| $2.97M | 0.02% |
526,088
-136
| -0% | -$767 |
|
822
Compass Minerals
CMP
$784M
| $2.96M | 0.02% |
43,630
-1
| -0% | -$68 |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.02% |
104,286
-3,326
| -3% | -$94.1K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.95M | 0.02% |
80,804
-15
| -0% | -$548 |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $2.92M | 0.02% |
108,514
+93
| +0.1% | +$2.5K |
|