Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.9%
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
+$1.5B
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Urban Outfitters
URBN
$6.4B
| $3.63M | 0.02% |
103,578
-1,291
| -1% | -$45.3K |
|
802
3D Systems Corporation
DDD
$263M
| $3.61M | 0.02% |
417,230
-169,619
| -29% | -$1.47M |
|
|
803
Acuity Brands
AYI
$10.4B
| $3.6M | 0.02% |
20,427
-105,795
| -84% | -$18.6M |
|
804
KBR
KBR
$6.31B
| $3.59M | 0.02% |
181,132
-99,093
| -35% | -$1.97M |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $3.59M | 0.02% |
25,880
+62
| +0.2% | +$8.61K |
|
806
Advance Auto Parts
AAP
$3.6B
| $3.57M | 0.02% |
35,812
-23
| -0.1% | -$2.29K |
|
807
AMC Networks
AMCX
$319M
| $3.52M | 0.02% |
65,142
-2,057
| -3% | -$111K |
|
808
Puma Biotechnology
PBYI
$257M
| $3.5M | 0.02% |
+35,400
| New | +$3.5M |
|
809
Tri Pointe Homes
TPH
$3.18B
| $3.49M | 0.02% |
194,517
-753
| -0.4% | -$13.5K |
|
810
Chipotle Mexican Grill
CMG
$55.5B
| $3.48M | 0.02% |
601,950
-6,700
| -1% | -$38.7K |
|
811
KB Home
KBH
$4.49B
| $3.48M | 0.02% |
108,844
+1,317
| +1% | +$42.1K |
|
812
ACI Worldwide
ACIW
$5.12B
| $3.48M | 0.02% |
153,329
+1,022
| +0.7% | +$23.2K |
|
|
MIK
813
DELISTED
Michaels Stores, Inc
MIK
| $3.45M | 0.02% |
142,756
+307
| +0.2% | +$7.43K |
|
814
Macerich
MAC
$4.68B
| $3.45M | 0.02% |
52,529
-297
| -0.6% | -$19.5K |
|
815
Acadia Healthcare
ACHC
$2.18B
| $3.45M | 0.02% |
105,618
-44,874
| -30% | -$1.46M |
|
816
CoreCivic
CXW
$2.13B
| $3.44M | 0.02% |
152,846
+362
| +0.2% | +$8.15K |
|
|
EDR
817
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.02% |
97,952
+3,509
| +4% | +$123K |
|
818
Cadence Bank
CADE
$7.07B
| $3.42M | 0.02% |
108,626
-607
| -0.6% | -$19.1K |
|
819
Helmerich & Payne
HP
$2.07B
| $3.4M | 0.02% |
52,632
-46
| -0.1% | -$2.97K |
|
|
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.4M | 0.02% |
233,630
-105,210
| -31% | -$1.53M |
|
821
Helen of Troy
HELE
$589M
| $3.4M | 0.02% |
35,258
+131
| +0.4% | +$12.6K |
|
822
Mine Safety
MSA
$6.74B
| $3.39M | 0.02% |
43,769
-83
| -0.2% | -$6.43K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $3.38M | 0.02% |
51,149
+214
| +0.4% | +$14.1K |
|
824
Graham Holdings Company
GHC
$4.92B
| $3.34M | 0.02% |
5,983
+13
| +0.2% | +$7.26K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $3.33M | 0.02% |
140,949
+42,928
| +44% | +$1.01M |
|