Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$30.4M |
| 2 |
Mastercard
MA
|
+$26M |
| 3 |
Verizon
VZ
|
+$25.3M |
| 4 |
Exelon
EXC
|
+$23.3M |
| 5 |
Mondelez International
MDLZ
|
+$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 3 |
DuPont de Nemours
DD
|
+$34.3M |
| 4 |
CMS Energy
CMS
|
+$31.5M |
| 5 |
Quest Diagnostics
DGX
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$7.04B
| $3.46M | 0.02% |
108,692
+66
| +0.1% | +$2.1K |
|
802
Harley-Davidson
HOG
$3.77B
| $3.45M | 0.02% |
80,453
-1,105
| -1% | -$47.4K |
|
|
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | 0.02% |
76,919
+102
| +0.1% | +$4.58K |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.02% |
81,084
+17
| +0% | +$723 |
|
805
Sealed Air
SEE
$4.86B
| $3.42M | 0.02% |
79,960
-7,460
| -9% | -$319K |
|
806
Alcoa
AA
$8.3B
| $3.41M | 0.02% |
75,844
| – | – |
|
807
Edgewell Personal Care
EPC
$1.05B
| $3.41M | 0.02% |
69,836
-36,898
| -35% | -$1.8M |
|
808
Jefferies Financial Group
JEF
$13.2B
| $3.4M | 0.02% |
167,319
-2,413
| -1% | -$49.1K |
|
809
Jacobs Solutions
J
$17.3B
| $3.4M | 0.02% |
69,546
-1,032
| -1% | -$50.5K |
|
810
Boyd Gaming
BYD
$6.92B
| $3.38M | 0.02% |
+106,220
| New | +$3.38M |
|
811
COPT Defense Properties
CDP
$3.44B
| $3.38M | 0.02% |
130,993
+2,192
| +2% | +$56.6K |
|
812
GATX Corp
GATX
$5.99B
| $3.37M | 0.02% |
49,145
-378
| -0.8% | -$25.9K |
|
813
Cirrus Logic
CRUS
$5.94B
| $3.33M | 0.02% |
81,953
-370
| -0.4% | -$15K |
|
814
AMC Networks
AMCX
$343M
| $3.29M | 0.02% |
63,682
-1,460
| -2% | -$75.5K |
|
815
The GEO Group
GEO
$2.93B
| $3.28M | 0.02% |
160,413
+33
| +0% | +$676 |
|
816
LendingTree
TREE
$978M
| $3.27M | 0.02% |
+9,976
| New | +$3.27M |
|
817
Jack in the Box
JACK
$375M
| $3.26M | 0.02% |
38,195
+149
| +0.4% | +$12.7K |
|
818
Clean Harbors
CLH
$12.8B
| $3.25M | 0.02% |
66,504
-488
| -0.7% | -$23.8K |
|
|
CSRA
819
DELISTED
CSRA Inc.
CSRA
| $3.23M | 0.02% |
78,310
-1,059
| -1% | -$43.7K |
|
820
Tri Pointe Homes
TPH
$3.23B
| $3.21M | 0.02% |
195,565
+1,048
| +0.5% | +$17.2K |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $3.21M | 0.02% |
98,008
+56
| +0.1% | +$1.83K |
|
|
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
| $3.2M | 0.02% |
66,110
+312
| +0.5% | +$15.1K |
|
823
Hanesbrands
HBI
$2.28B
| $3.17M | 0.02% |
172,095
-4,589
| -3% | -$84.5K |
|
824
TEGNA Inc
TGNA
$3.38B
| $3.17M | 0.02% |
278,158
| – | – |
|
825
Garmin
GRMN
$46.1B
| $3.11M | 0.02% |
52,849
-925
| -2% | -$54.5K |
|