Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$9.6B
| $3.23M | 0.02% |
46,413
-3,002
| -6% | -$209K |
|
802
Coterra Energy
CTRA
$18.3B
| $3.22M | 0.02% |
183,217
-14,186
| -7% | -$249K |
|
803
Carpenter Technology
CRS
$12.3B
| $3.2M | 0.02% |
61,959
+323
| +0.5% | +$16.7K |
|
804
Enovis
ENOV
$1.84B
| $3.16M | 0.02% |
63,097
-8,864
| -12% | -$443K |
|
805
Newell Brands
NWL
$2.68B
| $3.12M | 0.02% |
166,872
-14,658
| -8% | -$274K |
|
806
LendingTree
TREE
$978M
| $3.09M | 0.01% |
9,961
+245
| +3% | +$76.1K |
|
807
iShares Core S&P 500 ETF
IVV
$664B
| $3.09M | 0.01% |
10,342
| – | – |
|
808
Nu Skin
NUS
$569M
| $3.07M | 0.01% |
72,205
+33
| +0% | +$1.4K |
|
809
Jack in the Box
JACK
$386M
| $3.06M | 0.01% |
33,569
-6
| -0% | -$547 |
|
810
Silgan Holdings
SLGN
$4.83B
| $3.04M | 0.01% |
101,163
-30
| -0% | -$901 |
|
811
Visteon
VC
$3.41B
| $3M | 0.01% |
36,338
-437
| -1% | -$36.1K |
|
812
Tenet Healthcare
THC
$17.3B
| $2.98M | 0.01% |
134,474
+25,817
| +24% | +$571K |
|
813
Sprouts Farmers Market
SFM
$13.6B
| $2.97M | 0.01% |
153,537
+86
| +0.1% | +$1.66K |
|
814
Urban Edge Properties
UE
$2.67B
| $2.96M | 0.01% |
149,635
-6,977
| -4% | -$138K |
|
815
SL Green Realty
SLG
$4.4B
| $2.95M | 0.01% |
37,283
-3,339
| -8% | -$264K |
|
816
Vishay Intertechnology
VSH
$2.11B
| $2.91M | 0.01% |
172,041
-230,092
| -57% | -$3.9M |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | 0.01% |
81,352
-724
| -0.9% | -$25.9K |
|
818
International Bancshares
IBOC
$4.45B
| $2.9M | 0.01% |
75,109
+4,240
| +6% | +$164K |
|
819
PVH
PVH
$4.22B
| $2.87M | 0.01% |
32,470
-2,470
| -7% | -$218K |
|
820
Robert Half
RHI
$3.77B
| $2.87M | 0.01% |
51,482
-211,232
| -80% | -$11.8M |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$995M
| $2.86M | 0.01% |
309,039
-179
| -0.1% | -$1.66K |
|
822
Invesco
IVZ
$9.81B
| $2.86M | 0.01% |
168,698
-1,151,594
| -87% | -$19.5M |
|
823
Trustmark
TRMK
$2.43B
| $2.86M | 0.01% |
83,715
-495
| -0.6% | -$16.9K |
|
|
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.01% |
212,500
| – | – |
|
825
Sealed Air
SEE
$4.82B
| $2.81M | 0.01% |
67,669
-4,945
| -7% | -$205K |
|