Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.64B
| $1.99M | 0.01% |
26,133
+6
| +0% | +$457 |
|
802
Quanta Services
PWR
$55.6B
| $1.99M | 0.01% |
+62,552
| New | +$1.99M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
156,411
+37
| +0% | +$464 |
|
804
Robert Half
RHI
$3.76B
| $1.95M | 0.01% |
51,680
+13
| +0% | +$491 |
|
805
Trustmark
TRMK
$2.42B
| $1.95M | 0.01% |
83,677
| – | – |
|
806
Tenet Healthcare
THC
$17.3B
| $1.95M | 0.01% |
135,289
| – | – |
|
807
Cabot Corp
CBT
$4.28B
| $1.94M | 0.01% |
74,196
| – | – |
|
808
Graham Holdings Company
GHC
$4.87B
| $1.93M | 0.01% |
5,664
| – | – |
|
809
The GEO Group
GEO
$2.96B
| $1.92M | 0.01% |
157,921
| – | – |
|
810
Ingevity
NGVT
$2.17B
| $1.92M | 0.01% |
54,461
| – | – |
|
811
Taylor Morrison
TMHC
$7.08B
| $1.9M | 0.01% |
+172,736
| New | +$1.9M |
|
812
Chemours
CC
$2.33B
| $1.89M | 0.01% |
212,904
-373,700
| -64% | -$3.31M |
|
813
Adtalem Global Education
ATGE
$4.78B
| $1.88M | 0.01% |
70,310
| – | – |
|
814
Comerica
CMA
$8.86B
| $1.86M | 0.01% |
63,369
+15
| +0% | +$440 |
|
815
Diamondback Energy
FANG
$39.8B
| $1.86M | 0.01% |
70,837
+16
| +0% | +$419 |
|
816
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.85M | 0.01% |
170,107
| – | – |
|
817
Ryder
R
$7.63B
| $1.84M | 0.01% |
69,396
| – | – |
|
818
LendingTree
TREE
$981M
| $1.83M | 0.01% |
9,987
| – | – |
|
819
Belden
BDC
$5.12B
| $1.82M | 0.01% |
50,315
| – | – |
|
|
VRE
820
Veris Residential
VRE
$1.5B
| $1.8M | 0.01% |
117,917
| – | – |
|
821
Kimco Realty
KIM
$15.3B
| $1.8M | 0.01% |
185,612
+44
| +0% | +$426 |
|
822
Goodyear
GT
$2.43B
| $1.76M | 0.01% |
302,836
| – | – |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | 0.01% |
48,790
| – | – |
|
824
Visteon
VC
$3.41B
| $1.75M | 0.01% |
36,414
| – | – |
|
825
CoreCivic
CXW
$2.1B
| $1.73M | 0.01% |
155,084
| – | – |
|