Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
97
Reduced
491
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.32B
| $3.09M | 0.02% |
100,652
| – | – |
|
827
Pitney Bowes
PBI
$2.11B
| $3.09M | 0.02% |
126,579
-237
| -0.2% | -$5.78K |
|
|
TECD
828
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.02% |
48,540
| – | – |
|
|
CAB
829
DELISTED
Cabela's Inc
CAB
| $3.07M | 0.02% |
58,223
| – | – |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.02% |
88,909
-87
| -0.1% | -$3K |
|
|
JNS
831
DELISTED
Janus Capital Group Inc
JNS
| $3.06M | 0.02% |
189,822
| – | – |
|
|
HSNI
832
DELISTED
HSN, Inc.
HSNI
| $3.06M | 0.02% |
40,243
| – | – |
|
833
Silgan Holdings
SLGN
$4.83B
| $3.03M | 0.02% |
113,048
| – | – |
|
834
O-I Glass
OI
$1.97B
| $3.02M | 0.02% |
111,965
-309
| -0.3% | -$8.34K |
|
835
Fair Isaac
FICO
$36.8B
| $3.01M | 0.02% |
41,622
| – | – |
|
836
Revvity
RVTY
$10.1B
| $3.01M | 0.02% |
68,785
-108
| -0.2% | -$4.72K |
|
837
ACI Worldwide
ACIW
$5.19B
| $3M | 0.02% |
148,676
| – | – |
|
838
Black Hills Corp
BKH
$4.35B
| $2.99M | 0.02% |
56,412
| – | – |
|
|
WIN
839
DELISTED
Windstream Holdings Inc
WIN
| $2.99M | 0.02% |
46,338
-49
| -0.1% | -$3.16K |
|
840
Avery Dennison
AVY
$13.1B
| $2.98M | 0.02% |
57,485
-97
| -0.2% | -$5.03K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$5.99B
| $2.97M | 0.02% |
100,371
| – | – |
|
842
Ryder
R
$7.64B
| $2.97M | 0.02% |
32,005
-35
| -0.1% | -$3.25K |
|
843
Tenet Healthcare
THC
$17.3B
| $2.95M | 0.02% |
58,244
-39
| -0.1% | -$1.98K |
|
844
Minerals Technologies
MTX
$2.01B
| $2.94M | 0.02% |
42,376
| – | – |
|
|
WPX
845
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.02% |
252,874
| – | – |
|
|
TE
846
DELISTED
TECO ENERGY INC
TE
| $2.94M | 0.02% |
143,398
-245
| -0.2% | -$5.02K |
|
847
Wendy's
WEN
$1.97B
| $2.92M | 0.02% |
322,812
| – | – |
|
|
HCBK
848
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.92M | 0.02% |
288,051
-249
| -0.1% | -$2.52K |
|
849
AutoNation
AN
$8.55B
| $2.91M | 0.02% |
48,162
-83
| -0.2% | -$5.01K |
|
850
Assurant
AIZ
$10.7B
| $2.91M | 0.02% |
42,491
-30
| -0.1% | -$2.05K |
|