Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mercury Insurance
MCY
$4.27B
| $2.87M | 0.02% |
47,110
+3
| +0% | +$183 |
|
827
LiveRamp
RAMP
$1.8B
| $2.87M | 0.02% |
100,782
+744
| +0.7% | +$21.2K |
|
828
Silgan Holdings
SLGN
$4.77B
| $2.87M | 0.02% |
48,327
+5
| +0% | +$297 |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.02% |
72,656
-1,535
| -2% | -$60.6K |
|
830
Mine Safety
MSA
$6.62B
| $2.86M | 0.02% |
40,460
+169
| +0.4% | +$11.9K |
|
831
SITE Centers
SITC
$475M
| $2.86M | 0.02% |
228,193
| – | – |
|
832
NRG Energy
NRG
$28.4B
| $2.86M | 0.02% |
152,737
+3,225
| +2% | +$60.3K |
|
833
Garmin
GRMN
$45.6B
| $2.84M | 0.02% |
55,602
-476
| -0.8% | -$24.3K |
|
834
United Natural Foods
UNFI
$1.7B
| $2.82M | 0.02% |
65,304
+88
| +0.1% | +$3.8K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$17.8B
| $2.81M | 0.02% |
60,425
-4,625
| -7% | -$215K |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
57,527
+39
| +0.1% | +$1.9K |
|
837
Trustmark
TRMK
$2.42B
| $2.78M | 0.02% |
87,385
+54
| +0.1% | +$1.72K |
|
838
Brinker International
EAT
$7.08B
| $2.77M | 0.02% |
63,102
-1,021
| -2% | -$44.9K |
|
839
Globus Medical
GMED
$7.94B
| $2.75M | 0.02% |
92,860
-24
| -0% | -$711 |
|
840
LivaNova
LIVN
$3.09B
| $2.74M | 0.02% |
55,978
-521
| -0.9% | -$25.5K |
|
841
Papa John's
PZZA
$1.58B
| $2.74M | 0.02% |
34,166
-133
| -0.4% | -$10.6K |
|
842
First Solar
FSLR
$21.6B
| $2.73M | 0.02% |
100,743
+62,725
| +165% | +$1.7M |
|
843
Owens & Minor
OMI
$423M
| $2.73M | 0.02% |
78,800
-629
| -0.8% | -$21.8K |
|
844
Urban Outfitters
URBN
$6B
| $2.71M | 0.01% |
114,045
+72,174
| +172% | +$1.72M |
|
|
BID
845
DELISTED
Sotheby's
BID
| $2.71M | 0.01% |
59,503
-4
| -0% | -$182 |
|
846
Tri Pointe Homes
TPH
$3.09B
| $2.68M | 0.01% |
213,875
+25,779
| +14% | +$323K |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.14B
| $2.66M | 0.01% |
48,808
+277
| +0.6% | +$15.1K |
|
848
TEGNA Inc
TGNA
$3.41B
| $2.66M | 0.01% |
103,791
+2,165
| +2% | +$55.5K |
|
849
International Bancshares
IBOC
$4.42B
| $2.65M | 0.01% |
74,970
+9
| +0% | +$319 |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.38B
| $2.65M | 0.01% |
59,563
+59
| +0.1% | +$2.63K |
|