Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.1B
| $3.33M | 0.02% |
76,093
-87
| -0.1% | -$3.8K |
|
827
Deckers Outdoor
DECK
$18.3B
| $3.32M | 0.02% |
41,328
+41
| +0.1% | +$3.29K |
|
828
Adtalem Global Education
ATGE
$4.83B
| $3.3M | 0.02% |
78,444
-1,653
| -2% | -$69.5K |
|
829
Granite Construction
GVA
$4.63B
| $3.27M | 0.02% |
51,528
+121
| +0.2% | +$7.67K |
|
830
Tanger
SKT
$3.84B
| $3.24M | 0.02% |
122,231
-291
| -0.2% | -$7.71K |
|
831
United Natural Foods
UNFI
$1.7B
| $3.24M | 0.02% |
65,708
+402
| +0.6% | +$19.8K |
|
832
Garmin
GRMN
$45.6B
| $3.2M | 0.02% |
53,774
-62
| -0.1% | -$3.69K |
|
|
CPE
833
DELISTED
Callon Petroleum Company
CPE
| $3.17M | 0.02% |
260,985
+1,585
| +0.6% | +$19.3K |
|
834
Compass Minerals
CMP
$789M
| $3.16M | 0.02% |
43,742
+101
| +0.2% | +$7.3K |
|
835
Minerals Technologies
MTX
$2.03B
| $3.15M | 0.02% |
45,733
+453
| +1% | +$31.2K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.02% |
167,800
+739
| +0.4% | +$13.8K |
|
|
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.14M | 0.02% |
20,057
+58
| +0.3% | +$9.07K |
|
838
Boston Beer
SAM
$2.38B
| $3.13M | 0.02% |
16,374
-305
| -2% | -$58.3K |
|
|
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.12M | 0.02% |
76,817
-98,799
| -56% | -$4.01M |
|
840
MillerKnoll
MLKN
$1.41B
| $3.1M | 0.02% |
77,298
+135
| +0.2% | +$5.41K |
|
841
Carpenter Technology
CRS
$11.8B
| $3.09M | 0.01% |
60,536
+205
| +0.3% | +$10.5K |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $3.08M | 0.01% |
54,893
-2,154
| -4% | -$121K |
|
843
GATX Corp
GATX
$5.96B
| $3.08M | 0.01% |
49,523
-412
| -0.8% | -$25.6K |
|
844
Leggett & Platt
LEG
$1.28B
| $3.05M | 0.01% |
63,880
-297
| -0.5% | -$14.2K |
|
845
Prestige Consumer Healthcare
PBH
$3.29B
| $3.05M | 0.01% |
68,582
-30,503
| -31% | -$1.35M |
|
846
New York Times
NYT
$9.58B
| $3.01M | 0.01% |
162,780
+581
| +0.4% | +$10.7K |
|
847
News Corp Class A
NWSA
$16.3B
| $3.01M | 0.01% |
185,600
+184
| +0.1% | +$2.98K |
|
848
SM Energy
SM
$3.2B
| $2.93M | 0.01% |
132,789
+718
| +0.5% | +$15.9K |
|
849
Spirit AeroSystems
SPR
$4.85B
| $2.87M | 0.01% |
+32,865
| New | +$2.87M |
|
850
STAG Industrial
STAG
$6.81B
| $2.87M | 0.01% |
104,889
| – | – |
|