Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.63B
| $3.11M | 0.02% |
109,198
+354
| +0.3% | +$10.1K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.02% |
165,820
-1,980
| -1% | -$36.9K |
|
|
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.02% |
25,989
+109
| +0.4% | +$13K |
|
829
Spirit AeroSystems
SPR
$4.8B
| $3.08M | 0.02% |
36,789
+3,924
| +12% | +$328K |
|
830
Minerals Technologies
MTX
$2.01B
| $3.07M | 0.02% |
45,828
+95
| +0.2% | +$6.36K |
|
|
AIV
831
Aimco
AIV
$1.11B
| $3.06M | 0.02% |
564,204
-7,011
| -1% | -$38.1K |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 0.02% |
311,605
-751,936
| -71% | -$7.36M |
|
833
Helen of Troy
HELE
$587M
| $3.03M | 0.02% |
34,878
-380
| -1% | -$33.1K |
|
834
Signet Jewelers
SIG
$3.85B
| $3.01M | 0.01% |
78,194
+48,894
| +167% | +$1.88M |
|
835
CoreCivic
CXW
$2.11B
| $2.98M | 0.01% |
152,875
+29
| +0% | +$566 |
|
836
KBR
KBR
$6.4B
| $2.94M | 0.01% |
181,409
+277
| +0.2% | +$4.49K |
|
837
Kimco Realty
KIM
$15.4B
| $2.93M | 0.01% |
203,246
-3,032
| -1% | -$43.7K |
|
838
Macerich
MAC
$4.74B
| $2.9M | 0.01% |
51,811
-718
| -1% | -$40.2K |
|
839
News Corp Class A
NWSA
$16.6B
| $2.89M | 0.01% |
182,961
-2,639
| -1% | -$41.7K |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.01% |
233,899
+269
| +0.1% | +$3.32K |
|
841
Granite Construction
GVA
$4.73B
| $2.88M | 0.01% |
51,591
+63
| +0.1% | +$3.52K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.01% |
660,963
-1,632
| -0.2% | -$7.07K |
|
843
Light & Wonder
LNW
$7.48B
| $2.86M | 0.01% |
+68,649
| New | +$2.86M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.01% |
145,891
+47,405
| +48% | +$925K |
|
|
MIK
845
DELISTED
Michaels Stores, Inc
MIK
| $2.82M | 0.01% |
142,991
+235
| +0.2% | +$4.63K |
|
846
Acuity Brands
AYI
$10.4B
| $2.8M | 0.01% |
20,140
-287
| -1% | -$39.9K |
|
847
Leggett & Platt
LEG
$1.35B
| $2.8M | 0.01% |
63,173
-707
| -1% | -$31.4K |
|
848
United Natural Foods
UNFI
$1.75B
| $2.8M | 0.01% |
65,185
-523
| -0.8% | -$22.5K |
|
849
Avanos Medical
AVNS
$590M
| $2.8M | 0.01% |
60,682
+177
| +0.3% | +$8.16K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.01% |
51,249
+100
| +0.2% | +$5.38K |
|