Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Healthcare Services Group
HCSG
$1.14B
| $2.92M | 0.01% |
96,348
+283
| +0.3% | +$8.58K |
|
827
Avis
CAR
$5.53B
| $2.92M | 0.01% |
82,940
+89
| +0.1% | +$3.13K |
|
828
Ligand Pharmaceuticals
LGND
$3.25B
| $2.91M | 0.01% |
40,868
-1,796
| -4% | -$128K |
|
829
Hanesbrands
HBI
$2.17B
| $2.9M | 0.01% |
168,576
+280
| +0.2% | +$4.82K |
|
830
Sprouts Farmers Market
SFM
$13.5B
| $2.9M | 0.01% |
153,451
-8,126
| -5% | -$154K |
|
831
Nektar Therapeutics
NKTR
$543M
| $2.89M | 0.01% |
5,419
-9,419
| -63% | -$5.03M |
|
|
MDP
832
DELISTED
Meredith Corporation
MDP
| $2.87M | 0.01% |
52,120
+76
| +0.1% | +$4.19K |
|
833
Pediatrix Medical
MD
$1.45B
| $2.84M | 0.01% |
112,568
-1,881
| -2% | -$47.5K |
|
834
KB Home
KBH
$4.34B
| $2.83M | 0.01% |
109,970
-187
| -0.2% | -$4.81K |
|
|
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
| $2.81M | 0.01% |
47,304
+62
| +0.1% | +$3.68K |
|
836
Boyd Gaming
BYD
$6.84B
| $2.8M | 0.01% |
103,933
-79
| -0.1% | -$2.13K |
|
837
Trustmark
TRMK
$2.42B
| $2.8M | 0.01% |
84,210
-639
| -0.8% | -$21.2K |
|
838
Newell Brands
NWL
$2.64B
| $2.8M | 0.01% |
181,530
+409
| +0.2% | +$6.31K |
|
839
Bath & Body Works
BBWI
$6.3B
| $2.79M | 0.01% |
132,316
+787
| +0.6% | +$16.6K |
|
840
Perrigo
PRGO
$3.21B
| $2.78M | 0.01% |
58,347
+140
| +0.2% | +$6.67K |
|
841
Fox Class B
FOX
$24.4B
| $2.77M | 0.01% |
75,723
+519
| +0.7% | +$19K |
|
842
Ralph Lauren
RL
$19B
| $2.77M | 0.01% |
24,342
-217
| -0.9% | -$24.6K |
|
843
Adient
ADNT
$1.97B
| $2.75M | 0.01% |
113,142
-89
| -0.1% | -$2.16K |
|
844
Pentair
PNR
$17.5B
| $2.74M | 0.01% |
73,749
+337
| +0.5% | +$12.5K |
|
845
Commercial Metals
CMC
$6.36B
| $2.74M | 0.01% |
153,381
+255
| +0.2% | +$4.55K |
|
|
VRE
846
Veris Residential
VRE
$1.47B
| $2.74M | 0.01% |
117,504
-71
| -0.1% | -$1.65K |
|
847
Jack in the Box
JACK
$339M
| $2.73M | 0.01% |
33,575
-21
| -0.1% | -$1.71K |
|
848
Urban Edge Properties
UE
$2.63B
| $2.71M | 0.01% |
156,612
+7,780
| +5% | +$135K |
|
849
Avanos Medical
AVNS
$573M
| $2.7M | 0.01% |
61,791
+19
| +0% | +$829 |
|
850
John Wiley & Sons Class A
WLY
$2.12B
| $2.69M | 0.01% |
58,606
-276
| -0.5% | -$12.7K |
|