Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.56B
| $1.72M | 0.01% |
15,629
+3
| +0% | +$331 |
|
|
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
112,178
| – | – |
|
828
MillerKnoll
MLKN
$1.47B
| $1.71M | 0.01% |
76,904
| – | – |
|
829
Edgewell Personal Care
EPC
$1.09B
| $1.7M | 0.01% |
70,587
| – | – |
|
830
Compass Minerals
CMP
$784M
| $1.7M | 0.01% |
44,123
| – | – |
|
831
Avanos Medical
AVNS
$590M
| $1.68M | 0.01% |
62,411
| – | – |
|
832
Sealed Air
SEE
$4.82B
| $1.68M | 0.01% |
67,924
+16
| +0% | +$395 |
|
833
NOV
NOV
$4.95B
| $1.67M | 0.01% |
169,608
+40
| +0% | +$393 |
|
834
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.01% |
153,699
-934,663
| -86% | -$10.1M |
|
835
Minerals Technologies
MTX
$2.01B
| $1.65M | 0.01% |
45,386
| – | – |
|
836
American Eagle Outfitters
AEO
$3.26B
| $1.64M | 0.01% |
+206,818
| New | +$1.64M |
|
837
Navient
NAVI
$1.37B
| $1.64M | 0.01% |
216,534
-36,756
| -15% | -$279K |
|
838
Fox Class B
FOX
$24.9B
| $1.63M | 0.01% |
71,374
-184,859
| -72% | -$4.23M |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.01% |
74,579
| – | – |
|
840
HF Sinclair
DINO
$9.56B
| $1.6M | 0.01% |
65,271
+16
| +0% | +$392 |
|
841
Delek US
DK
$1.88B
| $1.59M | 0.01% |
100,882
-24,000
| -19% | -$378K |
|
842
Tri Pointe Homes
TPH
$3.25B
| $1.59M | 0.01% |
181,312
| – | – |
|
843
Nu Skin
NUS
$569M
| $1.58M | 0.01% |
72,330
| – | – |
|
844
Tapestry
TPR
$21.7B
| $1.57M | 0.01% |
121,302
+28
| +0% | +$363 |
|
845
Ligand Pharmaceuticals
LGND
$3.25B
| $1.57M | 0.01% |
34,578
-2,081
| -6% | -$94.4K |
|
846
SL Green Realty
SLG
$4.4B
| $1.54M | 0.01% |
37,017
+9
| +0% | +$375 |
|
847
Leggett & Platt
LEG
$1.35B
| $1.54M | 0.01% |
57,852
+13
| +0% | +$347 |
|
848
Alaska Air
ALK
$7.28B
| $1.54M | 0.01% |
54,146
+13
| +0% | +$370 |
|
849
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.01% |
170,809
+41
| +0% | +$368 |
|
850
Papa John's
PZZA
$1.58B
| $1.53M | 0.01% |
28,704
| – | – |
|