Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.83B
| $2.27M | 0.01% |
59,448
-3,921
| -6% | -$149K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.01% |
152,419
-3,992
| -3% | -$59.3K |
|
828
Fulton Financial
FULT
$3.54B
| $2.22M | 0.01% |
211,119
-2,596
| -1% | -$27.3K |
|
829
John Wiley & Sons Class A
WLY
$2.21B
| $2.22M | 0.01% |
57,001
+34
| +0.1% | +$1.33K |
|
830
Fluor
FLR
$6.6B
| $2.21M | 0.01% |
182,909
+379
| +0.2% | +$4.58K |
|
831
Edgewell Personal Care
EPC
$1.05B
| $2.21M | 0.01% |
70,906
+319
| +0.5% | +$9.94K |
|
832
Jack in the Box
JACK
$375M
| $2.19M | 0.01% |
29,585
-1,214
| -4% | -$89.9K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
141,357
+94,263
| +200% | +$1.46M |
|
834
Sealed Air
SEE
$4.86B
| $2.19M | 0.01% |
66,554
-1,370
| -2% | -$45K |
|
835
Boyd Gaming
BYD
$6.92B
| $2.19M | 0.01% |
104,522
+299
| +0.3% | +$6.25K |
|
836
APA Corp
APA
$7.96B
| $2.18M | 0.01% |
161,377
-3,927
| -2% | -$53K |
|
837
Compass Minerals
CMP
$794M
| $2.16M | 0.01% |
44,243
+120
| +0.3% | +$5.85K |
|
|
CMD
838
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.01% |
48,405
-385
| -0.8% | -$17K |
|
839
CNX Resources
CNX
$4.1B
| $2.11M | 0.01% |
244,087
+1,120
| +0.5% | +$9.69K |
|
840
Adtalem Global Education
ATGE
$4.9B
| $2.11M | 0.01% |
67,595
-2,715
| -4% | -$84.6K |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.01% |
181,572
-13,660
| -7% | -$158K |
|
842
Minerals Technologies
MTX
$2.01B
| $2.09M | 0.01% |
44,511
-875
| -2% | -$41.1K |
|
|
MRO
843
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
337,916
-13,725
| -4% | -$84K |
|
844
NOV
NOV
$4.92B
| $2.03M | 0.01% |
165,998
-3,610
| -2% | -$44.2K |
|
845
Texas Capital Bancshares
TCBI
$3.99B
| $2.03M | 0.01% |
65,798
+272
| +0.4% | +$8.4K |
|
846
Trustmark
TRMK
$2.44B
| $2.03M | 0.01% |
82,756
-921
| -1% | -$22.6K |
|
847
Leggett & Platt
LEG
$1.38B
| $1.99M | 0.01% |
56,569
-1,283
| -2% | -$45.1K |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | 0.01% |
102,770
+411
| +0.4% | +$7.89K |
|
849
News Corp Class A
NWSA
$16.9B
| $1.97M | 0.01% |
166,262
-4,547
| -3% | -$53.9K |
|
850
Graham Holdings Company
GHC
$4.97B
| $1.91M | 0.01% |
5,577
-87
| -2% | -$29.8K |
|