Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$2.03B
| $2.5M | 0.01% |
168,263
+6,255
| +4% | +$93.1K |
|
852
Tenet Healthcare
THC
$16.5B
| $2.5M | 0.01% |
58,475
-2,056
| -3% | -$88K |
|
853
ODP
ODP
$637M
| $2.5M | 0.01% |
60,589
+750
| +1% | +$31K |
|
854
Worthington Enterprises
WOR
$3.2B
| $2.48M | 0.01% |
105,338
+176
| +0.2% | +$4.15K |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $2.48M | 0.01% |
76,139
-2,744
| -3% | -$89.2K |
|
856
JetBlue
JBLU
$1.98B
| $2.43M | 0.01% |
279,313
+12,782
| +5% | +$111K |
|
857
ATI
ATI
$10.5B
| $2.42M | 0.01% |
64,344
-26
| -0% | -$979 |
|
858
Rollins
ROL
$27.3B
| $2.41M | 0.01% |
269,470
+3,415
| +1% | +$30.6K |
|
|
IRF
859
DELISTED
INTL RECTIFIER CORP
IRF
| $2.41M | 0.01% |
87,904
+1,102
| +1% | +$30.2K |
|
860
Fair Isaac
FICO
$36.1B
| $2.4M | 0.01% |
43,335
+179
| +0.4% | +$9.9K |
|
861
Urban Outfitters
URBN
$6B
| $2.39M | 0.01% |
65,611
+607
| +0.9% | +$22.1K |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$5B
| $2.39M | 0.01% |
24,011
+219
| +0.9% | +$21.8K |
|
|
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.38M | 0.01% |
89,805
+2,484
| +3% | +$65.9K |
|
|
X
864
DELISTED
US Steel
X
| $2.38M | 0.01% |
86,129
-103
| -0.1% | -$2.84K |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.01% |
53,436
-337
| -0.6% | -$15K |
|
|
ANN
866
DELISTED
ANN INC
ANN
| $2.37M | 0.01% |
57,178
+992
| +2% | +$41.2K |
|
867
MillerKnoll
MLKN
$1.41B
| $2.34M | 0.01% |
72,694
+730
| +1% | +$23.5K |
|
868
Cathay General Bancorp
CATY
$3.44B
| $2.33M | 0.01% |
92,579
+2,600
| +3% | +$65.5K |
|
869
Enviri
NVRI
$894M
| $2.33M | 0.01% |
99,526
+666
| +0.7% | +$15.6K |
|
870
ONE Gas
OGS
$4.52B
| $2.32M | 0.01% |
+64,533
| New | +$2.32M |
|
|
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.31M | 0.01% |
48,111
-235
| -0.5% | -$11.3K |
|
|
VRE
872
Veris Residential
VRE
$1.47B
| $2.3M | 0.01% |
110,540
+2,653
| +2% | +$55.2K |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.38B
| $2.26M | 0.01% |
53,132
+278
| +0.5% | +$11.8K |
|
874
Murphy USA
MUSA
$7.16B
| $2.25M | 0.01% |
55,501
+1,067
| +2% | +$43.3K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.01% |
22,609
-495
| -2% | -$49.2K |
|