Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
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
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genworth Financial
GNW
$3.51B
| $2.84M | 0.01% |
914,317
+1,381
| +0.2% | +$4.3K |
|
852
LiveRamp
RAMP
$1.8B
| $2.82M | 0.01% |
102,430
-335
| -0.3% | -$9.23K |
|
853
Foot Locker
FL
$2.3B
| $2.82M | 0.01% |
60,090
-3,613
| -6% | -$169K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.01% |
41,372
-30
| -0.1% | -$2.04K |
|
855
Silgan Holdings
SLGN
$4.77B
| $2.81M | 0.01% |
95,621
+254
| +0.3% | +$7.46K |
|
|
CVG
856
DELISTED
Convergys
CVG
| $2.81M | 0.01% |
119,494
-864
| -0.7% | -$20.3K |
|
857
Avanos Medical
AVNS
$573M
| $2.79M | 0.01% |
60,505
+131
| +0.2% | +$6.05K |
|
858
Trustmark
TRMK
$2.42B
| $2.79M | 0.01% |
87,594
+189
| +0.2% | +$6.02K |
|
859
International Bancshares
IBOC
$4.42B
| $2.78M | 0.01% |
70,060
+173
| +0.2% | +$6.87K |
|
|
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.01% |
122,847
-2,542
| -2% | -$57.3K |
|
|
SCG
861
DELISTED
Scana
SCG
| $2.75M | 0.01% |
69,114
-221
| -0.3% | -$8.79K |
|
862
Brighthouse Financial
BHF
$2.55B
| $2.72M | 0.01% |
46,435
-51
| -0.1% | -$2.99K |
|
|
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
| $2.72M | 0.01% |
213,061
+741
| +0.3% | +$9.46K |
|
|
ADSW
864
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.7M | 0.01% |
112,925
+9,125
| +9% | +$218K |
|
865
Pitney Bowes
PBI
$2.07B
| $2.7M | 0.01% |
241,449
+577
| +0.2% | +$6.45K |
|
866
Oceaneering
OII
$2.37B
| $2.69M | 0.01% |
127,070
-155,314
| -55% | -$3.28M |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $2.68M | 0.01% |
56,516
+61
| +0.1% | +$2.89K |
|
868
Flowserve
FLS
$6.99B
| $2.67M | 0.01% |
63,307
-73
| -0.1% | -$3.08K |
|
869
Cheesecake Factory
CAKE
$3.07B
| $2.65M | 0.01% |
55,059
-1,348
| -2% | -$65K |
|
870
PotlatchDeltic
PCH
$3.15B
| $2.62M | 0.01% |
52,509
+113
| +0.2% | +$5.64K |
|
|
PAY
871
DELISTED
Verifone Systems Inc
PAY
| $2.57M | 0.01% |
145,083
-339,300
| -70% | -$6.01M |
|
872
Mattel
MAT
$5.87B
| $2.56M | 0.01% |
166,576
+302
| +0.2% | +$4.65K |
|
873
Worthington Enterprises
WOR
$3.2B
| $2.55M | 0.01% |
57,812
+61
| +0.1% | +$2.69K |
|
874
Mercury Insurance
MCY
$4.27B
| $2.52M | 0.01% |
47,222
+119
| +0.3% | +$6.36K |
|
|
CSRA
875
DELISTED
CSRA Inc.
CSRA
| $2.38M | 0.01% |
79,369
+60
| +0.1% | +$1.8K |
|