Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core S&P 500 ETF
IVV
$664B
| $2.74M | 0.01% |
10,342
+2,440
| +31% | +$647K |
|
852
Trustmark
TRMK
$2.43B
| $2.73M | 0.01% |
87,710
+116
| +0.1% | +$3.62K |
|
|
ADSW
853
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.73M | 0.01% |
122,495
+9,570
| +8% | +$213K |
|
854
International Bancshares
IBOC
$4.45B
| $2.73M | 0.01% |
70,097
+37
| +0.1% | +$1.44K |
|
855
STAG Industrial
STAG
$6.9B
| $2.73M | 0.01% |
113,989
+9,100
| +9% | +$218K |
|
856
Puma Biotechnology
PBYI
$253M
| $2.72M | 0.01% |
40,000
+4,600
| +13% | +$313K |
|
857
Flowserve
FLS
$7.22B
| $2.71M | 0.01% |
62,485
-822
| -1% | -$35.6K |
|
|
SGI
858
Somnigroup International Inc.
SGI
$18.3B
| $2.71M | 0.01% |
238,880
+680
| +0.3% | +$7.7K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
55,845
-671
| -1% | -$32.5K |
|
860
Tanger
SKT
$3.94B
| $2.69M | 0.01% |
122,266
+35
| +0% | +$770 |
|
|
CVG
861
DELISTED
Convergys
CVG
| $2.68M | 0.01% |
118,491
-1,003
| -0.8% | -$22.7K |
|
862
Carpenter Technology
CRS
$12.3B
| $2.68M | 0.01% |
60,678
+142
| +0.2% | +$6.27K |
|
863
Silgan Holdings
SLGN
$4.83B
| $2.66M | 0.01% |
95,652
+31
| +0% | +$863 |
|
864
Cheesecake Factory
CAKE
$3.02B
| $2.66M | 0.01% |
55,208
+149
| +0.3% | +$7.18K |
|
865
Compass Minerals
CMP
$784M
| $2.64M | 0.01% |
43,757
+15
| +0% | +$905 |
|
866
Foot Locker
FL
$2.29B
| $2.64M | 0.01% |
57,903
-2,187
| -4% | -$99.6K |
|
867
Pitney Bowes
PBI
$2.11B
| $2.63M | 0.01% |
241,564
+115
| +0% | +$1.25K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.62M | 0.01% |
+155,000
| New | +$2.62M |
|
869
Genworth Financial
GNW
$3.52B
| $2.59M | 0.01% |
914,522
+205
| +0% | +$580 |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $2.58M | 0.01% |
42,777
+20
| +0% | +$1.21K |
|
|
SCG
871
DELISTED
Scana
SCG
| $2.56M | 0.01% |
68,141
-973
| -1% | -$36.5K |
|
872
Tenet Healthcare
THC
$17.3B
| $2.54M | 0.01% |
104,610
+197
| +0.2% | +$4.78K |
|
|
ESV
873
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 0.01% |
140,978
+29
| +0% | +$509 |
|
|
ESL
874
DELISTED
Esterline Technologies
ESL
| $2.47M | 0.01% |
33,827
-51,741
| -60% | -$3.78M |
|
875
MillerKnoll
MLKN
$1.47B
| $2.47M | 0.01% |
77,172
-126
| -0.2% | -$4.03K |
|