Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.42B
| $3M | 0.01% |
70,197
+100
| +0.1% | +$4.28K |
|
852
LiveRamp
RAMP
$1.8B
| $2.99M | 0.01% |
99,784
-2,637
| -3% | -$79K |
|
853
KB Home
KBH
$4.34B
| $2.98M | 0.01% |
109,355
+157
| +0.1% | +$4.28K |
|
|
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | 0.01% |
192,500
+37,500
| +24% | +$577K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.01% |
163,204
-2,616
| -2% | -$47.3K |
|
856
Nabors Industries
NBR
$515M
| $2.93M | 0.01% |
456,350
-203,925
| -31% | -$1.31M |
|
857
Foot Locker
FL
$2.3B
| $2.92M | 0.01% |
55,385
-2,518
| -4% | -$133K |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.01% |
63,351
| – | – |
|
|
CVG
859
DELISTED
Convergys
CVG
| $2.9M | 0.01% |
118,483
-8
| -0% | -$196 |
|
860
Macerich
MAC
$4.67B
| $2.9M | 0.01% |
50,950
-861
| -2% | -$48.9K |
|
|
ADSW
861
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.89M | 0.01% |
116,405
-6,090
| -5% | -$151K |
|
862
Compass Minerals
CMP
$789M
| $2.88M | 0.01% |
43,833
+76
| +0.2% | +$5K |
|
863
Federated Hermes
FHI
$4.08B
| $2.88M | 0.01% |
123,469
+700
| +0.6% | +$16.3K |
|
|
SGI
864
Somnigroup International Inc.
SGI
$17.8B
| $2.88M | 0.01% |
59,871
+151
| +0.3% | +$7.26K |
|
865
Tanger
SKT
$3.84B
| $2.87M | 0.01% |
122,216
-50
| -0% | -$1.18K |
|
866
Trustmark
TRMK
$2.42B
| $2.86M | 0.01% |
87,771
+61
| +0.1% | +$1.99K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $2.85M | 0.01% |
55,116
-729
| -1% | -$37.7K |
|
|
BLUE
868
DELISTED
bluebird bio
BLUE
| $2.84M | 0.01% |
+18,100
| New | +$2.84M |
|
869
iShares Core S&P 500 ETF
IVV
$660B
| $2.82M | 0.01% |
10,342
| – | – |
|
870
TripAdvisor
TRIP
$2B
| $2.8M | 0.01% |
50,274
-137,129
| -73% | -$7.64M |
|
871
News Corp Class A
NWSA
$16.3B
| $2.79M | 0.01% |
179,809
-3,152
| -2% | -$48.9K |
|
872
United Natural Foods
UNFI
$1.7B
| $2.79M | 0.01% |
65,274
+89
| +0.1% | +$3.8K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.77M | 0.01% |
230,429
-3,470
| -1% | -$41.6K |
|
|
MIK
874
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | 0.01% |
143,800
+809
| +0.6% | +$15.5K |
|
875
Leggett & Platt
LEG
$1.28B
| $2.75M | 0.01% |
61,597
-1,576
| -2% | -$70.4K |
|