Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.93B
| $1.5M | 0.01% |
104,223
| – | – |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.01% |
211,428
| – | – |
|
853
Invesco
IVZ
$9.79B
| $1.49M | 0.01% |
163,613
+39
| +0% | +$354 |
|
854
DXC Technology
DXC
$2.6B
| $1.47M | 0.01% |
112,535
-554,973
| -83% | -$7.24M |
|
855
Dana Inc
DAN
$2.71B
| $1.46M | 0.01% |
187,417
-218,700
| -54% | -$1.71M |
|
856
Ralph Lauren
RL
$19.4B
| $1.46M | 0.01% |
21,864
+6
| +0% | +$401 |
|
857
Texas Capital Bancshares
TCBI
$3.99B
| $1.45M | 0.01% |
65,526
| – | – |
|
858
O-I Glass
OI
$1.95B
| $1.44M | 0.01% |
202,658
| – | – |
|
859
Mercury Insurance
MCY
$4.37B
| $1.44M | 0.01% |
35,320
| – | – |
|
860
Deluxe
DLX
$871M
| $1.42M | 0.01% |
54,823
| – | – |
|
861
Cinemark Holdings
CNK
$2.92B
| $1.42M | 0.01% |
138,818
-64,162
| -32% | -$654K |
|
862
HNI Corp
HNI
$2.12B
| $1.41M | 0.01% |
55,763
| – | – |
|
|
X
863
DELISTED
US Steel
X
| $1.4M | 0.01% |
221,418
-418,400
| -65% | -$2.64M |
|
864
ATI
ATI
$10.6B
| $1.4M | 0.01% |
164,183
| – | – |
|
865
AMC Networks
AMCX
$319M
| $1.4M | 0.01% |
57,391
| – | – |
|
866
Flowserve
FLS
$7.13B
| $1.37M | 0.01% |
57,525
+13
| +0% | +$311 |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.01% |
268,810
+3,434
| +1% | +$17.3K |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
69,517
+17
| +0% | +$330 |
|
869
Urban Edge Properties
UE
$2.65B
| $1.32M | 0.01% |
149,960
| – | – |
|
870
Urban Outfitters
URBN
$6.4B
| $1.31M | 0.01% |
91,858
| – | – |
|
871
CNX Resources
CNX
$4.16B
| $1.29M | 0.01% |
242,967
| – | – |
|
872
Harley-Davidson
HOG
$3.67B
| $1.28M | 0.01% |
67,827
+15
| +0% | +$284 |
|
|
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.01% |
102,359
-127,800
| -56% | -$1.6M |
|
874
Pediatrix Medical
MD
$1.48B
| $1.28M | 0.01% |
109,770
| – | – |
|
875
Worthington Enterprises
WOR
$3.25B
| $1.26M | 0.01% |
77,958
| – | – |
|