Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
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
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pediatrix Medical
MD
$1.49B
| $1.91M | 0.01% |
111,448
+1,678
| +2% | +$28.7K |
|
852
The GEO Group
GEO
$2.92B
| $1.87M | 0.01% |
158,360
+439
| +0.3% | +$5.19K |
|
853
Adient
ADNT
$2B
| $1.87M | 0.01% |
113,925
+573
| +0.5% | +$9.41K |
|
854
Antero Midstream
AM
$8.73B
| $1.87M | 0.01% |
366,841
-19,923
| -5% | -$102K |
|
855
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.01% |
149,094
-4,605
| -3% | -$57.6K |
|
856
HF Sinclair
DINO
$9.56B
| $1.86M | 0.01% |
63,682
-1,589
| -2% | -$46.4K |
|
857
Devon Energy
DVN
$22.1B
| $1.86M | 0.01% |
163,634
-6,490
| -4% | -$73.6K |
|
|
NBL
858
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
205,100
-394,967
| -66% | -$3.54M |
|
859
O-I Glass
OI
$1.97B
| $1.84M | 0.01% |
204,305
+1,647
| +0.8% | +$14.8K |
|
860
Avanos Medical
AVNS
$590M
| $1.83M | 0.01% |
62,316
-95
| -0.2% | -$2.79K |
|
861
Fox Class B
FOX
$24.9B
| $1.83M | 0.01% |
68,095
-3,279
| -5% | -$88K |
|
862
MillerKnoll
MLKN
$1.47B
| $1.81M | 0.01% |
76,688
-216
| -0.3% | -$5.1K |
|
|
VRE
863
Veris Residential
VRE
$1.52B
| $1.81M | 0.01% |
118,218
+301
| +0.3% | +$4.6K |
|
864
Norwegian Cruise Line
NCLH
$11.6B
| $1.8M | 0.01% |
109,608
+16,080
| +17% | +$264K |
|
865
DXC Technology
DXC
$2.65B
| $1.79M | 0.01% |
108,499
-4,036
| -4% | -$66.6K |
|
866
Worthington Enterprises
WOR
$3.24B
| $1.78M | 0.01% |
77,592
-366
| -0.5% | -$8.42K |
|
867
Delek US
DK
$1.88B
| $1.76M | 0.01% |
100,882
| – | – |
|
868
Invesco
IVZ
$9.81B
| $1.73M | 0.01% |
160,895
-2,718
| -2% | -$29.2K |
|
869
Urban Edge Properties
UE
$2.67B
| $1.72M | 0.01% |
144,459
-5,501
| -4% | -$65.3K |
|
870
HNI Corp
HNI
$2.14B
| $1.7M | 0.01% |
55,648
-115
| -0.2% | -$3.52K |
|
871
Dycom Industries
DY
$7.19B
| $1.69M | 0.01% |
41,279
+229
| +0.6% | +$9.36K |
|
872
ATI
ATI
$10.7B
| $1.68M | 0.01% |
165,236
+1,053
| +0.6% | +$10.7K |
|
873
Hanesbrands
HBI
$2.27B
| $1.68M | 0.01% |
148,812
-10,190
| -6% | -$115K |
|
874
Belden
BDC
$5.14B
| $1.63M | 0.01% |
49,927
-388
| -0.8% | -$12.6K |
|
875
Cinemark Holdings
CNK
$2.98B
| $1.61M | 0.01% |
139,630
+812
| +0.6% | +$9.38K |
|