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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$637M
| $2.36M | 0.01% |
667,370
-1,521
| -0.2% | -$5.38K |
|
877
GameStop
GME
$10.2B
| $2.35M | 0.01% |
130,995
+336
| +0.3% | +$6.03K |
|
|
CTB
878
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | 0.01% |
66,300
-1,038
| -2% | -$36.7K |
|
|
INVX
879
Innovex International, Inc.
INVX
$1.14B
| $2.34M | 0.01% |
48,958
+137
| +0.3% | +$6.53K |
|
|
RDC
880
DELISTED
Rowan Companies Plc
RDC
| $2.3M | 0.01% |
146,911
+313
| +0.2% | +$4.9K |
|
881
Werner Enterprises
WERN
$1.7B
| $2.24M | 0.01% |
57,992
+175
| +0.3% | +$6.76K |
|
882
HNI Corp
HNI
$2.09B
| $2.17M | 0.01% |
56,154
-738
| -1% | -$28.5K |
|
|
POLY
883
DELISTED
Plantronics, Inc.
POLY
| $2.15M | 0.01% |
42,757
-607
| -1% | -$30.6K |
|
884
iShares Core S&P 500 ETF
IVV
$660B
| $2.12M | 0.01% |
+7,902
| New | +$2.12M |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.01% |
98,486
-109
| -0.1% | -$2.31K |
|
|
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.04M | 0.01% |
+34,900
| New | +$2.04M |
|
887
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.04M | 0.01% |
22,846
| – | – |
|
|
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.01% |
58,632
+11
| +0% | +$380 |
|
889
Greif
GEF
$3.54B
| $2.02M | 0.01% |
33,406
+72
| +0.2% | +$4.36K |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $2.01M | 0.01% |
259,856
+559
| +0.2% | +$4.33K |
|
891
Range Resources
RRC
$8.18B
| $1.87M | 0.01% |
109,423
-127
| -0.1% | -$2.17K |
|
892
Papa John's
PZZA
$1.58B
| $1.86M | 0.01% |
33,078
-1,223
| -4% | -$68.6K |
|
893
TripAdvisor
TRIP
$2B
| $1.81M | 0.01% |
52,544
-6
| -0% | -$207 |
|
894
Synaptics
SYNA
$2.62B
| $1.76M | 0.01% |
44,004
+517
| +1% | +$20.7K |
|
|
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.01% |
440,372
-174
| -0% | -$792 |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $1.71M | 0.01% |
240,204
+515
| +0.2% | +$3.65K |
|
897
Navient
NAVI
$1.36B
| $1.7M | 0.01% |
127,462
-5,523
| -4% | -$73.6K |
|
898
Knowles
KN
$1.8B
| $1.7M | 0.01% |
115,618
+249
| +0.2% | +$3.65K |
|
|
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
| $1.68M | 0.01% |
121,302
+262
| +0.2% | +$3.62K |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.01% |
74,633
-51
| -0.1% | -$1.14K |
|