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 | 10.66% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$3.24B
| $2.43M | 0.01% |
91,737
-2,034
| -2% | -$53.8K |
|
877
SM Energy
SM
$3.09B
| $2.4M | 0.01% |
132,816
+27
| +0% | +$487 |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.01% |
40,867
-505
| -1% | -$29.6K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.01% |
54,361
-532
| -1% | -$23.2K |
|
880
Oceaneering
OII
$2.41B
| $2.36M | 0.01% |
127,339
+269
| +0.2% | +$4.99K |
|
|
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
| $2.36M | 0.01% |
121,325
+23
| +0% | +$447 |
|
882
Brighthouse Financial
BHF
$2.48B
| $2.35M | 0.01% |
45,773
-662
| -1% | -$34K |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
105,469
+65,554
| +164% | +$1.46M |
|
884
LiveRamp
RAMP
$1.86B
| $2.33M | 0.01% |
102,421
-9
| -0% | -$204 |
|
|
AKRX
885
DELISTED
Akorn, Inc.
AKRX
| $2.27M | 0.01% |
121,498
+205
| +0.2% | +$3.84K |
|
|
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.22M | 0.01% |
57,796
-836
| -1% | -$32.1K |
|
|
INVX
887
Innovex International, Inc.
INVX
$1.16B
| $2.21M | 0.01% |
49,322
+364
| +0.7% | +$16.3K |
|
|
PAY
888
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.01% |
142,719
-2,364
| -2% | -$36.4K |
|
889
Mercury Insurance
MCY
$4.29B
| $2.17M | 0.01% |
47,230
+8
| +0% | +$367 |
|
890
Mattel
MAT
$6.06B
| $2.16M | 0.01% |
164,301
-2,275
| -1% | -$29.9K |
|
891
Boston Beer
SAM
$2.47B
| $2.16M | 0.01% |
11,401
-4,973
| -30% | -$940K |
|
|
ICPT
892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | 0.01% |
34,900
| – | – |
|
893
Dillards
DDS
$9B
| $2.14M | 0.01% |
26,590
-576
| -2% | -$46.3K |
|
894
Werner Enterprises
WERN
$1.71B
| $2.12M | 0.01% |
58,095
+103
| +0.2% | +$3.76K |
|
|
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | 0.01% |
213,102
+41
| +0% | +$396 |
|
896
HNI Corp
HNI
$2.14B
| $2.02M | 0.01% |
55,930
-224
| -0.4% | -$8.09K |
|
|
ONCE
897
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.96M | 0.01% |
29,400
| – | – |
|
|
VRE
898
Veris Residential
VRE
$1.52B
| $1.95M | 0.01% |
116,580
-227,795
| -66% | -$3.81M |
|
|
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.93M | 0.01% |
65,698
-602
| -0.9% | -$17.6K |
|
900
Papa John's
PZZA
$1.58B
| $1.81M | 0.01% |
31,665
-1,413
| -4% | -$80.9K |
|