Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.48B
| $2.28M | 0.01% |
239,518
-237,572
| -50% | -$2.26M |
|
877
Jefferies Financial Group
JEF
$13.2B
| $2.27M | 0.01% |
118,202
-4,258
| -3% | -$81.9K |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
73,609
+492
| +0.7% | +$15.1K |
|
879
Tenet Healthcare
THC
$16.5B
| $2.25M | 0.01% |
108,657
+403
| +0.4% | +$8.33K |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
309,622
+1,930
| +0.6% | +$14K |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.01% |
703,888
-776
| -0.1% | -$2.45K |
|
882
Under Armour
UAA
$2.17B
| $2.22M | 0.01% |
87,682
+240
| +0.3% | +$6.09K |
|
883
Tri Pointe Homes
TPH
$3.09B
| $2.21M | 0.01% |
184,971
+553
| +0.3% | +$6.62K |
|
884
Mercury Insurance
MCY
$4.27B
| $2.21M | 0.01% |
35,280
-18
| -0.1% | -$1.13K |
|
885
Foot Locker
FL
$2.3B
| $2.2M | 0.01% |
52,381
-186
| -0.4% | -$7.8K |
|
|
ESV
886
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.01% |
256,061
-313,117
| -55% | +$970K |
|
887
Visteon
VC
$3.35B
| $2.15M | 0.01% |
36,775
+8
| +0% | +$469 |
|
888
DNOW Inc
DNOW
$1.63B
| $2.09M | 0.01% |
141,412
+251
| +0.2% | +$3.7K |
|
889
Worthington Enterprises
WOR
$3.2B
| $2.04M | 0.01% |
50,693
-416
| -0.8% | -$16.8K |
|
890
Urban Outfitters
URBN
$6B
| $2.03M | 0.01% |
89,223
-8,862
| -9% | -$202K |
|
891
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.01% |
16,305
| – | – |
|
892
Under Armour Class C
UA
$2.1B
| $2.01M | 0.01% |
90,592
+935
| +1% | +$20.8K |
|
893
Chord Energy
CHRD
$6.12B
| $2M | 0.01% |
351,853
-15
| -0% | -$85 |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
171,831
-7,124
| -4% | -$82.8K |
|
895
HNI Corp
HNI
$2.09B
| $1.99M | 0.01% |
56,373
-243
| -0.4% | -$8.6K |
|
|
IAA
896
DELISTED
IAA, Inc. Common Stock
IAA
| $1.99M | 0.01% |
+51,334
| New | +$1.99M |
|
897
Tanger
SKT
$3.84B
| $1.98M | 0.01% |
122,401
+112
| +0.1% | +$1.82K |
|
898
Edgewell Personal Care
EPC
$1.1B
| $1.9M | 0.01% |
70,406
-42
| -0.1% | -$1.13K |
|
899
Range Resources
RRC
$8.18B
| $1.89M | 0.01% |
271,135
+847
| +0.3% | +$5.91K |
|
900
Coty
COTY
$3.78B
| $1.88M | 0.01% |
140,169
-69,724
| -33% | -$934K |
|