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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.7B
| $1.26M | 0.01% |
182,530
| – | – |
|
877
Hanesbrands
HBI
$2.25B
| $1.25M | 0.01% |
159,002
+37
| +0% | +$291 |
|
878
TechnipFMC
FTI
$16.3B
| $1.25M | 0.01% |
248,285
+59
| +0% | +$296 |
|
879
PVH
PVH
$4.29B
| $1.23M | 0.01% |
32,593
+8
| +0% | +$301 |
|
880
Terex
TEX
$3.39B
| $1.23M | 0.01% |
85,418
| – | – |
|
881
Sally Beauty Holdings
SBH
$1.4B
| $1.22M | 0.01% |
+151,476
| New | +$1.22M |
|
882
Carpenter Technology
CRS
$12B
| $1.21M | 0.01% |
62,140
| – | – |
|
883
Murphy Oil
MUR
$3.67B
| $1.19M | 0.01% |
194,503
| – | – |
|
884
Bath & Body Works
BBWI
$6.57B
| $1.18M | 0.01% |
126,287
+30
| +0% | +$280 |
|
885
Devon Energy
DVN
$22.6B
| $1.18M | 0.01% |
170,124
+40
| +0% | +$277 |
|
|
SVC
886
Service Properties Trust
SVC
$462M
| $1.16M | 0.01% |
214,291
| – | – |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
351,641
+84
| +0% | +$276 |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$939M
| $1.13M | 0.01% |
+309,783
| New | +$1.13M |
|
889
Jack in the Box
JACK
$367M
| $1.08M | 0.01% |
30,799
| – | – |
|
890
Greif
GEF
$3.57B
| $1.06M | 0.01% |
34,193
| – | – |
|
891
Dycom Industries
DY
$7.35B
| $1.05M | 0.01% |
41,050
| – | – |
|
892
Avis
CAR
$5.51B
| $1.03M | 0.01% |
74,021
| – | – |
|
893
Adient
ADNT
$1.99B
| $1.03M | 0.01% |
113,352
| – | – |
|
894
Norwegian Cruise Line
NCLH
$11.6B
| $1.03M | 0.01% |
93,528
+22
| +0% | +$241 |
|
|
WW
895
DELISTED
WW International
WW
| $1.02M | 0.01% |
60,489
| – | – |
|
896
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.01% |
8,701
| – | – |
|
897
Kohl's
KSS
$1.84B
| $1M | 0.01% |
68,826
+16
| +0% | +$233 |
|
898
PBF Energy
PBF
$3.27B
| $939K | 0.01% |
132,649
| – | – |
|
899
Cheesecake Factory
CAKE
$3.04B
| $913K | 0.01% |
53,471
| – | – |
|
|
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $902K | 0.01% |
112,081
| – | – |
|