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 | |
|---|---|---|---|---|---|---|
876
SL Green Realty
SLG
$4.4B
| $1.61M | 0.01% |
33,805
-3,212
| -9% | -$153K |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.6M | 0.01% |
112,675
+594
| +0.5% | +$8.44K |
|
878
Avis
CAR
$5.5B
| $1.6M | 0.01% |
69,885
-4,136
| -6% | -$94.7K |
|
879
Flowserve
FLS
$7.22B
| $1.59M | 0.01% |
55,638
-1,887
| -3% | -$53.8K |
|
880
Tapestry
TPR
$21.7B
| $1.57M | 0.01% |
118,051
-3,251
| -3% | -$43.2K |
|
881
Navient
NAVI
$1.37B
| $1.57M | 0.01% |
222,553
+6,019
| +3% | +$42.3K |
|
882
Terex
TEX
$3.47B
| $1.56M | 0.01% |
83,193
-2,225
| -3% | -$41.8K |
|
|
WW
883
DELISTED
WW International
WW
| $1.54M | 0.01% |
60,806
+317
| +0.5% | +$8.04K |
|
|
SVC
884
Service Properties Trust
SVC
$481M
| $1.52M | 0.01% |
214,737
+446
| +0.2% | +$3.16K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.01% |
72,019
-2,560
| -3% | -$54K |
|
886
Genworth Financial
GNW
$3.52B
| $1.52M | 0.01% |
656,762
+1,360
| +0.2% | +$3.14K |
|
887
Carpenter Technology
CRS
$12.3B
| $1.52M | 0.01% |
62,378
+238
| +0.4% | +$5.78K |
|
888
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.01% |
123,435
-2,852
| -2% | -$34.5K |
|
889
Ralph Lauren
RL
$18.9B
| $1.48M | 0.01% |
20,428
-1,436
| -7% | -$104K |
|
890
CoreCivic
CXW
$2.11B
| $1.46M | 0.01% |
156,100
+1,016
| +0.7% | +$9.51K |
|
891
PVH
PVH
$4.22B
| $1.46M | 0.01% |
30,329
-2,264
| -7% | -$109K |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.01% |
68,420
-1,097
| -2% | -$23.2K |
|
893
Unum
UNM
$12.6B
| $1.44M | 0.01% |
86,979
-1,330,295
| -94% | -$22.1M |
|
894
Mercury Insurance
MCY
$4.29B
| $1.44M | 0.01% |
35,396
+76
| +0.2% | +$3.1K |
|
895
Kohl's
KSS
$1.86B
| $1.4M | 0.01% |
67,444
-1,382
| -2% | -$28.7K |
|
896
Urban Outfitters
URBN
$6.35B
| $1.4M | 0.01% |
91,862
+4
| +0% | +$61 |
|
897
Transocean
RIG
$2.9B
| $1.38M | 0.01% |
753,829
+4,887
| +0.7% | +$8.95K |
|
898
PBF Energy
PBF
$3.3B
| $1.36M | 0.01% |
133,081
+432
| +0.3% | +$4.42K |
|
899
Macerich
MAC
$4.74B
| $1.36M | 0.01% |
151,718
+8,237
| +6% | +$73.9K |
|
900
Deluxe
DLX
$876M
| $1.29M | 0.01% |
54,586
-237
| -0.4% | -$5.58K |
|