Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.67B
| $2.32M | 0.01% |
102,033
| – | – |
|
902
GameStop
GME
$10.2B
| $2.32M | 0.01% |
68,536
-103
| -0.2% | -$3.48K |
|
903
Semtech
SMTC
$5.03B
| $2.31M | 0.01% |
83,809
| – | – |
|
904
Nabors Industries
NBR
$515M
| $2.3M | 0.01% |
177,222
-295
| -0.2% | -$3.89K |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$5B
| $2.29M | 0.01% |
24,402
| – | – |
|
|
THOR
906
DELISTED
THORATEC CORPORATION
THOR
| $2.28M | 0.01% |
70,212
| – | – |
|
907
ATI
ATI
$10.5B
| $2.25M | 0.01% |
64,587
-41
| -0.1% | -$1.43K |
|
|
NFX
908
DELISTED
Newfield Exploration
NFX
| $2.22M | 0.01% |
81,860
-72
| -0.1% | -$1.95K |
|
909
Urban Outfitters
URBN
$6B
| $2.21M | 0.01% |
62,934
-109
| -0.2% | -$3.83K |
|
|
ATW
910
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.01% |
77,029
| – | – |
|
911
New York Times
NYT
$9.58B
| $2.16M | 0.01% |
163,556
| – | – |
|
912
MillerKnoll
MLKN
$1.41B
| $2.15M | 0.01% |
73,089
| – | – |
|
913
Mine Safety
MSA
$6.62B
| $2.13M | 0.01% |
40,173
| – | – |
|
914
Tidewater
TDW
$2.79B
| $2.12M | 0.01% |
65,428
| – | – |
|
915
Itron
ITRI
$5.53B
| $2.12M | 0.01% |
50,103
| – | – |
|
916
PotlatchDeltic
PCH
$3.15B
| $2.11M | 0.01% |
50,384
| – | – |
|
|
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.09M | 0.01% |
166,018
| – | – |
|
918
Greif
GEF
$3.54B
| $2.08M | 0.01% |
44,078
| – | – |
|
|
ANN
919
DELISTED
ANN INC
ANN
| $2.08M | 0.01% |
57,034
| – | – |
|
920
Trustmark
TRMK
$2.42B
| $2.08M | 0.01% |
84,627
| – | – |
|
921
First Solar
FSLR
$21.6B
| $2.06M | 0.01% |
46,253
-80
| -0.2% | -$3.57K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
101,389
-168
| -0.2% | -$3.4K |
|
|
NSR
923
DELISTED
Neustar Inc
NSR
| $2.04M | 0.01% |
73,287
| – | – |
|
|
VRE
924
Veris Residential
VRE
$1.47B
| $2.03M | 0.01% |
106,515
| – | – |
|
925
LiveRamp
RAMP
$1.8B
| $2.03M | 0.01% |
100,118
| – | – |
|