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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$2.9B
| $869K | ﹤0.01% |
748,942
| – | – |
|
902
Antero Midstream
AM
$8.73B
| $812K | ﹤0.01% |
386,764
| – | – |
|
903
Tootsie Roll Industries
TR
$2.97B
| $809K | ﹤0.01% |
26,087
-1
| -0% | -$31 |
|
904
Macerich
MAC
$4.74B
| $808K | ﹤0.01% |
143,481
| – | – |
|
905
Resideo Technologies
REZI
$5.32B
| $774K | ﹤0.01% |
159,931
| – | – |
|
906
Under Armour
UAA
$2.2B
| $762K | ﹤0.01% |
82,734
+19
| +0% | +$175 |
|
907
Helmerich & Payne
HP
$2.01B
| $746K | ﹤0.01% |
47,672
+10
| +0% | +$156 |
|
908
DNOW Inc
DNOW
$1.67B
| $731K | ﹤0.01% |
141,676
| – | – |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $722K | ﹤0.01% |
47,094
+12
| +0% | +$184 |
|
910
Capri Holdings
CPRI
$2.53B
| $719K | ﹤0.01% |
66,657
+16
| +0% | +$173 |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | ﹤0.01% |
164,810
| – | – |
|
912
APA Corp
APA
$8.14B
| $691K | ﹤0.01% |
165,304
+39
| +0% | +$163 |
|
913
Under Armour Class C
UA
$2.13B
| $689K | ﹤0.01% |
85,535
+21
| +0% | +$169 |
|
914
Light & Wonder
LNW
$7.48B
| $683K | ﹤0.01% |
70,428
| – | – |
|
915
Coty
COTY
$3.81B
| $670K | ﹤0.01% |
129,935
+30
| +0% | +$155 |
|
916
Macy's
M
$4.64B
| $667K | ﹤0.01% |
135,834
+32
| +0% | +$157 |
|
|
GAP
917
The Gap, Inc.
GAP
$8.83B
| $659K | ﹤0.01% |
93,538
+22
| +0% | +$155 |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $640K | ﹤0.01% |
52,344
| – | – |
|
919
Bread Financial
BFH
$3.09B
| $606K | ﹤0.01% |
22,577
+5
| +0% | +$134 |
|
920
Core Laboratories
CLB
$592M
| $597K | ﹤0.01% |
57,783
| – | – |
|
921
Patterson-UTI
PTEN
$2.18B
| $595K | ﹤0.01% |
253,326
| – | – |
|
922
Brinker International
EAT
$7.04B
| $584K | ﹤0.01% |
48,663
-87,400
| -64% | -$1.05M |
|
|
CHX
923
DELISTED
ChampionX
CHX
| $580K | ﹤0.01% |
100,865
| – | – |
|
924
News Corp Class B
NWS
$18.8B
| $481K | ﹤0.01% |
53,531
+13
| +0% | +$117 |
|
925
Dillards
DDS
$9B
| $474K | ﹤0.01% |
12,836
| – | – |
|