Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
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
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$475M
| – | – |
-228,193
| Closed | -$2.09M |
|
927
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-270,247
| Closed | -$2.52M |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,300
| Closed | -$2.71M |
|
|
HSNI
929
DELISTED
HSN, Inc.
HSNI
| – | – |
-41,233
| Closed | -$1.61M |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-533,848
| Closed | -$6.38M |
|
|
LVLT
931
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-142,528
| Closed | -$7.6M |
|
|
PRXL
932
DELISTED
Parexel International Corp
PRXL
| – | – |
-65,953
| Closed | -$5.81M |
|
|
FTR
933
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-101,335
| Closed | -$1.2M |
|
|
BCR
934
DELISTED
CR Bard Inc.
BCR
| – | – |
-35,258
| Closed | -$11.3M |
|