Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$49.9M |
| 4 |
PepsiCo
PEP
|
+$41.5M |
| 5 |
Dominion Energy
D
|
+$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$34.1M |
| 3 |
Ford
F
|
+$33.3M |
| 4 |
General Motors
GM
|
+$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.54B
| $15.3M | 0.07% |
372,456
+178,769
| +92% | +$7.33M |
|
302
ITT
ITT
$13.6B
| $15.2M | 0.07% |
226,451
-2,321
| -1% | -$156K |
|
303
Encompass Health
EHC
$12.6B
| $15.2M | 0.07% |
341,117
+1,169
| +0.3% | +$52.1K |
|
304
Kimberly-Clark
KMB
$42.5B
| $15.1M | 0.06% |
111,695
+103
| +0.1% | +$13.9K |
|
305
General Mills
GIS
$26.7B
| $15.1M | 0.06% |
199,642
-217
| -0.1% | -$16.4K |
|
306
nVent Electric
NVT
$15.3B
| $15M | 0.06% |
479,614
-1,612
| -0.3% | -$50.5K |
|
307
Emcor
EME
$28.4B
| $15M | 0.06% |
145,459
-2,662
| -2% | -$274K |
|
308
Old Republic International
ORI
$9.92B
| $14.9M | 0.06% |
666,707
-63,424
| -9% | -$1.42M |
|
309
Concentrix
CNXC
$3.25B
| $14.8M | 0.06% |
109,178
+5,389
| +5% | +$731K |
|
310
Texas Roadhouse
TXRH
$11B
| $14.7M | 0.06% |
201,300
-1,582
| -0.8% | -$116K |
|
|
311
Ford
F
$45.5B
| $14.6M | 0.06% |
1,309,113
-2,996,140
| -70% | -$33.3M |
|
312
Archer Daniels Midland
ADM
$29.5B
| $14.5M | 0.06% |
186,544
+1,149
| +0.6% | +$89.2K |
|
313
Moody's
MCO
$90.8B
| $14.5M | 0.06% |
53,212
-374
| -0.7% | -$102K |
|
314
Equifax
EFX
$30.3B
| $14.5M | 0.06% |
79,114
+365
| +0.5% | +$66.7K |
|
315
Globus Medical
GMED
$7.89B
| $14.4M | 0.06% |
256,762
+767
| +0.3% | +$43.1K |
|
316
Bank OZK
OZK
$5.89B
| $14.4M | 0.06% |
383,740
-10,011
| -3% | -$376K |
|
317
Valero Energy
VLO
$49.2B
| $14.4M | 0.06% |
135,288
-171
| -0.1% | -$18.2K |
|
318
TopBuild
BLD
$11.8B
| $14.4M | 0.06% |
85,878
-23
| -0% | -$3.85K |
|
319
Sysco
SYY
$38.3B
| $14.3M | 0.06% |
168,896
+765
| +0.5% | +$64.8K |
|
320
XPO
XPO
$15.3B
| $14.3M | 0.06% |
499,947
+1,452
| +0.3% | +$41.5K |
|
321
Marriott Vacations Worldwide
VAC
$2.64B
| $14.3M | 0.06% |
122,842
-1,309
| -1% | -$152K |
|
322
Saic
SAIC
$4.75B
| $14.2M | 0.06% |
152,826
-1,181
| -0.8% | -$110K |
|
323
Selective Insurance
SIGI
$4.75B
| $14.1M | 0.06% |
161,804
+516
| +0.3% | +$44.9K |
|
324
Freeport-McMoran
FCX
$64.4B
| $14.1M | 0.06% |
480,449
-774,864
| -62% | -$22.7M |
|
325
Hanover Insurance
THG
$6.37B
| $14.1M | 0.06% |
96,083
+197
| +0.2% | +$28.8K |
|