Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $11M | 0.06% |
266,635
-146,359
| -35% | -$6.02M |
|
352
Bank of Hawaii
BOH
$2.72B
| $10.9M | 0.06% |
173,379
+462
| +0.3% | +$29.1K |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.06% |
1,108,948
+133,822
| +14% | +$1.31M |
|
|
XL
354
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.06% |
277,294
-10,096
| -4% | -$396K |
|
355
Dollar General
DG
$24.1B
| $10.8M | 0.06% |
150,870
-15,360
| -9% | -$1.1M |
|
356
Fiserv
FI
$73.4B
| $10.8M | 0.06% |
237,030
-27,642
| -10% | -$1.26M |
|
357
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.06% |
557,916
-114,276
| -17% | -$2.22M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.06% |
262,574
+19,058
| +8% | +$784K |
|
359
Global Payments
GPN
$21.3B
| $10.8M | 0.06% |
166,896
+1,730
| +1% | +$112K |
|
360
Ameren
AEE
$27.2B
| $10.7M | 0.06% |
247,495
-7,764
| -3% | -$336K |
|
361
Alcoa
AA
$8.24B
| $10.7M | 0.06% |
449,580
-16,572
| -4% | -$393K |
|
362
Oceaneering
OII
$2.41B
| $10.7M | 0.06% |
284,200
+1,641
| +0.6% | +$61.6K |
|
363
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.06% |
123,114
-10,974
| -8% | -$950K |
|
364
Republic Services
RSG
$71.7B
| $10.6M | 0.06% |
240,850
-6,341
| -3% | -$279K |
|
365
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.06% |
174,393
-13,554
| -7% | -$823K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $10.6M | 0.06% |
114,351
+31
| +0% | +$2.87K |
|
367
Texas Roadhouse
TXRH
$11.2B
| $10.5M | 0.06% |
294,800
| – | – |
|
368
Cencora
COR
$56.7B
| $10.5M | 0.06% |
101,304
-14,567
| -13% | -$1.51M |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.06% |
133,673
+783
| +0.6% | +$61.2K |
|
370
Loews
L
$20B
| $10.2M | 0.06% |
264,895
-10,684
| -4% | -$410K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $10.2M | 0.06% |
207,710
+19,881
| +11% | +$973K |
|
372
Estee Lauder
EL
$32.1B
| $10.2M | 0.06% |
115,424
-11,993
| -9% | -$1.06M |
|
373
Boston Properties
BXP
$12.2B
| $10.2M | 0.06% |
79,640
-6,998
| -8% | -$893K |
|
374
Energizer
ENR
$1.96B
| $10.2M | 0.06% |
298,180
+1,308
| +0.4% | +$44.6K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.06% |
262,380
-22,999
| -8% | -$890K |
|