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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.6B
| $9.63M | 0.06% |
347,812
| – | – |
|
402
Ameriprise Financial
AMP
$46.1B
| $9.61M | 0.06% |
90,290
-10,252
| -10% | -$1.09M |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $9.56M | 0.06% |
20,010
-241
| -1% | -$115K |
|
|
RGC
404
DELISTED
Regal Entertainment Group
RGC
| $9.54M | 0.06% |
505,499
| – | – |
|
405
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.53M | 0.06% |
531,700
| – | – |
|
406
Omnicom Group
OMC
$15.4B
| $9.51M | 0.06% |
125,629
-11,427
| -8% | -$865K |
|
407
Conagra Brands
CAG
$9.23B
| $9.47M | 0.06% |
288,477
-24,496
| -8% | -$804K |
|
408
Xcel Energy
XEL
$43B
| $9.45M | 0.06% |
263,177
-22,962
| -8% | -$825K |
|
409
Dollar Tree
DLTR
$20.6B
| $9.4M | 0.06% |
121,759
-10,652
| -8% | -$823K |
|
410
HF Sinclair
DINO
$9.56B
| $9.38M | 0.06% |
235,025
-4,111
| -2% | -$164K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $9.33M | 0.05% |
443,650
+5,804
| +1% | +$122K |
|
412
SEI Investments
SEIC
$10.8B
| $9.31M | 0.05% |
177,705
+986
| +0.6% | +$51.7K |
|
413
T Rowe Price
TROW
$23.8B
| $9.31M | 0.05% |
130,211
-14,329
| -10% | -$1.02M |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.25M | 0.05% |
102,838
-536,753
| -84% | -$48.3M |
|
415
Healthpeak Properties
DOC
$12.8B
| $9.22M | 0.05% |
264,795
-21,745
| -8% | -$757K |
|
|
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.21M | 0.05% |
350,258
-34,488
| -9% | -$906K |
|
417
Vornado Realty Trust
VNO
$7.93B
| $9.19M | 0.05% |
113,688
-9,963
| -8% | -$805K |
|
418
United Therapeutics
UTHR
$18.1B
| $9.18M | 0.05% |
58,631
+877
| +2% | +$137K |
|
419
JetBlue
JBLU
$1.85B
| $9.17M | 0.05% |
404,840
+5,595
| +1% | +$127K |
|
|
EGN
420
DELISTED
Energen
EGN
| $9.15M | 0.05% |
223,252
+123,321
| +123% | +$5.05M |
|
421
Synopsys
SNPS
$111B
| $9.14M | 0.05% |
200,385
+2,613
| +1% | +$119K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $9.13M | 0.05% |
97,955
-9,732
| -9% | -$907K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $9.11M | 0.05% |
91,429
-7,832
| -8% | -$780K |
|
424
Williams Companies
WMB
$69.9B
| $9.09M | 0.05% |
353,817
-523,660
| -60% | -$13.5M |
|
|
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.06M | 0.05% |
189,929
+41,504
| +28% | +$1.98M |
|