Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Post Holdings
POST
$5.77B
| $10.5M | 0.04% |
98,746
-393
| -0.4% | -$41.8K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 0.04% |
1,382,949
+3,422
| +0.2% | +$25.9K |
|
453
Weatherford International
WFRD
$4.44B
| $10.5M | 0.04% |
90,810
+485
| +0.5% | +$56K |
|
454
Williams Companies
WMB
$69.4B
| $10.5M | 0.04% |
268,499
+395
| +0.1% | +$15.4K |
|
455
Oneok
OKE
$45.2B
| $10.3M | 0.04% |
128,577
+188
| +0.1% | +$15.1K |
|
456
Acuity Brands
AYI
$10.3B
| $10.3M | 0.04% |
38,322
-438
| -1% | -$118K |
|
457
Antero Resources
AR
$9.94B
| $10.3M | 0.04% |
354,763
+933
| +0.3% | +$27.1K |
|
458
Skechers
SKX
$9.5B
| $10.3M | 0.04% |
167,763
+442
| +0.3% | +$27.1K |
|
459
Kimco Realty
KIM
$15.3B
| $10.3M | 0.04% |
523,511
+668
| +0.1% | +$13.1K |
|
460
Oshkosh
OSK
$8.7B
| $10.2M | 0.04% |
82,143
+215
| +0.3% | +$26.8K |
|
461
Permian Resources
PR
$9.66B
| $10.2M | 0.04% |
577,336
+105,565
| +22% | +$1.86M |
|
462
IQVIA
IQV
$32.2B
| $10.2M | 0.04% |
40,279
-78
| -0.2% | -$19.7K |
|
463
ONE Gas
OGS
$4.47B
| $10.1M | 0.04% |
156,635
+182
| +0.1% | +$11.7K |
|
464
Morningstar
MORN
$10.9B
| $10.1M | 0.04% |
32,709
+86
| +0.3% | +$26.5K |
|
465
Coherent
COHR
$15.5B
| $10.1M | 0.04% |
165,857
-297,449
| -64% | -$18M |
|
466
Royal Gold
RGLD
$12.3B
| $10M | 0.04% |
82,492
+216
| +0.3% | +$26.3K |
|
467
MetLife
MET
$52.7B
| $10M | 0.04% |
135,492
-1,540
| -1% | -$114K |
|
468
Allstate
ALL
$52.8B
| $10M | 0.04% |
57,937
+262
| +0.5% | +$45.3K |
|
469
Macy's
M
$4.61B
| $10M | 0.04% |
500,066
+1,454
| +0.3% | +$29.1K |
|
470
American Electric Power
AEP
$57.5B
| $9.99M | 0.04% |
116,068
+171
| +0.1% | +$14.7K |
|
471
Sempra
SRE
$51.8B
| $9.98M | 0.04% |
138,902
+205
| +0.1% | +$14.7K |
|
472
Arrowhead Research
ARWR
$3.83B
| $9.98M | 0.04% |
348,784
+21,331
| +7% | +$610K |
|
473
W.W. Grainger
GWW
$47.7B
| $9.92M | 0.04% |
9,750
+14
| +0.1% | +$14.2K |
|
474
lululemon athletica
LULU
$19.6B
| $9.9M | 0.04% |
25,345
-34
| -0.1% | -$13.3K |
|
475
TE Connectivity
TEL
$61.4B
| $9.9M | 0.04% |
68,156
-338
| -0.5% | -$49.1K |
|