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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.6B
| $8.74M | 0.04% |
309,857
-3,703
| -1% | -$104K |
|
502
Invesco
IVZ
$9.96B
| $8.71M | 0.04% |
539,975
+32,912
| +6% | +$531K |
|
|
COHR
503
DELISTED
Coherent Inc
COHR
| $8.7M | 0.04% |
32,686
+180
| +0.6% | +$47.9K |
|
504
CACI
CACI
$10.7B
| $8.69M | 0.04% |
30,842
+235
| +0.8% | +$66.2K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $8.68M | 0.04% |
332,639
+10,639
| +3% | +$277K |
|
506
Ameriprise Financial
AMP
$46.5B
| $8.66M | 0.04% |
36,433
-312
| -0.8% | -$74.2K |
|
507
Mettler-Toledo International
MTD
$25.6B
| $8.64M | 0.04% |
7,518
-97
| -1% | -$111K |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $8.58M | 0.04% |
59,497
+103
| +0.2% | +$14.9K |
|
509
T Rowe Price
TROW
$23.5B
| $8.56M | 0.04% |
75,351
-590
| -0.8% | -$67K |
|
510
EastGroup Properties
EGP
$8.75B
| $8.47M | 0.04% |
54,907
+1,525
| +3% | +$235K |
|
511
Olin
OLN
$2.99B
| $8.46M | 0.04% |
182,830
-2,334
| -1% | -$108K |
|
512
Range Resources
RRC
$8.22B
| $8.45M | 0.04% |
341,445
+13,690
| +4% | +$339K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $8.43M | 0.04% |
+153,843
| New | +$8.43M |
|
514
Ametek
AME
$43.4B
| $8.41M | 0.04% |
76,549
-95
| -0.1% | -$10.4K |
|
515
Western Union
WU
$2.75B
| $8.38M | 0.04% |
508,533
-8,175
| -2% | -$135K |
|
516
Keysight
KEYS
$29.4B
| $8.32M | 0.04% |
60,326
-322
| -0.5% | -$44.4K |
|
517
Five Below
FIVE
$8.11B
| $8.3M | 0.04% |
73,127
-384
| -0.5% | -$43.6K |
|
518
Prosperity Bancshares
PB
$6.36B
| $8.29M | 0.04% |
121,434
+497
| +0.4% | +$33.9K |
|
519
Littelfuse
LFUS
$6.58B
| $8.28M | 0.04% |
32,589
+270
| +0.8% | +$68.6K |
|
520
Bruker
BRKR
$4.68B
| $8.27M | 0.04% |
131,735
-1,586
| -1% | -$99.5K |
|
521
Oneok
OKE
$45.7B
| $8.22M | 0.04% |
148,058
+306
| +0.2% | +$17K |
|
522
FTI Consulting
FCN
$5.26B
| $8.21M | 0.04% |
45,408
+418
| +0.9% | +$75.6K |
|
523
Ross Stores
ROST
$49B
| $8.18M | 0.04% |
116,490
-579
| -0.5% | -$40.7K |
|
524
DTE Energy
DTE
$28.1B
| $8.14M | 0.04% |
64,227
+34
| +0.1% | +$4.31K |
|
525
Trex
TREX
$6.47B
| $8.12M | 0.03% |
149,120
-1,927
| -1% | -$105K |
|