Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.1B
| $8.79M | 0.04% |
114,557
+352
| +0.3% | +$27K |
|
|
HES
502
DELISTED
Hess
HES
| $8.78M | 0.04% |
60,924
-1,561
| -2% | -$225K |
|
503
Camden Property Trust
CPT
$11.8B
| $8.78M | 0.04% |
88,381
-610
| -0.7% | -$60.6K |
|
504
Ollie's Bargain Outlet
OLLI
$7.99B
| $8.76M | 0.04% |
115,381
+120
| +0.1% | +$9.11K |
|
505
Greif
GEF
$3.52B
| $8.73M | 0.04% |
133,169
+101,363
| +319% | +$6.65M |
|
506
Post Holdings
POST
$5.68B
| $8.73M | 0.04% |
99,139
+194
| +0.2% | +$17.1K |
|
507
Regency Centers
REG
$13.1B
| $8.71M | 0.04% |
129,960
-948
| -0.7% | -$63.5K |
|
508
Occidental Petroleum
OXY
$44.7B
| $8.69M | 0.04% |
145,519
-4,508
| -3% | -$269K |
|
509
Flowers Foods
FLO
$3.05B
| $8.68M | 0.04% |
385,619
+511
| +0.1% | +$11.5K |
|
510
United Rentals
URI
$61.2B
| $8.57M | 0.04% |
14,938
-502
| -3% | -$288K |
|
511
Coty
COTY
$3.56B
| $8.54M | 0.04% |
687,744
+240,524
| +54% | +$2.99M |
|
512
Bruker
BRKR
$4.73B
| $8.53M | 0.04% |
116,147
-6,705
| -5% | -$493K |
|
513
Archer Daniels Midland
ADM
$28.9B
| $8.49M | 0.04% |
117,552
-3,667
| -3% | -$265K |
|
514
PG&E
PCG
$32.7B
| $8.48M | 0.04% |
470,206
-2,646
| -0.6% | -$47.7K |
|
515
Dow Inc
DOW
$17.2B
| $8.48M | 0.04% |
154,582
-4,390
| -3% | -$241K |
|
516
Ameriprise Financial
AMP
$46.4B
| $8.47M | 0.04% |
22,304
-901
| -4% | -$342K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.77B
| $8.44M | 0.04% |
403,689
+137,145
| +51% | +$2.87M |
|
518
Paychex
PAYX
$48B
| $8.44M | 0.04% |
70,855
-1,701
| -2% | -$203K |
|
519
Euronet Worldwide
EEFT
$3.58B
| $8.4M | 0.04% |
82,776
-4,028
| -5% | -$409K |
|
520
Ametek
AME
$43.2B
| $8.39M | 0.04% |
50,864
-1,302
| -2% | -$215K |
|
521
Fluor
FLR
$6.65B
| $8.36M | 0.04% |
213,386
+34,375
| +19% | +$1.35M |
|
522
Mattel
MAT
$5.72B
| $8.35M | 0.04% |
442,405
-236,476
| -35% | -$4.46M |
|
523
General Mills
GIS
$26.5B
| $8.35M | 0.04% |
128,110
-4,206
| -3% | -$274K |
|
524
Littelfuse
LFUS
$6.54B
| $8.34M | 0.04% |
31,176
+95
| +0.3% | +$25.4K |
|
525
First American
FAF
$6.68B
| $8.33M | 0.04% |
129,229
+515
| +0.4% | +$33.2K |
|