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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.27B
| $5.98M | 0.04% |
203,187
-510,467
| -72% | -$15M |
|
577
Host Hotels & Resorts
HST
$12B
| $5.98M | 0.04% |
389,767
-33,969
| -8% | -$521K |
|
|
PNRA
578
DELISTED
Panera Bread Co
PNRA
| $5.96M | 0.04% |
30,581
-377
| -1% | -$73.4K |
|
579
Tractor Supply
TSCO
$32.1B
| $5.96M | 0.04% |
348,320
-34,780
| -9% | -$595K |
|
580
Whirlpool
WHR
$5.28B
| $5.96M | 0.04% |
40,549
-3,689
| -8% | -$542K |
|
581
Carter's
CRI
$1.05B
| $5.95M | 0.03% |
66,804
+548
| +0.8% | +$48.8K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $5.93M | 0.03% |
176,972
-24,910
| -12% | -$835K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $5.93M | 0.03% |
625,828
-18,449
| -3% | -$175K |
|
584
Brunswick
BC
$4.35B
| $5.91M | 0.03% |
116,989
+382
| +0.3% | +$19.3K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $5.9M | 0.03% |
189,882
-172
| -0.1% | -$5.34K |
|
586
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.85M | 0.03% |
106,232
| – | – |
|
587
Aecom
ACM
$16.8B
| $5.84M | 0.03% |
194,553
+3,096
| +2% | +$93K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $5.83M | 0.03% |
178,332
-6,852
| -4% | -$224K |
|
589
Old Republic International
ORI
$10.1B
| $5.82M | 0.03% |
312,432
+6,160
| +2% | +$115K |
|
590
Delek US
DK
$1.88B
| $5.81M | 0.03% |
236,300
-25,000
| -10% | -$615K |
|
591
Nabors Industries
NBR
$560M
| $5.8M | 0.03% |
13,638
+197
| +1% | +$83.8K |
|
592
Transocean
RIG
$2.9B
| $5.78M | 0.03% |
466,969
-3,287
| -0.7% | -$40.7K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $5.76M | 0.03% |
146,727
-762
| -0.5% | -$29.9K |
|
594
KeyCorp
KEY
$20.8B
| $5.71M | 0.03% |
433,199
-41,167
| -9% | -$543K |
|
595
Macy's
M
$4.64B
| $5.7M | 0.03% |
163,023
-23,697
| -13% | -$829K |
|
596
Waters Corp
WAT
$18.2B
| $5.7M | 0.03% |
42,348
-4,065
| -9% | -$547K |
|
|
WOOF
597
DELISTED
VCA Inc.
WOOF
| $5.7M | 0.03% |
103,621
+703
| +0.7% | +$38.7K |
|
598
Seagate
STX
$40B
| $5.69M | 0.03% |
155,073
-15,316
| -9% | -$561K |
|
599
Kimco Realty
KIM
$15.4B
| $5.67M | 0.03% |
214,331
-18,737
| -8% | -$496K |
|
600
CarMax
KMX
$9.11B
| $5.67M | 0.03% |
105,081
-12,284
| -10% | -$663K |
|