Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.39B
| $6.57M | 0.03% |
211,233
-436
| -0.2% | -$13.6K |
|
577
EPR Properties
EPR
$4.05B
| $6.57M | 0.03% |
95,983
+12,255
| +15% | +$838K |
|
578
Brinker International
EAT
$7.04B
| $6.55M | 0.03% |
140,150
-4,035
| -3% | -$189K |
|
579
Royal Gold
RGLD
$12.2B
| $6.52M | 0.03% |
84,653
-103
| -0.1% | -$7.94K |
|
580
MDU Resources
MDU
$3.31B
| $6.51M | 0.03% |
666,192
+1,099
| +0.2% | +$10.7K |
|
581
Baker Hughes
BKR
$44.9B
| $6.5M | 0.03% |
192,032
-3,442
| -2% | -$116K |
|
582
Loews
L
$20B
| $6.44M | 0.03% |
128,104
-231,762
| -64% | -$11.6M |
|
583
Littelfuse
LFUS
$6.51B
| $6.41M | 0.03% |
32,412
+83
| +0.3% | +$16.4K |
|
584
CMS Energy
CMS
$21.4B
| $6.4M | 0.03% |
130,630
-1,756
| -1% | -$86K |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $6.39M | 0.03% |
144,633
-836,977
| -85% | -$37M |
|
586
Blackbaud
BLKB
$3.23B
| $6.37M | 0.03% |
62,786
-50
| -0.1% | -$5.07K |
|
587
Arista Networks
ANET
$180B
| $6.32M | 0.03% |
+380,368
| New | +$6.32M |
|
588
Monolithic Power Systems
MPWR
$41.5B
| $6.31M | 0.03% |
50,292
+34
| +0.1% | +$4.27K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $6.29M | 0.03% |
117,648
-2,644
| -2% | -$141K |
|
590
Cooper Companies
COO
$13.5B
| $6.28M | 0.03% |
90,652
-1,328
| -1% | -$92K |
|
591
Lennar Class A
LEN
$36.7B
| $6.27M | 0.03% |
138,820
+6,325
| +5% | +$286K |
|
592
SLM Corp
SLM
$6.49B
| $6.27M | 0.03% |
562,647
-917
| -0.2% | -$10.2K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.03% |
119,752
-4,078
| -3% | -$214K |
|
594
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.27M | 0.03% |
84,213
-1,325
| -2% | -$98.6K |
|
595
C.H. Robinson
CHRW
$14.9B
| $6.26M | 0.03% |
63,891
-1,393
| -2% | -$136K |
|
|
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
| $6.25M | 0.03% |
642,097
+95,775
| +18% | +$933K |
|
597
Wintrust Financial
WTFC
$9.34B
| $6.19M | 0.03% |
72,840
-40
| -0.1% | -$3.4K |
|
598
TechnipFMC
FTI
$16B
| $6.16M | 0.03% |
264,795
-9,033
| -3% | -$210K |
|
599
Conagra Brands
CAG
$9.23B
| $6.14M | 0.03% |
180,610
-3,934
| -2% | -$134K |
|
|
ALEX
600
Alexander & Baldwin
ALEX
$1.41B
| $6.13M | 0.03% |
270,289
-23,890
| -8% | -$542K |
|