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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $5.66M | 0.03% |
243,208
-2,605
| -1% | -$60.7K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $5.66M | 0.03% |
54,481
+16,302
| +43% | +$1.69M |
|
|
SGI
603
Somnigroup International Inc.
SGI
$18.3B
| $5.64M | 0.03% |
319,884
+5,912
| +2% | +$104K |
|
604
KLA
KLAC
$119B
| $5.61M | 0.03% |
80,870
-8,002
| -9% | -$555K |
|
605
Douglas Emmett
DEI
$2.83B
| $5.59M | 0.03% |
179,175
+2,925
| +2% | +$91.2K |
|
606
West Pharmaceutical
WST
$18B
| $5.58M | 0.03% |
92,630
+1,314
| +1% | +$79.1K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.03% |
59,857
-8,700
| -13% | -$808K |
|
608
Hormel Foods
HRL
$14.1B
| $5.53M | 0.03% |
139,912
-12,160
| -8% | -$481K |
|
609
Teradyne
TER
$19.1B
| $5.46M | 0.03% |
264,080
-3,301
| -1% | -$68.2K |
|
610
D.R. Horton
DHI
$54.2B
| $5.45M | 0.03% |
170,165
-13,989
| -8% | -$448K |
|
611
Synovus
SNV
$7.15B
| $5.43M | 0.03% |
167,815
+421
| +0.3% | +$13.6K |
|
|
NMBL
612
DELISTED
Nimble Storage, Inc.
NMBL
| $5.43M | 0.03% |
590,000
+300,000
| +103% | +$2.76M |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $5.41M | 0.03% |
198,056
+2,330
| +1% | +$63.6K |
|
614
Sprouts Farmers Market
SFM
$13.6B
| $5.4M | 0.03% |
203,200
| – | – |
|
615
MarketAxess Holdings
MKTX
$7.01B
| $5.35M | 0.03% |
+47,919
| New | +$5.35M |
|
616
Hain Celestial
HAIN
$164M
| $5.34M | 0.03% |
132,302
+2,171
| +2% | +$87.7K |
|
617
Highwoods Properties
HIW
$3.44B
| $5.34M | 0.03% |
122,491
+3,130
| +3% | +$136K |
|
618
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.33M | 0.03% |
108,276
-10,621
| -9% | -$523K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.03% |
44,071
-3,787
| -8% | -$457K |
|
620
Sonoco
SON
$4.56B
| $5.3M | 0.03% |
129,701
+1,704
| +1% | +$69.6K |
|
621
Quest Diagnostics
DGX
$20.5B
| $5.29M | 0.03% |
74,338
-6,645
| -8% | -$473K |
|
|
AMSG
622
DELISTED
Amsurg Corp
AMSG
| $5.27M | 0.03% |
+69,330
| New | +$5.27M |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.03% |
124,014
-11,242
| -8% | -$477K |
|
624
Xerox
XRX
$493M
| $5.25M | 0.03% |
187,284
-27,808
| -13% | -$779K |
|
625
Graco
GGG
$14.2B
| $5.18M | 0.03% |
215,535
-4,098
| -2% | -$98.5K |
|