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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$18.7B
| $6.46M | 0.03% |
26,699
-549
| -2% | -$133K |
|
602
Take-Two Interactive
TTWO
$45.9B
| $6.42M | 0.03% |
52,407
+14,167
| +37% | +$1.74M |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $6.37M | 0.03% |
59,412
+70
| +0.1% | +$7.51K |
|
|
LHCG
604
DELISTED
LHC Group LLC
LHCG
| $6.37M | 0.03% |
40,874
-682
| -2% | -$106K |
|
605
Wintrust Financial
WTFC
$9.29B
| $6.35M | 0.03% |
79,268
+4,468
| +6% | +$358K |
|
606
Interactive Brokers
IBKR
$27.2B
| $6.34M | 0.03% |
460,816
+2,240
| +0.5% | +$30.8K |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.03% |
291,887
+950
| +0.3% | +$20.6K |
|
608
Iridium Communications
IRDM
$2.27B
| $6.33M | 0.03% |
168,607
-4,856
| -3% | -$182K |
|
609
Valmont Industries
VMI
$7.49B
| $6.31M | 0.03% |
28,073
+224
| +0.8% | +$50.3K |
|
610
United Bankshares
UBSI
$5.41B
| $6.27M | 0.03% |
178,784
-179
| -0.1% | -$6.28K |
|
611
Vulcan Materials
VMC
$39.5B
| $6.26M | 0.03% |
44,056
+86
| +0.2% | +$12.2K |
|
612
Genuine Parts
GPC
$19.5B
| $6.24M | 0.03% |
46,941
-246
| -0.5% | -$32.7K |
|
613
Black Hills Corp
BKH
$4.26B
| $6.22M | 0.03% |
85,407
+1,668
| +2% | +$121K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.03% |
251,691
+674
| +0.3% | +$16.6K |
|
615
Amcor
AMCR
$18.9B
| $6.19M | 0.03% |
498,181
-3,359
| -0.7% | -$41.8K |
|
616
TripAdvisor
TRIP
$2.02B
| $6.18M | 0.03% |
346,979
+2,014
| +0.6% | +$35.8K |
|
617
Synaptics
SYNA
$2.73B
| $6.16M | 0.03% |
52,175
+316
| +0.6% | +$37.3K |
|
618
Delta Air Lines
DAL
$39.6B
| $6.16M | 0.03% |
212,519
+464
| +0.2% | +$13.4K |
|
|
X
619
DELISTED
US Steel
X
| $6.15M | 0.03% |
343,341
+970
| +0.3% | +$17.4K |
|
620
Harley-Davidson
HOG
$3.77B
| $6.15M | 0.03% |
194,146
-7,757
| -4% | -$246K |
|
621
Brighthouse Financial
BHF
$2.48B
| $6.14M | 0.03% |
149,759
-39,715
| -21% | -$1.63M |
|
622
RLI Corp
RLI
$6.27B
| $6.13M | 0.03% |
105,064
+478
| +0.5% | +$27.9K |
|
623
TEGNA Inc
TGNA
$3.38B
| $6.11M | 0.03% |
291,500
-345,245
| -54% | -$7.24M |
|
624
Leggett & Platt
LEG
$1.38B
| $6.08M | 0.03% |
175,942
+936
| +0.5% | +$32.4K |
|
625
Primerica
PRI
$8.9B
| $6.07M | 0.03% |
50,693
-1,122
| -2% | -$134K |
|