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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.75B
| $6.06M | 0.03% |
73,618
-1,056
| -1% | -$87K |
|
627
Victoria's Secret
VSCO
$2.05B
| $6.06M | 0.03% |
216,563
+9,052
| +4% | +$253K |
|
628
Lennar Class A
LEN
$35.6B
| $6.05M | 0.03% |
88,564
-895
| -1% | -$61.1K |
|
629
Independence Realty Trust
IRT
$4.18B
| $6.03M | 0.03% |
+290,998
| New | +$6.03M |
|
|
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | 0.03% |
27,945
+110
| +0.4% | +$23.7K |
|
631
Quanta Services
PWR
$55.6B
| $5.97M | 0.03% |
+47,641
| New | +$5.97M |
|
632
Revvity
RVTY
$9.87B
| $5.95M | 0.03% |
41,820
+5
| +0% | +$711 |
|
633
Affiliated Managers Group
AMG
$6.59B
| $5.94M | 0.03% |
50,948
-2,391
| -4% | -$279K |
|
634
CF Industries
CF
$13.7B
| $5.93M | 0.03% |
69,154
-1,908
| -3% | -$164K |
|
635
Light & Wonder
LNW
$7.39B
| $5.92M | 0.03% |
126,023
-611
| -0.5% | -$28.7K |
|
636
LiveRamp
RAMP
$1.79B
| $5.91M | 0.03% |
229,000
-89,346
| -28% | -$2.31M |
|
637
Hawaiian Electric Industries
HE
$2.05B
| $5.9M | 0.03% |
144,156
+728
| +0.5% | +$29.8K |
|
638
Cincinnati Financial
CINF
$24B
| $5.88M | 0.03% |
49,438
-214
| -0.4% | -$25.5K |
|
639
Mine Safety
MSA
$6.61B
| $5.83M | 0.03% |
48,191
+348
| +0.7% | +$42.1K |
|
640
Nasdaq
NDAQ
$54.4B
| $5.83M | 0.03% |
114,645
-1,707
| -1% | -$86.8K |
|
641
Teledyne Technologies
TDY
$25.5B
| $5.83M | 0.03% |
15,529
+70
| +0.5% | +$26.3K |
|
642
Penumbra
PEN
$11.2B
| $5.81M | 0.03% |
46,657
+578
| +1% | +$72K |
|
643
Murphy Oil
MUR
$3.56B
| $5.81M | 0.03% |
192,395
+1,884
| +1% | +$56.9K |
|
644
Citizens Financial Group
CFG
$22.3B
| $5.8M | 0.02% |
162,604
+21,392
| +15% | +$763K |
|
645
Dover
DOV
$24B
| $5.8M | 0.02% |
47,791
+85
| +0.2% | +$10.3K |
|
646
Hexcel
HXL
$5B
| $5.79M | 0.02% |
110,723
+645
| +0.6% | +$33.7K |
|
647
Universal Display
OLED
$6.64B
| $5.79M | 0.02% |
57,220
+333
| +0.6% | +$33.7K |
|
648
Portland General Electric
POR
$4.64B
| $5.77M | 0.02% |
+119,395
| New | +$5.77M |
|
649
United Rentals
URI
$60.8B
| $5.77M | 0.02% |
23,740
-255
| -1% | -$61.9K |
|
650
Valley National Bancorp
VLY
$6B
| $5.76M | 0.02% |
553,585
+615
| +0.1% | +$6.4K |
|