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
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cracker Barrel
CBRL
$1.18B
| $4.94M | 0.03% |
31,040
-2
| -0% | -$318 |
|
652
The Mosaic Company
MOS
$10.3B
| $4.94M | 0.03% |
169,278
+3,275
| +2% | +$95.6K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $4.93M | 0.03% |
51,736
+1,005
| +2% | +$95.8K |
|
654
Expeditors International
EXPD
$16.4B
| $4.92M | 0.03% |
87,067
-926
| -1% | -$52.3K |
|
655
Kirby Corp
KEX
$4.97B
| $4.91M | 0.03% |
69,529
-15
| -0% | -$1.06K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | 0.03% |
150,325
+685
| +0.5% | +$22.3K |
|
|
NMBL
657
DELISTED
Nimble Storage, Inc.
NMBL
| $4.87M | 0.03% |
389,726
-175,000
| -31% | -$2.19M |
|
658
Crane NXT
CXT
$3.51B
| $4.86M | 0.03% |
186,864
+1,500
| +0.8% | +$39K |
|
659
Primerica
PRI
$8.85B
| $4.85M | 0.03% |
59,001
-143
| -0.2% | -$11.8K |
|
|
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.84M | 0.03% |
1,698,499
| – | – |
|
661
Cabot Corp
CBT
$4.31B
| $4.81M | 0.03% |
80,290
-204
| -0.3% | -$12.2K |
|
|
CA
662
DELISTED
CA, Inc.
CA
| $4.81M | 0.03% |
151,529
-1,348
| -0.9% | -$42.8K |
|
663
Foot Locker
FL
$2.29B
| $4.79M | 0.03% |
63,983
-2,026
| -3% | -$152K |
|
664
Associated Banc-Corp
ASB
$4.42B
| $4.78M | 0.03% |
195,982
+4,768
| +2% | +$116K |
|
665
CoreCivic
CXW
$2.11B
| $4.77M | 0.03% |
151,909
+108
| +0.1% | +$3.39K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $4.76M | 0.03% |
50,761
| – | – |
|
|
IMPV
667
DELISTED
Imperva, Inc.
IMPV
| $4.75M | 0.03% |
115,701
+25,000
| +28% | +$1.03M |
|
668
Skechers
SKX
$9.5B
| $4.74M | 0.03% |
172,700
+523
| +0.3% | +$14.4K |
|
669
Western Union
WU
$2.86B
| $4.73M | 0.03% |
232,458
+2,650
| +1% | +$53.9K |
|
670
Snap-on
SNA
$17.1B
| $4.73M | 0.03% |
28,022
+521
| +2% | +$87.9K |
|
671
Progress Software
PRGS
$1.88B
| $4.71M | 0.03% |
162,273
+30,000
| +23% | +$871K |
|
672
Raymond James Financial
RJF
$33B
| $4.71M | 0.03% |
92,721
-384,830
| -81% | -$19.6M |
|
673
The GEO Group
GEO
$2.92B
| $4.71M | 0.03% |
+152,286
| New | +$4.71M |
|
|
CST
674
DELISTED
CST Brands, Inc.
CST
| $4.7M | 0.03% |
97,717
-28
| -0% | -$1.35K |
|
|
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.69M | 0.03% |
91,749
+648
| +0.7% | +$33.1K |
|