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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.5B
| $5.36M | 0.03% |
198,091
-23,723
| -11% | -$642K |
|
652
Cincinnati Financial
CINF
$24B
| $5.36M | 0.03% |
69,758
-330
| -0.5% | -$25.3K |
|
653
Texas Capital Bancshares
TCBI
$3.96B
| $5.36M | 0.03% |
64,822
+500
| +0.8% | +$41.3K |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.03% |
47,113
-1,031
| -2% | -$117K |
|
655
Sabra Healthcare REIT
SBRA
$4.56B
| $5.33M | 0.03% |
230,398
-458
| -0.2% | -$10.6K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.31M | 0.03% |
312,500
+120,000
| +62% | +$2.04M |
|
657
The Mosaic Company
MOS
$10.3B
| $5.31M | 0.03% |
163,536
-1,146
| -0.7% | -$37.2K |
|
658
Molson Coors Class B
TAP
$9.96B
| $5.31M | 0.03% |
86,316
-507
| -0.6% | -$31.2K |
|
659
Valvoline
VVV
$4.96B
| $5.3M | 0.03% |
246,504
-6,885
| -3% | -$148K |
|
660
Telephone and Data Systems
TDS
$4.54B
| $5.3M | 0.03% |
174,121
-1,214
| -0.7% | -$36.9K |
|
|
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | 0.03% |
5,895
-9
| -0.2% | -$8.08K |
|
|
COR
662
DELISTED
Coresite Realty Corporation
COR
| $5.27M | 0.02% |
47,434
+2,820
| +6% | +$313K |
|
663
MSC Industrial Direct
MSM
$5.14B
| $5.25M | 0.02% |
59,529
+148
| +0.2% | +$13K |
|
664
Hancock Whitney
HWC
$5.32B
| $5.24M | 0.02% |
110,284
-153
| -0.1% | -$7.28K |
|
665
NRG Energy
NRG
$28.6B
| $5.23M | 0.02% |
139,929
-176,792
| -56% | -$6.61M |
|
666
HF Sinclair
DINO
$9.56B
| $5.23M | 0.02% |
74,744
-8,088
| -10% | -$565K |
|
667
AGCO
AGCO
$8.28B
| $5.22M | 0.02% |
85,886
+400
| +0.5% | +$24.3K |
|
668
Masco
MAS
$15.9B
| $5.19M | 0.02% |
141,794
-157,433
| -53% | -$5.76M |
|
|
TCF
669
DELISTED
TCF Financial Corporation
TCF
| $5.16M | 0.02% |
216,710
-1,160
| -0.5% | -$27.6K |
|
|
JBGS
670
JBG SMITH
JBGS
$1.4B
| $5.15M | 0.02% |
139,798
+19,134
| +16% | +$705K |
|
671
Bread Financial
BFH
$3.09B
| $5.15M | 0.02% |
27,302
-1,082
| -4% | -$204K |
|
672
Hologic
HOLX
$14.8B
| $5.14M | 0.02% |
125,491
-2,745
| -2% | -$112K |
|
673
Chipotle Mexican Grill
CMG
$55.1B
| $5.13M | 0.02% |
564,150
-9,700
| -2% | -$88.2K |
|
674
Mohawk Industries
MHK
$8.65B
| $5.13M | 0.02% |
29,243
-510
| -2% | -$89.4K |
|
675
Pure Storage
PSTG
$25.9B
| $5.13M | 0.02% |
197,500
-20,000
| -9% | -$519K |
|