Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$6.49B
| $5.12M | 0.02% |
+55,849
| New | +$5.12M |
|
652
Mattel
MAT
$5.92B
| $5.12M | 0.02% |
449,166
-132
| -0% | -$1.5K |
|
653
Regency Centers
REG
$13.2B
| $5.1M | 0.02% |
73,376
-4,558
| -6% | -$317K |
|
654
Leidos
LDOS
$22.9B
| $5.08M | 0.02% |
59,198
-185,887
| -76% | -$16M |
|
655
Cracker Barrel
CBRL
$1.12B
| $5.08M | 0.02% |
31,254
-20
| -0.1% | -$3.25K |
|
656
C.H. Robinson
CHRW
$14.9B
| $5.03M | 0.02% |
59,285
-4,404
| -7% | -$373K |
|
657
Nasdaq
NDAQ
$54.6B
| $5.02M | 0.02% |
151,449
-10,836
| -7% | -$359K |
|
658
United Bankshares
UBSI
$5.36B
| $5.02M | 0.02% |
132,424
-401
| -0.3% | -$15.2K |
|
659
Jack Henry & Associates
JKHY
$11.9B
| $4.92M | 0.02% |
33,720
-2,285
| -6% | -$334K |
|
660
NorthWestern Energy
NWE
$3.48B
| $4.92M | 0.02% |
65,571
-142,636
| -69% | -$10.7M |
|
661
Fox Class A
FOXA
$26.4B
| $4.9M | 0.02% |
155,211
-10,038
| -6% | -$317K |
|
662
SLM Corp
SLM
$6.09B
| $4.89M | 0.02% |
554,537
-7,739
| -1% | -$68.3K |
|
663
Norwegian Cruise Line
NCLH
$11.5B
| $4.89M | 0.02% |
94,413
-6,046
| -6% | -$313K |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.02% |
46,279
-1,182
| -2% | -$123K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.02% |
104,167
-782
| -0.7% | -$36.2K |
|
|
COHR
666
DELISTED
Coherent Inc
COHR
| $4.79M | 0.02% |
31,174
-293
| -0.9% | -$45K |
|
667
Pinnacle West Capital
PNW
$10.5B
| $4.77M | 0.02% |
49,179
-204,383
| -81% | -$19.8M |
|
668
Wintrust Financial
WTFC
$9.26B
| $4.76M | 0.02% |
73,691
-11
| -0% | -$711 |
|
669
ACI Worldwide
ACIW
$5.26B
| $4.75M | 0.02% |
151,719
+7,887
| +5% | +$247K |
|
670
Rayonier
RYN
$4.04B
| $4.75M | 0.02% |
177,088
-116
| -0.1% | -$3.11K |
|
671
AES
AES
$9.11B
| $4.75M | 0.02% |
290,711
-18,816
| -6% | -$307K |
|
672
Everest Group
EG
$14.3B
| $4.75M | 0.02% |
17,839
-1,157
| -6% | -$308K |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.02% |
26,030
-3
| -0% | -$546 |
|
674
Molson Coors Class B
TAP
$9.82B
| $4.73M | 0.02% |
82,261
-5,313
| -6% | -$305K |
|
675
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.72M | 0.02% |
169,812
-104
| -0.1% | -$2.89K |
|