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 | |
|---|---|---|---|---|---|---|
651
Power Integrations
POWI
$2.52B
| $5.76M | 0.02% |
76,811
-812
| -1% | -$60.9K |
|
652
Raymond James Financial
RJF
$33.1B
| $5.76M | 0.02% |
64,444
+2,538
| +4% | +$227K |
|
653
Clorox
CLX
$15.4B
| $5.75M | 0.02% |
40,801
+27
| +0.1% | +$3.81K |
|
654
Align Technology
ALGN
$9.92B
| $5.75M | 0.02% |
24,295
-2
| -0% | -$473 |
|
655
Huntington Bancshares
HBAN
$25.9B
| $5.74M | 0.02% |
477,101
+732
| +0.2% | +$8.81K |
|
656
Cousins Properties
CUZ
$4.88B
| $5.73M | 0.02% |
195,971
+876
| +0.4% | +$25.6K |
|
657
Simpson Manufacturing
SSD
$8.14B
| $5.72M | 0.02% |
56,855
-143
| -0.3% | -$14.4K |
|
658
Old National Bancorp
ONB
$8.96B
| $5.71M | 0.02% |
385,923
-1,445
| -0.4% | -$21.4K |
|
659
Cadence Bank
CADE
$7.04B
| $5.68M | 0.02% |
241,714
-5,406
| -2% | -$127K |
|
660
Louisiana-Pacific
LPX
$6.91B
| $5.67M | 0.02% |
108,177
-7,274
| -6% | -$381K |
|
661
The Mosaic Company
MOS
$10.3B
| $5.67M | 0.02% |
120,005
-2,723
| -2% | -$129K |
|
662
Ingersoll Rand
IR
$31.9B
| $5.66M | 0.02% |
134,569
-478
| -0.4% | -$20.1K |
|
663
SLM Corp
SLM
$6.35B
| $5.65M | 0.02% |
354,643
-11,304
| -3% | -$180K |
|
664
New Jersey Resources
NJR
$4.64B
| $5.64M | 0.02% |
126,664
+622
| +0.5% | +$27.7K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.35B
| $5.62M | 0.02% |
205,081
+1,697
| +0.8% | +$46.5K |
|
666
EPAM Systems
EPAM
$9.16B
| $5.59M | 0.02% |
18,947
+155
| +0.8% | +$45.7K |
|
667
Monolithic Power Systems
MPWR
$41.4B
| $5.58M | 0.02% |
14,535
+178
| +1% | +$68.4K |
|
668
National Storage Affiliates Trust
NSA
$2.51B
| $5.55M | 0.02% |
110,846
+3,327
| +3% | +$167K |
|
|
UNVR
669
DELISTED
Univar Solutions Inc.
UNVR
| $5.54M | 0.02% |
222,933
-1,382
| -0.6% | -$34.4K |
|
670
Broadridge
BR
$29.7B
| $5.54M | 0.02% |
38,862
+173
| +0.4% | +$24.7K |
|
671
Avnet
AVT
$4.45B
| $5.52M | 0.02% |
128,679
-1,171
| -0.9% | -$50.2K |
|
672
Essent Group
ESNT
$6.29B
| $5.51M | 0.02% |
141,745
-3,153
| -2% | -$123K |
|
673
Crane NXT
CXT
$3.54B
| $5.5M | 0.02% |
180,700
-7,869
| -4% | -$239K |
|
674
Alaska Air
ALK
$7.34B
| $5.47M | 0.02% |
136,686
+87
| +0.1% | +$3.48K |
|
675
Cirrus Logic
CRUS
$6.03B
| $5.47M | 0.02% |
75,460
+299
| +0.4% | +$21.7K |
|