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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.92B
| $5.11M | 0.02% |
162,810
+482
| +0.3% | +$15.1K |
|
677
PVH
PVH
$4.22B
| $5.11M | 0.02% |
35,377
-716
| -2% | -$103K |
|
678
Tractor Supply
TSCO
$32.1B
| $5.11M | 0.02% |
280,860
-5,320
| -2% | -$96.7K |
|
679
Universal Health Services
UHS
$12.1B
| $5.08M | 0.02% |
39,699
-1,204
| -3% | -$154K |
|
680
International Flavors & Fragrances
IFF
$16.9B
| $5.07M | 0.02% |
36,454
-587
| -2% | -$81.7K |
|
|
VSM
681
DELISTED
Versum Materials, Inc.
VSM
| $5.07M | 0.02% |
140,796
-273
| -0.2% | -$9.83K |
|
682
Extra Space Storage
EXR
$31.3B
| $5.05M | 0.02% |
58,338
-842
| -1% | -$72.9K |
|
683
Regency Centers
REG
$13.4B
| $5.04M | 0.02% |
77,912
+8,743
| +13% | +$565K |
|
684
Southwest Gas
SWX
$5.66B
| $5.02M | 0.02% |
63,497
+881
| +1% | +$69.6K |
|
|
MBFI
685
DELISTED
MB Financial Corp
MBFI
| $5.02M | 0.02% |
108,815
-57
| -0.1% | -$2.63K |
|
686
Ryder
R
$7.64B
| $5.01M | 0.02% |
68,614
-138
| -0.2% | -$10.1K |
|
687
Hawaiian Electric Industries
HE
$2.12B
| $5.01M | 0.02% |
140,704
-233
| -0.2% | -$8.29K |
|
688
Iron Mountain
IRM
$27.2B
| $5.01M | 0.02% |
145,037
+13,040
| +10% | +$450K |
|
689
UDR
UDR
$13B
| $4.99M | 0.02% |
123,438
-2,040
| -2% | -$82.5K |
|
690
Albemarle
ALB
$9.6B
| $4.99M | 0.02% |
50,012
-1,946
| -4% | -$194K |
|
691
Cabot Corp
CBT
$4.31B
| $4.99M | 0.02% |
79,553
-497
| -0.6% | -$31.2K |
|
692
Wolfspeed
WOLF
$196M
| $4.98M | 0.02% |
131,546
+1,398
| +1% | +$52.9K |
|
693
Allete
ALE
$3.69B
| $4.98M | 0.02% |
66,375
-15
| -0% | -$1.13K |
|
694
Revvity
RVTY
$10.1B
| $4.97M | 0.02% |
51,065
-850
| -2% | -$82.7K |
|
695
Hormel Foods
HRL
$14.1B
| $4.94M | 0.02% |
125,384
-1,314
| -1% | -$51.8K |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $4.94M | 0.02% |
142,667
-268
| -0.2% | -$9.27K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.02% |
92,270
-126
| -0.1% | -$6.73K |
|
698
Macy's
M
$4.64B
| $4.92M | 0.02% |
141,564
-2,368
| -2% | -$82.2K |
|
|
IMPV
699
DELISTED
Imperva, Inc.
IMPV
| $4.91M | 0.02% |
105,701
| – | – |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.02% |
165,733
+5,537
| +3% | +$164K |
|