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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.32B
| $5.45M | 0.02% |
159,085
+146
| +0.1% | +$5K |
|
677
Jacobs Solutions
J
$17.3B
| $5.42M | 0.02% |
51,554
-206
| -0.4% | -$21.7K |
|
678
Expeditors International
EXPD
$16.5B
| $5.42M | 0.02% |
55,611
-518
| -0.9% | -$50.5K |
|
679
Thor Industries
THO
$5.92B
| $5.42M | 0.02% |
72,492
-486
| -0.7% | -$36.3K |
|
|
WEBR
680
DELISTED
Weber Inc.
WEBR
| $5.41M | 0.02% |
750,000
| – | – |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$5.98B
| $5.4M | 0.02% |
113,072
+447
| +0.4% | +$21.4K |
|
682
Corpay
CPAY
$22B
| $5.39M | 0.02% |
25,640
-1,264
| -5% | -$266K |
|
683
KeyCorp
KEY
$21B
| $5.33M | 0.02% |
309,124
+1,370
| +0.4% | +$23.6K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $5.32M | 0.02% |
267,945
+2,808
| +1% | +$55.7K |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.02% |
121,309
+775
| +0.6% | +$34K |
|
686
Medpace
MEDP
$13.8B
| $5.31M | 0.02% |
35,459
-2,266
| -6% | -$339K |
|
687
Commercial Metals
CMC
$6.63B
| $5.3M | 0.02% |
160,050
+654
| +0.4% | +$21.6K |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.02% |
234,609
-23,346
| -9% | -$525K |
|
689
Stanley Black & Decker
SWK
$12.1B
| $5.25M | 0.02% |
50,048
-3,971
| -7% | -$416K |
|
690
Boyd Gaming
BYD
$6.92B
| $5.24M | 0.02% |
105,382
-2,227
| -2% | -$111K |
|
691
AutoNation
AN
$8.57B
| $5.24M | 0.02% |
46,868
-5,587
| -11% | -$624K |
|
692
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.02% |
77,904
-2,590
| -3% | -$173K |
|
693
Janus Henderson
JHG
$6.94B
| $5.2M | 0.02% |
221,031
-775
| -0.3% | -$18.2K |
|
694
Douglas Emmett
DEI
$2.83B
| $5.18M | 0.02% |
231,564
+1,308
| +0.6% | +$29.3K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.18M | 0.02% |
296,788
+7,744
| +3% | +$135K |
|
696
Home BancShares
HOMB
$5.88B
| $5.18M | 0.02% |
249,221
+51,613
| +26% | +$1.07M |
|
697
Atmos Energy
ATO
$26.3B
| $5.17M | 0.02% |
46,086
+1,213
| +3% | +$136K |
|
698
MGIC Investment
MTG
$6.55B
| $5.14M | 0.02% |
407,846
-12,469
| -3% | -$157K |
|
699
Cooper Companies
COO
$13.7B
| $5.12M | 0.02% |
65,376
+44
| +0.1% | +$3.45K |
|
700
Zebra Technologies
ZBRA
$16B
| $5.12M | 0.02% |
17,410
-177
| -1% | -$52K |
|