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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$5.92B
| $4.9M | 0.02% |
345,198
+58
| +0% | +$822 |
|
702
Louisiana-Pacific
LPX
$6.9B
| $4.89M | 0.02% |
184,435
-3,554
| -2% | -$94.2K |
|
703
United Bankshares
UBSI
$5.42B
| $4.88M | 0.02% |
134,169
-1,977
| -1% | -$71.9K |
|
704
Copart
CPRT
$47B
| $4.86M | 0.02% |
377,052
-280,508
| -43% | -$3.61M |
|
705
Cousins Properties
CUZ
$4.95B
| $4.83M | 0.02% |
135,817
-226
| -0.2% | -$8.04K |
|
706
Mine Safety
MSA
$6.67B
| $4.81M | 0.02% |
45,197
+1,042
| +2% | +$111K |
|
707
Valley National Bancorp
VLY
$6.01B
| $4.81M | 0.02% |
427,641
+84,482
| +25% | +$950K |
|
708
ATI
ATI
$10.7B
| $4.8M | 0.02% |
162,423
-278
| -0.2% | -$8.22K |
|
709
JB Hunt Transport Services
JBHT
$13.9B
| $4.8M | 0.02% |
40,339
+164
| +0.4% | +$19.5K |
|
710
Packaging Corp of America
PKG
$19.8B
| $4.78M | 0.02% |
43,580
-668
| -2% | -$73.3K |
|
711
Snap-on
SNA
$17.1B
| $4.78M | 0.02% |
26,010
-552
| -2% | -$101K |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $4.77M | 0.02% |
141,220
-283
| -0.2% | -$9.56K |
|
713
EnerSys
ENS
$3.89B
| $4.74M | 0.02% |
54,436
-93
| -0.2% | -$8.1K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.74M | 0.02% |
184,190
-514
| -0.3% | -$13.2K |
|
|
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.02% |
161,838
-279
| -0.2% | -$8.16K |
|
716
Clean Harbors
CLH
$12.7B
| $4.72M | 0.02% |
65,960
-251
| -0.4% | -$18K |
|
717
Capri Holdings
CPRI
$2.53B
| $4.72M | 0.02% |
68,861
-1,500
| -2% | -$103K |
|
718
Stifel
SF
$11.5B
| $4.72M | 0.02% |
138,023
-967
| -0.7% | -$33K |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | 0.02% |
66,453
+78
| +0.1% | +$5.54K |
|
720
NewMarket
NEU
$7.64B
| $4.68M | 0.02% |
11,546
-359
| -3% | -$146K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $4.67M | 0.02% |
164,756
-2,684
| -2% | -$76.1K |
|
722
LKQ Corp
LKQ
$8.33B
| $4.65M | 0.02% |
146,662
+1,149
| +0.8% | +$36.4K |
|
723
Viasat
VSAT
$3.98B
| $4.63M | 0.02% |
72,337
+1,397
| +2% | +$89.3K |
|
724
Deckers Outdoor
DECK
$17.9B
| $4.61M | 0.02% |
233,178
-3,384
| -1% | -$66.9K |
|
725
Kennametal
KMT
$1.67B
| $4.6M | 0.02% |
105,515
-184
| -0.2% | -$8.02K |
|