Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $4.67M | 0.02% |
+37,919
| New | +$4.67M |
|
702
TechnipFMC
FTI
$16B
| $4.66M | 0.02% |
266,273
+1,478
| +0.6% | +$25.9K |
|
703
Hasbro
HAS
$11.2B
| $4.58M | 0.02% |
53,909
+60
| +0.1% | +$5.1K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $4.57M | 0.02% |
155,717
+986
| +0.6% | +$29K |
|
705
Associated Banc-Corp
ASB
$4.42B
| $4.57M | 0.02% |
213,929
-1,093
| -0.5% | -$23.3K |
|
706
Franklin Resources
BEN
$13B
| $4.56M | 0.02% |
137,604
-3,370
| -2% | -$112K |
|
707
Regal Rexnord
RRX
$9.66B
| $4.56M | 0.02% |
55,698
-241
| -0.4% | -$19.7K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $4.56M | 0.02% |
118,912
+1,264
| +1% | +$48.5K |
|
709
Delek US
DK
$1.88B
| $4.55M | 0.02% |
124,882
| – | – |
|
710
Valvoline
VVV
$4.96B
| $4.55M | 0.02% |
244,941
+946
| +0.4% | +$17.6K |
|
711
Sabra Healthcare REIT
SBRA
$4.56B
| $4.52M | 0.02% |
232,133
+977
| +0.4% | +$19K |
|
712
Hancock Whitney
HWC
$5.32B
| $4.51M | 0.02% |
111,543
+1,119
| +1% | +$45.2K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $4.49M | 0.02% |
31,668
+59
| +0.2% | +$8.36K |
|
714
Avery Dennison
AVY
$13.1B
| $4.42M | 0.02% |
39,105
-1,210
| -3% | -$137K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $4.42M | 0.02% |
213,463
-2,820
| -1% | -$58.4K |
|
|
X
716
DELISTED
US Steel
X
| $4.4M | 0.02% |
225,493
-4,347
| -2% | -$84.7K |
|
|
CLDR
717
DELISTED
Cloudera, Inc.
CLDR
| $4.38M | 0.02% |
400,000
| – | – |
|
718
Packaging Corp of America
PKG
$19.8B
| $4.37M | 0.02% |
44,003
+423
| +1% | +$42K |
|
719
Tootsie Roll Industries
TR
$2.97B
| $4.36M | 0.02% |
139,692
+110,131
| +373% | +$3.43M |
|
720
F5
FFIV
$18.1B
| $4.34M | 0.02% |
27,678
-368
| -1% | -$57.8K |
|
721
PVH
PVH
$4.22B
| $4.3M | 0.02% |
35,266
-111
| -0.3% | -$13.5K |
|
722
Louisiana-Pacific
LPX
$6.9B
| $4.3M | 0.02% |
176,248
-6,815
| -4% | -$166K |
|
723
Ryder
R
$7.64B
| $4.29M | 0.02% |
69,145
+314
| +0.5% | +$19.5K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.27M | 0.02% |
167,839
+2,106
| +1% | +$53.5K |
|
725
Thor Industries
THO
$5.94B
| $4.25M | 0.02% |
68,094
+3,051
| +5% | +$190K |
|