Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.61B
| $4.43M | 0.02% |
200,365
-11,922
| -6% | -$264K |
|
702
Vornado Realty Trust
VNO
$7.81B
| $4.42M | 0.02% |
69,355
-11,602
| -14% | -$739K |
|
703
Howmet Aerospace
HWM
$72.3B
| $4.41M | 0.02% |
221,203
-21,632
| -9% | -$431K |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.02% |
47,610
-144,783
| -75% | -$13.4M |
|
705
Whirlpool
WHR
$5.34B
| $4.41M | 0.02% |
27,819
-1,721
| -6% | -$273K |
|
|
WWE
706
DELISTED
World Wrestling Entertainment
WWE
| $4.4M | 0.02% |
61,824
+5,035
| +9% | +$358K |
|
707
Packaging Corp of America
PKG
$19.4B
| $4.4M | 0.02% |
41,454
-2,614
| -6% | -$277K |
|
708
NRG Energy
NRG
$28.6B
| $4.39M | 0.02% |
110,788
-13,854
| -11% | -$549K |
|
709
Axon Enterprise
AXON
$58.1B
| $4.37M | 0.02% |
77,026
-5,320
| -6% | -$302K |
|
710
TEGNA Inc
TGNA
$3.38B
| $4.37M | 0.02% |
281,631
+224
| +0.1% | +$3.48K |
|
711
Goodyear
GT
$2.46B
| $4.35M | 0.02% |
302,256
-122
| -0% | -$1.76K |
|
712
Boston Beer
SAM
$2.45B
| $4.35M | 0.02% |
11,940
+563
| +5% | +$205K |
|
713
COPT Defense Properties
CDP
$3.44B
| $4.33M | 0.02% |
145,526
-40
| -0% | -$1.19K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.02% |
352,101
-29,342
| -8% | -$360K |
|
715
Comerica
CMA
$8.83B
| $4.32M | 0.02% |
65,407
-6,506
| -9% | -$429K |
|
716
Western Union
WU
$2.82B
| $4.3M | 0.02% |
185,627
-15,256
| -8% | -$353K |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.3M | 0.02% |
80,713
+1,091
| +1% | +$58.1K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $4.29M | 0.02% |
67,655
+167
| +0.2% | +$10.6K |
|
719
Associated Banc-Corp
ASB
$4.4B
| $4.27M | 0.02% |
210,802
-2,392
| -1% | -$48.4K |
|
720
Openlane
KAR
$3.11B
| $4.26M | 0.02% |
173,506
+122,172
| +238% | +$3M |
|
721
Devon Energy
DVN
$21.9B
| $4.26M | 0.02% |
177,007
-16,627
| -9% | -$400K |
|
722
LKQ Corp
LKQ
$8.39B
| $4.25M | 0.02% |
134,968
-11,469
| -8% | -$361K |
|
723
Allegion
ALLE
$14.9B
| $4.24M | 0.02% |
40,891
-2,923
| -7% | -$303K |
|
724
Check Point Software Technologies
CHKP
$21.1B
| $4.23M | 0.02% |
38,638
| – | – |
|
725
APA Corp
APA
$7.96B
| $4.22M | 0.02% |
164,639
-10,674
| -6% | -$273K |
|