Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.7B
| $3.97M | 0.02% |
206,621
-1,651
| -0.8% | -$31.7K |
|
727
Snap-on
SNA
$17.1B
| $3.96M | 0.02% |
34,922
+300
| +0.9% | +$34K |
|
728
Aecom
ACM
$16.8B
| $3.96M | 0.02% |
122,975
-630
| -0.5% | -$20.3K |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $3.96M | 0.02% |
105,063
-721
| -0.7% | -$27.1K |
|
730
World Kinect Corp
WKC
$1.48B
| $3.94M | 0.02% |
89,442
+180
| +0.2% | +$7.94K |
|
731
Dentsply Sirona
XRAY
$2.92B
| $3.93M | 0.02% |
85,324
+583
| +0.7% | +$26.8K |
|
732
Hasbro
HAS
$11.2B
| $3.91M | 0.02% |
70,357
+1,594
| +2% | +$88.7K |
|
733
Sealed Air
SEE
$4.82B
| $3.88M | 0.02% |
118,144
+1,387
| +1% | +$45.6K |
|
734
Goodyear
GT
$2.43B
| $3.88M | 0.02% |
148,534
+1,935
| +1% | +$50.6K |
|
|
CAB
735
DELISTED
Cabela's Inc
CAB
| $3.85M | 0.02% |
58,777
+1,685
| +3% | +$110K |
|
736
Nabors Industries
NBR
$560M
| $3.85M | 0.02% |
3,121
+26
| +0.8% | +$32K |
|
737
GATX Corp
GATX
$5.97B
| $3.83M | 0.02% |
56,453
-159
| -0.3% | -$10.8K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $3.82M | 0.02% |
261,208
+2,816
| +1% | +$41.2K |
|
739
TEGNA Inc
TGNA
$3.38B
| $3.78M | 0.02% |
261,819
+707
| +0.3% | +$10.2K |
|
740
Hancock Whitney
HWC
$5.32B
| $3.75M | 0.02% |
102,283
+1,637
| +2% | +$60K |
|
741
D.R. Horton
DHI
$54.2B
| $3.73M | 0.02% |
172,429
+3,092
| +2% | +$66.9K |
|
|
BID
742
DELISTED
Sotheby's
BID
| $3.73M | 0.02% |
85,673
+1,883
| +2% | +$82K |
|
|
LSI
743
DELISTED
LSI CORPORATION
LSI
| $3.73M | 0.02% |
336,528
+10,529
| +3% | +$117K |
|
744
Abercrombie & Fitch
ANF
$4.49B
| $3.65M | 0.02% |
94,908
-3,768
| -4% | -$145K |
|
|
SFG
745
DELISTED
STANCORP FINL GRP
SFG
| $3.63M | 0.02% |
54,339
-128
| -0.2% | -$8.55K |
|
746
Pinnacle West Capital
PNW
$10.6B
| $3.63M | 0.02% |
66,375
+890
| +1% | +$48.6K |
|
747
Associated Banc-Corp
ASB
$4.42B
| $3.62M | 0.02% |
200,629
-2,781
| -1% | -$50.2K |
|
|
ATW
748
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.02% |
71,868
+1,286
| +2% | +$64.8K |
|
749
Commault Systems
CVLT
$7.96B
| $3.62M | 0.02% |
55,707
+1,820
| +3% | +$118K |
|
750
Cintas
CTAS
$82.4B
| $3.61M | 0.02% |
241,896
-2,716
| -1% | -$40.5K |
|