Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.91M | 0.02% |
24,473
+361
| +1% | +$57.6K |
|
727
Cracker Barrel
CBRL
$1.18B
| $3.9M | 0.02% |
30,759
+376
| +1% | +$47.7K |
|
728
Eagle Materials
EXP
$7.86B
| $3.89M | 0.02% |
64,309
+412
| +0.6% | +$24.9K |
|
729
Watsco
WSO
$16.6B
| $3.87M | 0.02% |
33,038
+445
| +1% | +$52.1K |
|
|
AKRX
730
DELISTED
Akorn, Inc.
AKRX
| $3.84M | 0.02% |
102,929
+1,343
| +1% | +$50.1K |
|
|
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
| $3.84M | 0.02% |
113,268
+294
| +0.3% | +$9.95K |
|
732
Comerica
CMA
$8.85B
| $3.83M | 0.02% |
91,652
-8,727
| -9% | -$365K |
|
733
Darden Restaurants
DRI
$24.5B
| $3.81M | 0.02% |
59,804
-12,144
| -17% | -$773K |
|
|
CST
734
DELISTED
CST Brands, Inc.
CST
| $3.8M | 0.02% |
97,161
+1,269
| +1% | +$49.7K |
|
735
Stifel
SF
$11.5B
| $3.78M | 0.02% |
133,971
+1,888
| +1% | +$53.3K |
|
736
ScottsMiracle-Gro
SMG
$3.64B
| $3.77M | 0.02% |
58,491
+997
| +2% | +$64.3K |
|
|
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.77M | 0.02% |
78,104
+1,025
| +1% | +$49.5K |
|
738
Fair Isaac
FICO
$36.8B
| $3.76M | 0.02% |
39,931
+443
| +1% | +$41.7K |
|
739
Oshkosh
OSK
$8.93B
| $3.75M | 0.02% |
96,127
-3,196
| -3% | -$125K |
|
740
Synaptics
SYNA
$2.7B
| $3.74M | 0.02% |
46,555
+354
| +0.8% | +$28.4K |
|
|
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.74M | 0.02% |
242,876
+3,292
| +1% | +$50.6K |
|
742
Qorvo
QRVO
$8.61B
| $3.73M | 0.02% |
73,295
-11,062
| -13% | -$563K |
|
|
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.72M | 0.02% |
+97,967
| New | +$3.72M |
|
|
SEMG
744
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.71M | 0.02% |
128,500
| – | – |
|
745
Pinnacle West Capital
PNW
$10.6B
| $3.71M | 0.02% |
57,484
-5,031
| -8% | -$324K |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.02% |
129,220
+118
| +0.1% | +$3.39K |
|
747
Bio-Rad Laboratories Class A
BIO
$8B
| $3.71M | 0.02% |
26,717
+492
| +2% | +$68.2K |
|
748
Cognex
CGNX
$7.55B
| $3.68M | 0.02% |
218,044
-2,882
| -1% | -$48.7K |
|
|
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.68M | 0.02% |
115,414
-10,015
| -8% | -$320K |
|
750
Brinker International
EAT
$7.04B
| $3.67M | 0.02% |
76,526
+301
| +0.4% | +$14.4K |
|