Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.86B
| $4.35M | 0.02% |
228,492
-3,966
| -2% | -$75.6K |
|
|
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
| $4.35M | 0.02% |
145,957
-4
| -0% | -$119 |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.02% |
339,736
+893
| +0.3% | +$11.4K |
|
729
PVH
PVH
$4.22B
| $4.33M | 0.02% |
37,822
-493
| -1% | -$56.5K |
|
730
First Industrial Realty Trust
FR
$6.92B
| $4.33M | 0.02% |
151,183
-219
| -0.1% | -$6.27K |
|
731
KBR
KBR
$6.4B
| $4.33M | 0.02% |
284,287
+92
| +0% | +$1.4K |
|
732
Zions Bancorporation
ZION
$8.34B
| $4.31M | 0.02% |
98,246
+398
| +0.4% | +$17.5K |
|
733
Cabot Corp
CBT
$4.31B
| $4.3M | 0.02% |
80,540
+250
| +0.3% | +$13.4K |
|
734
Coty
COTY
$3.81B
| $4.28M | 0.02% |
228,370
+851
| +0.4% | +$16K |
|
735
Fulton Financial
FULT
$3.53B
| $4.28M | 0.02% |
225,365
+604
| +0.3% | +$11.5K |
|
736
Sealed Air
SEE
$4.82B
| $4.25M | 0.02% |
94,940
+1,417
| +2% | +$63.4K |
|
737
Texas Roadhouse
TXRH
$11.2B
| $4.24M | 0.02% |
83,203
+109
| +0.1% | +$5.55K |
|
738
UMB Financial
UMBF
$9.45B
| $4.23M | 0.02% |
56,554
-34
| -0.1% | -$2.55K |
|
739
CoreCivic
CXW
$2.11B
| $4.2M | 0.02% |
152,315
+406
| +0.3% | +$11.2K |
|
740
Akamai
AKAM
$11.3B
| $4.18M | 0.02% |
83,819
+100
| +0.1% | +$4.98K |
|
741
Advance Auto Parts
AAP
$3.63B
| $4.17M | 0.02% |
35,804
+149
| +0.4% | +$17.4K |
|
742
Dana Inc
DAN
$2.7B
| $4.16M | 0.02% |
186,358
+434
| +0.2% | +$9.69K |
|
743
Belden
BDC
$5.14B
| $4.11M | 0.02% |
54,496
+37
| +0.1% | +$2.79K |
|
744
Flowers Foods
FLO
$3.13B
| $4.11M | 0.02% |
237,364
+31
| +0% | +$537 |
|
745
Jefferies Financial Group
JEF
$13.1B
| $4.11M | 0.02% |
175,405
+539
| +0.3% | +$12.6K |
|
746
BorgWarner
BWA
$9.53B
| $4.1M | 0.02% |
109,876
+93
| +0.1% | +$3.47K |
|
747
Hanesbrands
HBI
$2.27B
| $4.09M | 0.02% |
176,561
-6,506
| -4% | -$151K |
|
748
Avient
AVNT
$3.45B
| $4.08M | 0.02% |
105,397
-680
| -0.6% | -$26.3K |
|
749
Evercore
EVR
$12.3B
| $4.08M | 0.02% |
57,880
| – | – |
|
750
Stifel
SF
$11.5B
| $4.06M | 0.02% |
132,363
+394
| +0.3% | +$12.1K |
|