Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.68M | 0.02% |
+64,587
| New | +$4.68M |
|
727
Dentsply Sirona
XRAY
$2.83B
| $4.67M | 0.02% |
106,792
-2,931
| -3% | -$128K |
|
728
Viasat
VSAT
$4.04B
| $4.66M | 0.02% |
70,940
+113
| +0.2% | +$7.43K |
|
|
FCE.A
729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.65M | 0.02% |
203,937
| – | – |
|
730
LKQ Corp
LKQ
$8.39B
| $4.64M | 0.02% |
145,513
-2,376
| -2% | -$75.8K |
|
731
Urban Outfitters
URBN
$6.55B
| $4.64M | 0.02% |
104,131
+533
| +0.5% | +$23.7K |
|
732
Iron Mountain
IRM
$27.3B
| $4.62M | 0.02% |
131,997
-2,449
| -2% | -$85.7K |
|
733
The Mosaic Company
MOS
$10.3B
| $4.62M | 0.02% |
164,682
-2,784
| -2% | -$78.1K |
|
734
Home BancShares
HOMB
$5.84B
| $4.61M | 0.02% |
204,295
-153
| -0.1% | -$3.45K |
|
|
735
International Flavors & Fragrances
IFF
$17B
| $4.59M | 0.02% |
37,041
-253,865
| -87% | -$31.5M |
|
736
Alliant Energy
LNT
$16.5B
| $4.59M | 0.02% |
108,518
-2,004
| -2% | -$84.8K |
|
737
Norwegian Cruise Line
NCLH
$11.1B
| $4.58M | 0.02% |
96,891
-1,605
| -2% | -$75.8K |
|
|
MDR
738
DELISTED
McDermott International
MDR
| $4.58M | 0.02% |
+232,832
| New | +$4.58M |
|
739
Universal Health Services
UHS
$11.8B
| $4.56M | 0.02% |
40,903
-656
| -2% | -$73.1K |
|
740
CNX Resources
CNX
$4.1B
| $4.52M | 0.02% |
253,954
-6,497
| -2% | -$116K |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $4.52M | 0.02% |
45,907
-52
| -0.1% | -$5.11K |
|
742
Avient
AVNT
$3.47B
| $4.48M | 0.02% |
103,554
-1,060
| -1% | -$45.8K |
|
743
Chord Energy
CHRD
$5.9B
| $4.48M | 0.02% |
+345,140
| New | +$4.48M |
|
744
Navient
NAVI
$1.35B
| $4.47M | 0.02% |
342,638
+216,992
| +173% | +$2.83M |
|
745
Deckers Outdoor
DECK
$17.4B
| $4.45M | 0.02% |
236,562
-9,924
| -4% | -$187K |
|
746
Everest Group
EG
$14.2B
| $4.43M | 0.02% |
19,221
-287
| -1% | -$66.1K |
|
747
Saic
SAIC
$4.72B
| $4.43M | 0.02% |
54,723
-587
| -1% | -$47.5K |
|
748
Whirlpool
WHR
$5.34B
| $4.43M | 0.02% |
30,276
-3,493
| -10% | -$511K |
|
749
Perrigo
PRGO
$3.07B
| $4.41M | 0.02% |
60,437
-2,135
| -3% | -$156K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.42B
| $4.4M | 0.02% |
120,664
-104
| -0.1% | -$3.79K |
|