Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.78B
| $4.59M | 0.02% |
65,845
-72
| -0.1% | -$5.02K |
|
727
Alliant Energy
LNT
$16.6B
| $4.59M | 0.02% |
107,807
-711
| -0.7% | -$30.3K |
|
728
Coterra Energy
CTRA
$18.3B
| $4.58M | 0.02% |
203,455
-7,838
| -4% | -$177K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
153,927
-398
| -0.3% | -$11.8K |
|
730
Cracker Barrel
CBRL
$1.18B
| $4.56M | 0.02% |
31,020
-62
| -0.2% | -$9.12K |
|
731
Nasdaq
NDAQ
$53.6B
| $4.56M | 0.02% |
159,318
-5,277
| -3% | -$151K |
|
732
Home BancShares
HOMB
$5.88B
| $4.55M | 0.02% |
207,660
+3,365
| +2% | +$73.7K |
|
733
Check Point Software Technologies
CHKP
$20.7B
| $4.55M | 0.02% |
38,638
| – | – |
|
734
Range Resources
RRC
$8.27B
| $4.55M | 0.02% |
267,570
-26,119
| -9% | -$444K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $4.54M | 0.02% |
164,107
+6,767
| +4% | +$187K |
|
736
Zions Bancorporation
ZION
$8.34B
| $4.5M | 0.02% |
89,651
-2,857
| -3% | -$143K |
|
737
Timken Company
TKR
$5.42B
| $4.47M | 0.02% |
89,682
+1,260
| +1% | +$62.8K |
|
738
Helen of Troy
HELE
$587M
| $4.46M | 0.02% |
34,043
-424
| -1% | -$55.5K |
|
739
Qorvo
QRVO
$8.61B
| $4.46M | 0.02% |
57,942
-1,435
| -2% | -$110K |
|
740
Flowers Foods
FLO
$3.13B
| $4.42M | 0.02% |
237,098
-3,127
| -1% | -$58.3K |
|
741
Signet Jewelers
SIG
$3.85B
| $4.42M | 0.02% |
67,086
-9,319
| -12% | -$614K |
|
742
Saic
SAIC
$4.92B
| $4.42M | 0.02% |
54,852
+129
| +0.2% | +$10.4K |
|
743
Adient
ADNT
$2B
| $4.41M | 0.02% |
+112,218
| New | +$4.41M |
|
744
Avery Dennison
AVY
$13.1B
| $4.37M | 0.02% |
40,315
-985
| -2% | -$107K |
|
745
Howmet Aerospace
HWM
$71.8B
| $4.36M | 0.02% |
258,480
-156,425
| -38% | -$2.64M |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $4.32M | 0.02% |
46,893
+986
| +2% | +$90.8K |
|
747
Everest Group
EG
$14.3B
| $4.3M | 0.02% |
18,840
-381
| -2% | -$87K |
|
|
MDR
748
DELISTED
McDermott International
MDR
| $4.3M | 0.02% |
233,310
+478
| +0.2% | +$8.81K |
|
749
Franklin Resources
BEN
$13B
| $4.29M | 0.02% |
140,974
-8,422
| -6% | -$256K |
|
750
Federal Realty Investment Trust
FRT
$8.86B
| $4.29M | 0.02% |
33,889
-462
| -1% | -$58.4K |
|