Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $4.19M | 0.02% |
36,869
-2,497
| -6% | -$284K |
|
|
CLDR
727
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.02% |
470,000
| – | – |
|
728
Federal Realty Investment Trust
FRT
$8.78B
| $4.16M | 0.02% |
30,526
-4,406
| -13% | -$600K |
|
729
Revvity
RVTY
$10B
| $4.14M | 0.02% |
48,641
-3,085
| -6% | -$263K |
|
730
JB Hunt Transport Services
JBHT
$13.8B
| $4.14M | 0.02% |
37,404
-3,165
| -8% | -$350K |
|
731
Pultegroup
PHM
$27.9B
| $4.13M | 0.02% |
112,881
-6,024
| -5% | -$220K |
|
732
Henry Schein
HSIC
$8.21B
| $4.12M | 0.02% |
64,925
-4,606
| -7% | -$293K |
|
733
Coherent
COHR
$15.4B
| $4.12M | 0.02% |
+116,863
| New | +$4.12M |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $4.11M | 0.02% |
112,693
-7,175
| -6% | -$262K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $4.08M | 0.02% |
97,670
+46,336
| +90% | +$1.93M |
|
736
Iron Mountain
IRM
$27.3B
| $4.07M | 0.02% |
125,728
-21,139
| -14% | -$685K |
|
737
Genworth Financial
GNW
$3.53B
| $4.06M | 0.02% |
923,165
-394
| -0% | -$1.73K |
|
738
Thor Industries
THO
$5.92B
| $4.05M | 0.02% |
71,578
+3,538
| +5% | +$200K |
|
739
Federated Hermes
FHI
$4.07B
| $4.05M | 0.02% |
124,958
-113
| -0.1% | -$3.66K |
|
740
Cirrus Logic
CRUS
$5.94B
| $4.05M | 0.02% |
75,577
-20
| -0% | -$1.07K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $4.05M | 0.02% |
105,999
-6,638
| -6% | -$253K |
|
742
Pure Storage
PSTG
$26B
| $4.02M | 0.02% |
237,500
| – | – |
|
743
Olin
OLN
$2.87B
| $4M | 0.02% |
213,572
-863
| -0.4% | -$16.2K |
|
744
ICU Medical
ICUI
$3.22B
| $3.99M | 0.02% |
24,983
+3,265
| +15% | +$521K |
|
745
Regal Rexnord
RRX
$9.54B
| $3.97M | 0.02% |
54,512
-1,182
| -2% | -$86.1K |
|
746
Louisiana-Pacific
LPX
$6.91B
| $3.95M | 0.02% |
160,687
+121
| +0.1% | +$2.97K |
|
747
Valmont Industries
VMI
$7.49B
| $3.89M | 0.02% |
28,121
-308
| -1% | -$42.6K |
|
748
STAG Industrial
STAG
$6.84B
| $3.88M | 0.02% |
131,489
+33,500
| +34% | +$988K |
|
749
AutoNation
AN
$8.57B
| $3.88M | 0.02% |
76,422
+2,158
| +3% | +$109K |
|
750
Timken Company
TKR
$5.37B
| $3.87M | 0.02% |
88,964
-143
| -0.2% | -$6.22K |
|