Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.11B
| $4.82M | 0.02% |
53,220
-349
| -0.7% | -$31.6K |
|
727
NetApp
NTAP
$23.7B
| $4.81M | 0.02% |
73,774
+126
| +0.2% | +$8.22K |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.8M | 0.02% |
285,921
+1,685
| +0.6% | +$28.3K |
|
729
Ryder
R
$7.64B
| $4.79M | 0.02% |
67,364
-3,087
| -4% | -$219K |
|
730
Expedia Group
EXPE
$26.6B
| $4.77M | 0.02% |
50,249
+472
| +0.9% | +$44.8K |
|
731
Teradyne
TER
$19.1B
| $4.76M | 0.02% |
53,110
-900
| -2% | -$80.6K |
|
732
Cabot Corp
CBT
$4.31B
| $4.74M | 0.02% |
74,342
+94
| +0.1% | +$6K |
|
733
W.R. Berkley
WRB
$27.3B
| $4.74M | 0.02% |
104,178
+69
| +0.1% | +$3.14K |
|
734
Highwoods Properties
HIW
$3.44B
| $4.74M | 0.02% |
138,522
+892
| +0.6% | +$30.5K |
|
735
Hanesbrands
HBI
$2.27B
| $4.73M | 0.02% |
459,451
+1,255
| +0.3% | +$12.9K |
|
736
VF Corp
VFC
$5.86B
| $4.73M | 0.02% |
107,010
+60
| +0.1% | +$2.65K |
|
737
Yelp
YELP
$2.02B
| $4.72M | 0.02% |
170,000
-90,056
| -35% | -$2.5M |
|
738
Insperity
NSP
$2.03B
| $4.69M | 0.02% |
46,932
+150
| +0.3% | +$15K |
|
739
Seagate
STX
$40B
| $4.68M | 0.02% |
65,526
-1,198
| -2% | -$85.6K |
|
740
Darden Restaurants
DRI
$24.5B
| $4.68M | 0.02% |
41,350
-970
| -2% | -$110K |
|
741
MSC Industrial Direct
MSM
$5.14B
| $4.67M | 0.02% |
62,162
+313
| +0.5% | +$23.5K |
|
742
Xylem
XYL
$34.2B
| $4.67M | 0.02% |
59,703
-44
| -0.1% | -$3.44K |
|
743
Pool Corp
POOL
$12.4B
| $4.67M | 0.02% |
13,286
+3
| +0% | +$1.05K |
|
744
Western Digital
WDC
$31.9B
| $4.65M | 0.02% |
137,354
+187
| +0.1% | +$6.34K |
|
745
AES
AES
$9.21B
| $4.65M | 0.02% |
221,404
+500
| +0.2% | +$10.5K |
|
746
Ziff Davis
ZD
$1.56B
| $4.64M | 0.02% |
62,304
-967
| -2% | -$72.1K |
|
747
EPR Properties
EPR
$4.05B
| $4.64M | 0.02% |
98,760
+608
| +0.6% | +$28.5K |
|
748
J.M. Smucker
SJM
$12B
| $4.6M | 0.02% |
35,956
+53
| +0.1% | +$6.79K |
|
749
Synchrony
SYF
$28.1B
| $4.59M | 0.02% |
166,250
-6,464
| -4% | -$179K |
|
750
Hain Celestial
HAIN
$164M
| $4.58M | 0.02% |
193,092
-251,140
| -57% | -$5.96M |
|